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What sector is Gokaldas Exports Ltd in?

Gokaldas Exports Ltd (GOKEX) is in the Textiles sector, Garments & Apparels industry on the NSE.

Gokaldas Exports Ltd

Name: Gokaldas Exports Ltd (GOKEX) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

GOKEX

NSE· Textiles

₹813.40

-20.85 (-2.50%)

52W Low · ₹531.0052W High · ₹954.90

Mid Range

Market Cap

₹5084.09L Cr

Volume

2.28L

Prev Close

₹834.25

ISIN

INE887G01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100

Caution

Gokaldas Exports Ltd scores 49/100 (Caution) on the Orion Score — weak business quality (42), strong growth (78), weak balance-sheet safety (47) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.7× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.49)Beneish M Elevated(-2.15)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.59x — manageable leverage

QUALITY

Low Quality

ROCE 5.9% — poor capital efficiency

MOMENTUM

Neutral

RSI 50.7 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 52.93
ROCE: 5.93%
ROE (1Y): 4.72%
D/E Ratio: 0.59x
OPM: 6.62%
TTM EPS: ₹13.11
Dividend Yield: 0.00%
Qtrly Sales: ₹1,068.85 Cr
Qtrly Profit: ₹35.96 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,068.85	₹35.96	6.6%	₹4.64
Q3 2026	₹978.65	₹14.61	2.9%	₹1.89
Q2 2026	₹984.35	₹8.08	1.1%	₹1.06
Q1 2026	₹955.79	₹41.47	6.0%	₹5.56
Q4 2025	₹1,015.34	₹52.86	7.7%	₹7.09

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹3,987.64	₹100.13	₹433.68	4.2%
FY 2025	₹3,864.24	₹158.54	₹423.91	6.0%
FY 2024	₹2,192.74	₹130.97	₹274.17	7.5%
FY 2023	₹2,066.06	₹172.97	₹293.13	9.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
GOKEX ★	₹5,084 Cr	52.93	5.93%	4.72%	0.59x	6.62%
ARVINDArvind Limited	₹13,820 Cr	33.35	14.45%	10.66%	0.40x	8.96%
ALOKINDSAlok Industries Limited	₹5,993 Cr	—	-5.43%	—	—	-0.95%
BOMDYEINGThe Bombay Dyeing	₹2,514 Cr	93.62	-3.36%	1.17%	0.00x	-2.60%
CANTABILCantabil Retail India	₹2,006 Cr	20.95	16.59%	21.98%	1.14x	19.47%
AYMSYNTEXAYM Syntex Limited	₹1,377 Cr	211.25	4.75%	1.12%	0.32x	5.19%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,537.17	₹2,741.12	₹1,342.02	₹1,211.27
Equity	₹2,080.68	₹1,291.34	₹886.25	₹708.18
Total Debt	₹845.21	₹804.86	₹154.41	₹193.04
Cash	₹164.75	₹54.25	₹14.72	₹12.68
Net Debt	₹478.57	₹565.31	₹20.73	₹50.39
Working Capital	₹866.8	₹373.29	₹533.91	₹437.97

Shareholding Pattern

Q1 FY2027

Promoter

16.17%

FII

33.14%

DII

27.11%

Public

23.58%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	16.17% ↑	33.14% ↑	27.11% ↓	23.58% ↓
Q3 FY2026	9.15%	23.71% ↑	39.03% ↑	28.1% ↓
Q2 FY2026	9.16%	22.93% ↓	38.94% ↑	28.97% ↑
Q1 FY2026	9.17% ↓	24.88% ↓	37.17% ↑	28.78% ↑
Q4 FY2025	9.38%	25.79% ↓	36.82% ↓	27.99% ↑
Q3 FY2025	9.38%	26.54% ↓	37.01% ↑	27.08% ↓
Q2 FY2025	9.39% ↓	27.02% ↑	33.77% ↑	29.82% ↓
Q1 FY2025	9.42%	26.55%	31.79%	32.26%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

46 mutual fund schemes

SBI Comma Fund Direct GrowthSBI

2.77%

₹31 Cr

JM Small Cap Fund Direct GrowthJM_FINANCIAL

1.90%

₹14 Cr

SBI MNC Direct Plan GrowthSBI

1.71%

₹104 Cr

Union Children's Fund Direct GrowthUNION_KBC

1.34%

₹1 Cr

Helios Small Cap Fund Direct GrowthHelios

1.34%

₹14 Cr

Helios Mid Cap Fund Direct GrowthHelios

1.26%

₹19 Cr

Motilal Oswal Small Cap Fund Direct GrowthMOTILAL_OSWAL

1.16%

₹76 Cr

HSBC Business Cycles Fund Direct GrowthHSBC

1.07%

₹12 Cr

Aditya Birla Sun Life Large & Mid Cap Fund Direct GrowthBIRLA_SUN_LIFE

1.04%

₹59 Cr

Aditya Birla Sun Life Manufacturing Equity Fund Direct GrowthBIRLA_SUN_LIFE

1.01%

₹12 Cr

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About Gokaldas Exports Ltd (GOKEX) Stock

Gokaldas Exports Ltd is listed on the NSE under the Textiles sector, Garments & Apparels industry. ISIN: INE887G01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.