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GOKAKTEX (GOKAK TEXTILES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze GOKAK TEXTILES LTD. together

I guess you are interested in GOKAK TEXTILES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – GOKAK TEXTILES LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – GOKAK TEXTILES LTD.’s Price Targets

I'm going to help you getting a better view of GOKAK TEXTILES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of GOKAK TEXTILES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of GOKAK TEXTILES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR-111.75
Expected worth in 1 year
INR-339.96
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR-228.21
Return On Investment
-245.3%

For what price can you sell your share?

Current Price per Share
INR93.05
Expected price per share
INR88.19 - INR113.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of GOKAK TEXTILES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR93.05
Intrinsic Value Per Share
INR16.90 - INR991.72
Total Value Per Share
INR-94.85 - INR879.96

2.2. Growth of GOKAK TEXTILES LTD. (5 min.)




Is GOKAK TEXTILES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$8.4m-$4.1m-$4.3m-51.1%

How much money is GOKAK TEXTILES LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m-$1.7m-$3.4m-65.7%
Net Profit Margin-45.1%-11.6%--

How much money comes from the company's main activities?

2.3. Financial Health of GOKAK TEXTILES LTD. (5 min.)




2.4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#260 / 272

Most Revenue
#210 / 272

Most Profit
#245 / 272

Most Efficient
#252 / 272
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of GOKAK TEXTILES LTD.?

Welcome investor! GOKAK TEXTILES LTD.'s management wants to use your money to grow the business. In return you get a share of GOKAK TEXTILES LTD..

First you should know what it really means to hold a share of GOKAK TEXTILES LTD.. And how you can make/lose money.

Speculation

The Price per Share of GOKAK TEXTILES LTD. is INR93.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GOKAK TEXTILES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GOKAK TEXTILES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-111.75. Based on the TTM, the Book Value Change Per Share is INR-57.05 per quarter. Based on the YOY, the Book Value Change Per Share is INR70.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GOKAK TEXTILES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.80-0.9%-0.80-0.9%-0.27-0.3%-0.54-0.6%-0.55-0.6%-0.62-0.7%
Usd Book Value Change Per Share-0.67-0.7%-0.67-0.7%0.820.9%0.330.4%0.110.1%-0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.67-0.7%-0.67-0.7%0.820.9%0.330.4%0.110.1%-0.030.0%
Usd Price Per Share1.01-1.01-1.38-0.88-0.66-0.52-
Price to Earnings Ratio-1.26--1.26--5.01--2.25--1.58--1.08-
Price-to-Total Gains Ratio-1.51--1.51-1.68-0.16-0.26--0.91-
Price to Book Ratio-0.77--0.77--2.15--1.03--0.67--0.54-
Price-to-Total Gains Ratio-1.51--1.51-1.68-0.16-0.26--0.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.088685
Number of shares918
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.670.11
Usd Total Gains Per Share-0.670.11
Gains per Quarter (918 shares)-612.77103.06
Gains per Year (918 shares)-2,451.10412.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2451-24610412402
20-4902-49120824814
30-7353-7363012371226
40-9804-9814016491638
50-12255-12265020612050
60-14707-14716024732462
70-17158-17167028862874
80-19609-19618032983286
90-22060-22069037103698
100-24511-24520041224110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%5.09.00.035.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%5.09.00.035.7%
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3.2. Key Performance Indicators

