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Gokaldas Exports Limited
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Let's analyse Gokaldas Exports Limited together

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

I'm going to help you getting a better view of Gokaldas Exports Limited. 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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Quick analysis of Gokaldas Exports Limited (30 sec.)










What can you expect buying and holding a share of Gokaldas Exports Limited? (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
INR104.26
Expected worth in 1 year
INR188.07
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR83.80
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
INR705.90
Expected price per share
INR523.91 - INR807.00
How sure are you?
50%

1. Valuation of Gokaldas Exports Limited (5 min.)




Live pricePrice per Share (EOD)

INR705.90

Intrinsic Value Per Share

INR187.87 - INR421.59

Total Value Per Share

INR292.14 - INR525.85

2. Growth of Gokaldas Exports Limited (5 min.)




Is Gokaldas Exports Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$106.3m$84.9m$21.3m20.1%

How much money is Gokaldas Exports Limited making?

Current yearPrevious yearGrowGrow %
Making money$20.7m$14m$6.7m32.3%
Net Profit Margin7.8%7.0%--

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

3. Financial Health of Gokaldas Exports Limited (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#107 / 219

Most Revenue
#50 / 219

Most Profit
#38 / 219

What can you expect buying and holding a share of Gokaldas Exports Limited? (5 min.)

Welcome investor! Gokaldas Exports Limited's management wants to use your money to grow the business. In return you get a share of Gokaldas Exports Limited.

What can you expect buying and holding a share of Gokaldas Exports Limited?

First you should know what it really means to hold a share of Gokaldas Exports Limited. And how you can make/lose money.

Speculation

The Price per Share of Gokaldas Exports Limited is INR705.90. 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 Gokaldas Exports Limited.
  • 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 Gokaldas Exports Limited, 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 INR104.26. Based on the TTM, the Book Value Change Per Share is INR20.95 per quarter. Based on the YOY, the Book Value Change Per Share is INR49.19 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 Gokaldas Exports Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.240.0%0.240.0%0.170.0%0.110.0%0.050.0%
Usd Book Value Change Per Share0.250.0%0.250.0%0.590.1%0.210.0%0.110.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.250.0%0.250.0%0.590.1%0.210.0%0.110.0%
Usd Price Per Share4.27-4.27-4.85-2.32-1.54-
Price to Earnings Ratio17.49-17.49-29.35-22.43-2.53-
Price-to-Total Gains Ratio16.99-16.99-8.22-4.57--142.94-
Price to Book Ratio3.41-3.41-4.85-3.02-3.26-
Price-to-Total Gains Ratio16.99-16.99-8.22-4.57--142.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.4708
Number of shares118
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.250.21
Usd Total Gains Per Share0.250.21
Gains per Quarter (118 shares)29.6725.17
Gains per Year (118 shares)118.66100.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10119109010191
202372280201192
303563470302293
404754660403394
505935850503495
607127040604596
708318230705697
809499420805798
90106810610906899
10011871180010071000

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%12.07.00.063.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.015.021.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.08.00.057.9%

Fundamentals of Gokaldas Exports Limited

About Gokaldas Exports Limited

Gokaldas Exports Limited designs, manufactures, and sells readymade garments and related products in India and internationally. The company's products include high fashion garments, outerwear, bottom wear, casualwear, and sportswear, such as Jackets, pants, and tops/shirts for men, women, and children. It serves international fashion brands and retailers. The company also exports its products to approximately 50 countries. Gokaldas Exports Limited was founded in 1979 and is based in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-03-09 16:03:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Gokaldas Exports Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gokaldas Exports Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gokaldas Exports Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 7.8% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gokaldas Exports Limited:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY7.0%+0.8%
TTM7.8%5Y4.5%+3.3%
5Y4.5%10Y2.2%+2.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.2%+4.6%
TTM7.8%3.2%+4.6%
YOY7.0%3.5%+3.5%
5Y4.5%2.2%+2.3%
10Y2.2%2.8%-0.6%
1.1.2. Return on Assets

