Ratings Gokaldas Exports Limited Bombay S.E.

Equities

GOKEX

INE887G01027

Market Closed - Bombay S.E. 06:00:47 2024-04-25 am EDT 5-day change 1st Jan Change
802.2 INR +0.10% Intraday chart for Gokaldas Exports Limited -0.67% -3.12%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.57 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Apparel & Accessories

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.12% 684M -
+2.83% 144B -
A-
-29.59% 45.94B
C
+16.27% 19.3B
A
+15.76% 10.75B
B
+27.51% 8.59B
C
-9.28% 6.51B
A-
-0.24% 6.43B
C-
+29.63% 6.33B
B
+9.33% 6B
A
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. GOKEX Stock
  4. GOKEX Stock
  5. Ratings Gokaldas Exports Limited