The key performance indicators of GOKAK TEXTILES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---57.052-57.0520%70.157-181%28.182-302%9.596-695%-2.573-95%
Book Value Per Share---111.754-111.7540%-54.702-51%-97.105-13%-141.260+26%-119.536+7%
Current Ratio--0.3970.3970%0.416-5%0.332+19%0.324+23%0.370+7%
Debt To Asset Ratio--1.2671.2670%1.112+14%1.208+5%1.399-9%1.378-8%
Debt To Equity Ratio----0%-0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---2890824340.000-2890824340.0000%-2756227213.000-5%-3208759322.533+11%-3416348362.820+18%-2854668673.360-1%
Eps---68.370-68.3700%-23.476-66%-46.256-32%-47.125-31%-53.203-22%
Ev To Sales Ratio---2.936-2.9360%-2.103-28%-2.861-3%-2.983+2%-2.384-19%
Free Cash Flow Per Share--63.37963.3790%20.056+216%20.964+202%10.828+485%-3.130+105%
Free Cash Flow To Equity Per Share--63.37963.3790%20.056+216%20.964+202%10.828+485%-2.827+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--991.718----------
Intrinsic Value_10Y_min--16.899----------
Intrinsic Value_1Y_max--37.954----------
Intrinsic Value_1Y_min---1.934----------
Intrinsic Value_3Y_max--160.849----------
Intrinsic Value_3Y_min---2.703----------
Intrinsic Value_5Y_max--340.180----------
Intrinsic Value_5Y_min---0.061----------
Market Cap604760795.500+8%558940660.000558940660.0000%764968787.000-27%489701344.133+14%365118237.180+53%290805126.640+92%
Net Profit Margin---0.451-0.4510%-0.116-74%-0.280-38%-0.277-39%-0.286-37%
Operating Margin----0%-0%-0%-0%-0.1020%
Operating Ratio--1.4211.4210%1.539-8%1.500-5%1.620-12%1.757-19%
Pb Ratio-0.833-8%-0.770-0.7700%-2.152+180%-1.033+34%-0.673-13%-0.542-30%
Pe Ratio-1.361-8%-1.258-1.2580%-5.014+299%-2.249+79%-1.578+25%-1.079-14%
Price Per Share93.050+8%86.00086.0000%117.700-27%75.347+14%56.178+53%44.744+92%
Price To Free Cash Flow Ratio1.468+8%1.3571.3570%5.869-77%2.046-34%2.890-53%0.074+1735%
Price To Total Gains Ratio-1.631-8%-1.507-1.5070%1.678-190%0.161-1036%0.262-674%-0.912-39%
Quick Ratio--0.1120.1120%0.144-22%0.105+7%0.113-1%0.116-3%
Return On Assets---0.163-0.1630%-0.048-70%-0.101-38%-0.126-23%-0.167+2%
Return On Equity----0%-0%-0%-0%-0%
Total Gains Per Share---57.052-57.0520%70.157-181%28.182-302%9.596-695%-2.573-95%
Usd Book Value---8497979.100-8497979.1000%-4159619.100-51%-7384022.100-13%-10741648.320+26%-9089728.830+7%
Usd Book Value Change Per Share---0.668-0.6680%0.821-181%0.330-302%0.112-695%-0.030-95%
Usd Book Value Per Share---1.308-1.3080%-0.640-51%-1.136-13%-1.653+26%-1.399+7%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---33822644.778-33822644.7780%-32247858.392-5%-37542484.074+11%-39971275.845+18%-33399623.478-1%
Usd Eps---0.800-0.8000%-0.275-66%-0.541-32%-0.551-31%-0.622-22%
Usd Free Cash Flow--4819428.9004819428.9000%1525106.700+216%1594128.900+202%823415.580+485%-238025.970+105%
Usd Free Cash Flow Per Share--0.7420.7420%0.235+216%0.245+202%0.127+485%-0.037+105%
Usd Free Cash Flow To Equity Per Share--0.7420.7420%0.235+216%0.245+202%0.127+485%-0.033+104%
Usd Market Cap7075701.307+8%6539605.7226539605.7220%8950134.808-27%5729505.726+14%4271883.375+53%3402419.982+92%
Usd Price Per Share1.089+8%1.0061.0060%1.377-27%0.882+14%0.657+53%0.524+92%
Usd Profit---5199023.700-5199023.7000%-1785127.500-66%-3517367.100-32%-3583445.580-31%-4046002.740-22%
Usd Revenue--11521235.70011521235.7000%15333891.300-25%13328562.000-14%13431880.800-14%15155920.260-24%
Usd Total Gains Per Share---0.668-0.6680%0.821-181%0.330-302%0.112-695%-0.030-95%
 EOD+5 -3MRQTTM+0 -0YOY+8 -253Y+14 -195Y+19 -1410Y+17 -16

