Company Valuation: Gokaldas Exports Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,844 21,566 44,742 57,627 49,423 - -
Change - -9.56% 107.47% 28.8% -14.24% - -
Enterprise Value (EV) 1 23,844 22,870 51,517 64,418 48,024 52,844 48,976
Change - -4.09% 125.26% 25.04% -25.45% 8.36% -7.32%
P/E Ratio 18.3x 13.1x 34.4x 37.6x 44.3x 26x 15.6x
PBR 3.37x 2.43x 3.46x 2.77x 1.97x 1.98x 1.77x
PEG - 0.6x -1.4x 8.2x -1.1x 0.4x 0.2x
Capitalization / Revenue 1.33x 0.97x 1.88x 1.49x 1.07x 1.04x 0.86x
EV / Revenue 1.33x 1.03x 2.17x 1.67x 1.2x 1.11x 0.85x
EV / EBITDA 11.6x 8.45x 20.3x 16.7x 11.6x 10.4x 7.57x
EV / EBIT 16.3x 11.5x 31.2x 25x 19.4x 16.4x 10.8x
EV / FCF 63.8x 9.44x -5.96x -49.2x -28.2x 61.1x 25.2x
FCF Yield 1.57% 10.6% -16.8% -2.03% -3.55% 1.64% 3.98%
Dividend per Share 2 - - 1 - 0.95 0.9 0.95
Rate of return - - 0.14% - 0.14% 0.13% 0.14%
EPS 2 22.14 27.2 20.51 21.45 13.11 25.92 43.24
Distribution rate - - 4.88% - 6.37% 3.47% 2.2%
Net sales 1 17,903 22,222 23,789 38,642 39,876 47,697 57,379
EBITDA 1 2,055 2,708 2,540 3,865 4,142 5,106 6,469
EBIT 1 1,466 1,990 1,652 2,581 2,473 3,215 4,521
Net income 1 1,171 1,730 1,310 1,585 1,001 1,966 3,232
Net Debt 1 - 1,304 6,775 6,791 5,526 3,421 -447.5
Reference price 2 404.30 356.00 705.90 806.35 674.50 674.50 674.50
Nbr of stocks (in thousands) 58,977 60,578 63,383 71,466 73,274 - -
Announcement Date 4/29/22 A 5/25/23 A 5/26/24 A 5/21/25 A 5/22/26 A - -
1INR in Million2INR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.19x1.22x14.55x0.14% 520M
23.3x3.43x11.23x2.53% 293B
22.01x2.84x14.48x0.95% 24.04B
22.55x4.28x10.49x2.51% 16.94B
10.75x1.04x5x-.--% 13.49B
16.15x2.39x10.1x1.68% 11.29B
15.68x1.55x10.17x2.41% 9.23B
16.82x1.03x9.72x2.05% 6.91B
11.42x1.43x6.23x7.35% 6.33B
Average 20.43x 2.13x 10.22x 2.18% 42.47B
Weighted average by Cap. 22.07x 3.19x 11.02x 2.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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