3.3 Fundamental Score

Let's check the fundamental score of GOKAK TEXTILES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.361
Price to Book Ratio (EOD)Between0-1-0.833
Net Profit Margin (MRQ)Greater than0-0.451
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.112
Current Ratio (MRQ)Greater than10.397
Debt to Asset Ratio (MRQ)Less than11.267
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.163
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of GOKAK TEXTILES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.721
Ma 20Greater thanMa 5099.223
Ma 50Greater thanMa 100102.006
Ma 100Greater thanMa 20090.721
OpenGreater thanClose95.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About GOKAK TEXTILES LTD.

Gokak Textiles Limited manufactures and sells textile products in India. It offers cotton, blended, dyed, knitting, weaving, industrial, and customized yarns, as well as yarns for towels, socks, sweaters, and home furnishings; canvas products, such as tents, tarpaulins, and animal and agriculture covers; fabrics; and towels and knitted garments. The company also exports its products to approximately 35 countries worldwide. The company was formerly known as ANS Textiles (Bangalore) Limited and changed its name to Gokak Textiles Limited in January 2007. The company was founded in 1885 and is based in Bengaluru, India. Gokak Textiles Limited is a subsidiary of Shapoorji Pallonji and Company Private Limited.

Fundamental data was last updated by Penke on 2025-06-29 16:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit GOKAK TEXTILES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -45.1% means that ₹-0.45 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GOKAK TEXTILES LTD.:

  • The MRQ is -45.1%. The company is making a huge loss. -2
  • The TTM is -45.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-45.1%TTM-45.1%0.0%
TTM-45.1%YOY-11.6%-33.5%
TTM-45.1%5Y-27.7%-17.4%
5Y-27.7%10Y-28.6%+0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.1%2.4%-47.5%
TTM-45.1%2.3%-47.4%
YOY-11.6%2.1%-13.7%
3Y-28.0%2.1%-30.1%
5Y-27.7%2.8%-30.5%
10Y-28.6%2.3%-30.9%
4.3.1.2. Return on Assets

Shows how efficient GOKAK TEXTILES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • -16.3% Return on Assets means that GOKAK TEXTILES LTD. generated ₹-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GOKAK TEXTILES LTD.:

  • The MRQ is -16.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-4.8%-11.5%
TTM-16.3%5Y-12.6%-3.8%
5Y-12.6%10Y-16.7%+4.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%0.7%-17.0%
TTM-16.3%0.7%-17.0%
YOY-4.8%0.6%-5.4%
3Y-10.1%0.8%-10.9%
5Y-12.6%1.1%-13.7%
10Y-16.7%0.9%-17.6%
4.3.1.3. Return on Equity

Shows how efficient GOKAK TEXTILES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • 0.0% Return on Equity means GOKAK TEXTILES LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
3Y-1.5%-1.5%
5Y-1.8%-1.8%
10Y-1.7%-1.7%
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4.3.2. Operating Efficiency of GOKAK TEXTILES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient GOKAK TEXTILES LTD. is operating .

  • Measures how much profit GOKAK TEXTILES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-10.2%+10.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.2%-4.2%
YOY-2.6%-2.6%
3Y-2.8%-2.8%
5Y-4.2%-4.2%
10Y-10.2%4.6%-14.8%
4.3.2.2. Operating Ratio

Measures how efficient GOKAK TEXTILES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ₹1.42 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 1.421. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.4210.000
TTM1.421YOY1.539-0.118
TTM1.4215Y1.620-0.199
5Y1.62010Y1.757-0.138
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.654-0.233
TTM1.4211.543-0.122
YOY1.5391.155+0.384
3Y1.5001.303+0.197
5Y1.6201.231+0.389
10Y1.7571.178+0.579
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4.4.3. Liquidity of GOKAK TEXTILES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if GOKAK TEXTILES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.40 means the company has ₹0.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.397. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.397. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.3970.000
TTM0.397YOY0.416-0.019
TTM0.3975Y0.324+0.073
5Y0.32410Y0.370-0.046
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3971.484-1.087
TTM0.3971.551-1.154
YOY0.4161.572-1.156
3Y0.3321.594-1.262
5Y0.3241.648-1.324
10Y0.3701.450-1.080
4.4.3.2. Quick Ratio

Measures if GOKAK TEXTILES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ₹0.11 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY0.144-0.031
TTM0.1125Y0.113-0.001
5Y0.11310Y0.116-0.003
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.487-0.375
TTM0.1120.538-0.426
YOY0.1440.675-0.531
3Y0.1050.671-0.566
5Y0.1130.743-0.630
10Y0.1160.707-0.591
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4.5.4. Solvency of GOKAK TEXTILES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of GOKAK TEXTILES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GOKAK TEXTILES LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 1.27 means that GOKAK TEXTILES LTD. assets are financed with 126.7% credit (debt) and the remaining percentage (100% - 126.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 1.267. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.267. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.267TTM1.2670.000
TTM1.267YOY1.112+0.154
TTM1.2675Y1.399-0.133
5Y1.39910Y1.378+0.022
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2670.460+0.807
TTM1.2670.450+0.817
YOY1.1120.454+0.658
3Y1.2080.456+0.752
5Y1.3990.487+0.912
10Y1.3780.500+0.878
4.5.4.2. Debt to Equity Ratio

Measures if GOKAK TEXTILES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GOKAK TEXTILES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.827-0.827
TTM-0.796-0.796
YOY-0.789-0.789
3Y-0.849-0.849
5Y-0.934-0.934
10Y-1.060-1.060
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings GOKAK TEXTILES LTD. generates.

  • Above 15 is considered overpriced but always compare GOKAK TEXTILES LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of -1.26 means the investor is paying ₹-1.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GOKAK TEXTILES LTD.:

  • The EOD is -1.361. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.258. Based on the earnings, the company is expensive. -2
  • The TTM is -1.258. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.361MRQ-1.258-0.103
MRQ-1.258TTM-1.2580.000
TTM-1.258YOY-5.014+3.756
TTM-1.2585Y-1.578+0.321
5Y-1.57810Y-1.079-0.499
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-1.36111.307-12.668
MRQ-1.25810.971-12.229
TTM-1.25810.013-11.271
YOY-5.0148.625-13.639
3Y-2.2499.979-12.228
5Y-1.57810.930-12.508
10Y-1.07914.464-15.543
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GOKAK TEXTILES LTD.:

  • The EOD is 1.468. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.357. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.357. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.468MRQ1.357+0.111
MRQ1.357TTM1.3570.000
TTM1.357YOY5.869-4.512
TTM1.3575Y2.890-1.533
5Y2.89010Y0.074+2.816
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.4682.072-0.604
MRQ1.3572.129-0.772
TTM1.3572.586-1.229
YOY5.8691.043+4.826
3Y2.0461.328+0.718
5Y2.8901.563+1.327
10Y0.0741.836-1.762
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of GOKAK TEXTILES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of -0.77 means the investor is paying ₹-0.77 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GOKAK TEXTILES LTD.:

  • The EOD is -0.833. Based on the equity, the company is expensive. -2
  • The MRQ is -0.770. Based on the equity, the company is expensive. -2
  • The TTM is -0.770. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.833MRQ-0.770-0.063
MRQ-0.770TTM-0.7700.000
TTM-0.770YOY-2.152+1.382
TTM-0.7705Y-0.673-0.096
5Y-0.67310Y-0.542-0.132
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8331.024-1.857
MRQ-0.7701.073-1.843
TTM-0.7701.092-1.862
YOY-2.1521.102-3.254
3Y-1.0331.134-2.167
5Y-0.6731.177-1.850
10Y-0.5421.334-1.876
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,723,442
Total Liabilities3,449,765
Total Stockholder Equity-555,398
 As reported
Total Liabilities 3,449,765
Total Stockholder Equity+ -555,398
Total Assets = 2,723,442

Assets

Total Assets2,723,442
Total Current Assets256,716
Long-term Assets2,466,726
Total Current Assets
Cash And Cash Equivalents 25,718
Short-term Investments 5,445
Net Receivables 67,224
Inventory 113,856
Other Current Assets 6,622
Total Current Assets  (as reported)256,716
Total Current Assets  (calculated)218,865
+/- 37,851
Long-term Assets
Property Plant Equipment 2,380,170
Long-term Assets Other 58,802
Long-term Assets  (as reported)2,466,726
Long-term Assets  (calculated)2,438,972
+/- 27,754

Liabilities & Shareholders' Equity

Total Current Liabilities646,273
Long-term Liabilities2,803,492
Total Stockholder Equity-555,398
Total Current Liabilities
Short Long Term Debt 215,690
Accounts payable 225,634
Other Current Liabilities 97,246
Total Current Liabilities  (as reported)646,273
Total Current Liabilities  (calculated)538,570
+/- 107,703
Long-term Liabilities
Long term Debt 2,737,171
Capital Lease Obligations Min Short Term Debt558
Long-term Liabilities  (as reported)2,803,492
Long-term Liabilities  (calculated)2,737,729
+/- 65,763
Total Stockholder Equity
Total Stockholder Equity (as reported)-555,398
Total Stockholder Equity (calculated)0
+/- 555,398
Other
Capital Stock64,993
Common Stock Shares Outstanding 6,499
Net Debt 2,927,143
Net Invested Capital 2,397,463
Net Working Capital -389,557
Property Plant and Equipment Gross 2,380,170



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
2,909,000
2,905,000
3,016,191
2,544,620
2,294,500
2,046,800
1,820,919
1,660,928
1,545,707
1,377,145
3,737,697
3,312,928
3,165,673
2,723,442
2,723,4423,165,6733,312,9283,737,6971,377,1451,545,7071,660,9281,820,9192,046,8002,294,5002,544,6203,016,1912,905,0002,909,000
   > Total Current Assets 
1,177,000
1,236,000
1,403,234
1,041,369
803,600
591,129
562,204
521,048
495,503
431,770
511,507
292,463
382,216
256,716
256,716382,216292,463511,507431,770495,503521,048562,204591,129803,6001,041,3691,403,2341,236,0001,177,000
       Cash And Cash Equivalents 
141,000
87,000
85,619
290,440
69,300
103,700
10,568
3,168
31,984
33,990
183,513
28,860
68,474
25,718
25,71868,47428,860183,51333,99031,9843,16810,568103,70069,300290,44085,61987,000141,000
       Short-term Investments 
0
0
22
1,538
0
48,800
1,449
0
0
106,369
88,860
14,494
14,236
5,445
5,44514,23614,49488,860106,369001,44948,80001,5382200
       Net Receivables 
210,000
241,000
240,132
222,616
151,900
155,667
166,566
163,307
150,675
94,347
71,022
79,510
117,950
67,224
67,224117,95079,51071,02294,347150,675163,307166,566155,667151,900222,616240,132241,000210,000
       Inventory 
708,000
809,000
1,000,094
442,387
393,000
318,990
280,067
251,020
206,652
184,771
160,969
158,131
129,000
113,856
113,856129,000158,131160,969184,771206,652251,020280,067318,990393,000442,3871,000,094809,000708,000
       Other Current Assets 
106,000
90,000
68,719
74,050
185,500
105,366
102,113
101,025
101,834
151
715
516
487
6,622
6,622487516715151101,834101,025102,113105,366185,50074,05068,71990,000106,000
   > Long-term Assets 
0
0
0
0
0
1,454,600
1,258,715
1,139,880
1,050,204
945,375
3,226,189
3,020,465
2,783,457
2,466,726
2,466,7262,783,4573,020,4653,226,189945,3751,050,2041,139,8801,258,7151,454,60000000
       Property Plant Equipment 
0
0
1,368,777
1,268,988
1,217,500
1,141,460
1,068,395
998,750
931,797
857,934
3,024,329
2,817,031
2,568,425
2,380,170
2,380,1702,568,4252,817,0313,024,329857,934931,797998,7501,068,3951,141,4601,217,5001,268,9881,368,77700
       Long Term Investments 
0
0
53
53
100
53
53
3
0
0
0
0
0
0
00000035353100535300
       Intangible Assets 
0
0
13,590
11,136
9,800
3,250
773
28
747
701
563
654
495
0
0495654563701747287733,2509,80011,13613,59000
       Other Assets 
0
0
230,538
223,074
263,500
296,971
189,507
141,099
117,657
0
0
0
0
0
00000117,657141,099189,507296,971263,500223,074230,53800
> Total Liabilities 
2,793,000
2,923,000
3,325,802
3,103,712
2,950,500
2,428,200
2,364,279
2,220,574
2,583,852
2,798,440
5,013,511
4,124,421
3,521,196
3,449,765
3,449,7653,521,1964,124,4215,013,5112,798,4402,583,8522,220,5742,364,2792,428,2002,950,5003,103,7123,325,8022,923,0002,793,000
   > Total Current Liabilities 
1,405,000
1,755,000
1,978,490
2,116,729
1,590,400
1,402,723
1,655,011
1,527,759
1,041,171
1,176,309
1,992,292
1,588,373
918,735
646,273
646,273918,7351,588,3731,992,2921,176,3091,041,1711,527,7591,655,0111,402,7231,590,4002,116,7291,978,4901,755,0001,405,000
       Short-term Debt 
2,235,000
2,206,000
2,358,620
324,570
331,000
1,057,400
1,353,968
1,159,164
0
0
0
0
0
0
0000001,159,1641,353,9681,057,400331,000324,5702,358,6202,206,0002,235,000
       Short Long Term Debt 
2,235,000
2,206,000
2,358,620
324,570
331,000
1,057,400
1,353,968
1,159,164
682,525
767,238
924,812
856,801
155,253
215,690
215,690155,253856,801924,812767,238682,5251,159,1641,353,9681,057,400331,000324,5702,358,6202,206,0002,235,000
       Accounts payable 
252,000
456,000
726,798
471,070
270,000
215,635
190,822
295,264
282,316
323,044
542,002
196,967
171,136
225,634
225,634171,136196,967542,002323,044282,316295,264190,822215,635270,000471,070726,798456,000252,000
       Other Current Liabilities 
219,000
154,000
137,574
218,943
169,300
32,862
25,141
10,084
8,997
8,676
21,549
25,175
14,537
97,246
97,24614,53725,17521,5498,6768,99710,08425,14132,862169,300218,943137,574154,000219,000
   > Long-term Liabilities 
0
0
0
0
0
1,025,400
709,268
692,815
1,542,681
1,622,131
3,021,219
2,536,048
2,602,461
2,803,492
2,803,4922,602,4612,536,0483,021,2191,622,1311,542,681692,815709,2681,025,40000000
       Other Liabilities 
0
0
86,641
50,967
107,200
65,164
89,930
118,925
131,849
0
0
0
0
0
00000131,849118,92589,93065,164107,20050,96786,64100
> Total Stockholder Equity
0
0
-431,793
-834,836
-1,077,300
-435,600
-508,821
-501,341
-949,258
-1,293,039
-1,121,443
-665,308
-167,566
-555,398
-555,398-167,566-665,308-1,121,443-1,293,039-949,258-501,341-508,821-435,600-1,077,300-834,836-431,79300
   Common Stock
65,000
65,000
64,993
64,993
65,000
64,993
64,993
64,993
64,993
0
0
0
0
0
0000064,99364,99364,99364,99365,00064,99364,99365,00065,000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
0
22,595
1
0
-1,014,251
0
0
0
0
0
00000-1,014,2510122,59500000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue984,721
Cost of Revenue-360,753
Gross Profit623,968623,968
 
Operating Income (+$)
Gross Profit623,968
Operating Expense-1,038,536
Operating Income-53,815-414,568
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,038,5360
 
Net Interest Income (+$)
Interest Income0
Interest Expense-301,218
Other Finance Cost-0
Net Interest Income-301,218
 
Pretax Income (+$)
Operating Income-53,815
Net Interest Income-301,218
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-427,300-53,815
EBIT - interestExpense = -301,218
-444,361
-143,143
Interest Expense301,218
Earnings Before Interest and Taxes (EBIT)0-126,082
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-427,300
Tax Provision-0
Net Income From Continuing Ops-427,300-427,300
Net Income-444,361
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0301,218
 

Technical Analysis of GOKAK TEXTILES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GOKAK TEXTILES LTD.. The general trend of GOKAK TEXTILES LTD. is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GOKAK TEXTILES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. GOKAK TEXTILES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GOKAK TEXTILES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 104.90 < 111.99 < 113.00.

The bearish price targets are: 91.50 > 89.73 > 88.19.

Know someone who trades $GOKAKTEX? Share this with them.👇

GOKAK TEXTILES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GOKAK TEXTILES LTD.. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GOKAK TEXTILES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GOKAK TEXTILES LTD.. The current macd is -1.22705012.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GOKAK TEXTILES LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for GOKAK TEXTILES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the GOKAK TEXTILES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GOKAK TEXTILES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartGOKAK TEXTILES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GOKAK TEXTILES LTD.. The current adx is 36.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell GOKAK TEXTILES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
GOKAK TEXTILES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GOKAK TEXTILES LTD.. The current sar is 104.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GOKAK TEXTILES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GOKAK TEXTILES LTD.. The current rsi is 40.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
GOKAK TEXTILES LTD. Daily Relative Strength Index (RSI) ChartGOKAK TEXTILES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GOKAK TEXTILES LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GOKAK TEXTILES LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GOKAK TEXTILES LTD. Daily Stochastic Oscillator ChartGOKAK TEXTILES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GOKAK TEXTILES LTD.. The current cci is -103.61671079.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
GOKAK TEXTILES LTD. Daily Commodity Channel Index (CCI) ChartGOKAK TEXTILES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GOKAK TEXTILES LTD.. The current cmo is -25.91940906.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GOKAK TEXTILES LTD. Daily Chande Momentum Oscillator (CMO) ChartGOKAK TEXTILES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GOKAK TEXTILES LTD.. The current willr is -78.11470007.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that GOKAK TEXTILES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GOKAK TEXTILES LTD. Daily Williams %R ChartGOKAK TEXTILES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GOKAK TEXTILES LTD..

GOKAK TEXTILES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GOKAK TEXTILES LTD.. The current atr is 5.26923807.

GOKAK TEXTILES LTD. Daily Average True Range (ATR) ChartGOKAK TEXTILES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GOKAK TEXTILES LTD.. The current obv is 435,142.

GOKAK TEXTILES LTD. Daily On-Balance Volume (OBV) ChartGOKAK TEXTILES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GOKAK TEXTILES LTD.. The current mfi is 83.62.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
GOKAK TEXTILES LTD. Daily Money Flow Index (MFI) ChartGOKAK TEXTILES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GOKAK TEXTILES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

GOKAK TEXTILES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GOKAK TEXTILES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.721
Ma 20Greater thanMa 5099.223
Ma 50Greater thanMa 100102.006
Ma 100Greater thanMa 20090.721
OpenGreater thanClose95.500
Total2/5 (40.0%)
Penke
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