Shows how efficient Gokaldas Exports Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gokaldas Exports Limited to the Apparel Manufacturing industry mean.
  • 12.9% Return on Assets means that Gokaldas Exports Limited generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gokaldas Exports Limited:

  • The MRQ is 12.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY9.7%+3.2%
TTM12.9%5Y6.5%+6.4%
5Y6.5%10Y3.4%+3.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%1.1%+11.8%
TTM12.9%1.0%+11.9%
YOY9.7%1.0%+8.7%
5Y6.5%0.9%+5.6%
10Y3.4%1.2%+2.2%
1.1.3. Return on Equity

Shows how efficient Gokaldas Exports Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gokaldas Exports Limited to the Apparel Manufacturing industry mean.
  • 19.5% Return on Equity means Gokaldas Exports Limited generated ₹0.20 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gokaldas Exports Limited:

  • The MRQ is 19.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.5%0.0%
TTM19.5%YOY16.5%+3.0%
TTM19.5%5Y14.2%+5.3%
5Y14.2%10Y6.4%+7.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%1.9%+17.6%
TTM19.5%1.9%+17.6%
YOY16.5%2.1%+14.4%
5Y14.2%1.4%+12.8%
10Y6.4%1.8%+4.6%

1.2. Operating Efficiency of Gokaldas Exports Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gokaldas Exports Limited is operating .

  • Measures how much profit Gokaldas Exports Limited 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 Gokaldas Exports Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 10.1% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gokaldas Exports Limited:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY8.6%+1.4%
TTM10.1%5Y6.3%+3.8%
5Y6.3%10Y4.3%+1.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%6.6%+3.5%
TTM10.1%4.3%+5.8%
YOY8.6%5.0%+3.6%
5Y6.3%4.2%+2.1%
10Y4.3%4.0%+0.3%
1.2.2. Operating Ratio

Measures how efficient Gokaldas Exports Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gokaldas Exports Limited:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.924-0.011
TTM0.9135Y0.945-0.032
5Y0.94510Y0.975-0.030
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.412-0.499
TTM0.9131.377-0.464
YOY0.9241.328-0.404
5Y0.9451.282-0.337
10Y0.9751.126-0.151

1.3. Liquidity of Gokaldas Exports Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gokaldas Exports Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 2.54 means the company has ₹2.54 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gokaldas Exports Limited:

  • The MRQ is 2.544. The company is able to pay all its short-term debts. +1
  • The TTM is 2.544. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.544TTM2.5440.000
TTM2.544YOY2.120+0.423
TTM2.5445Y1.479+1.065
5Y1.47910Y1.224+0.254
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5441.780+0.764
TTM2.5441.796+0.748
YOY2.1201.862+0.258
5Y1.4791.872-0.393
10Y1.2241.720-0.496
1.3.2. Quick Ratio

Measures if Gokaldas Exports Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gokaldas Exports Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 2.48 means the company can pay off ₹2.48 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gokaldas Exports Limited:

  • The MRQ is 2.484. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.484. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.484TTM2.4840.000
TTM2.484YOY1.097+1.387
TTM2.4845Y1.001+1.483
5Y1.00110Y0.811+0.190
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4840.685+1.799
TTM2.4840.704+1.780
YOY1.0970.772+0.325
5Y1.0010.817+0.184
10Y0.8110.815-0.004

1.4. Solvency of Gokaldas Exports Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gokaldas Exports Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gokaldas Exports Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.34 means that Gokaldas Exports Limited assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gokaldas Exports Limited:

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.415-0.076
TTM0.3405Y0.584-0.244
5Y0.58410Y0.676-0.092
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.443-0.103
TTM0.3400.443-0.103
YOY0.4150.452-0.037
5Y0.5840.446+0.138
10Y0.6760.448+0.228
1.4.2. Debt to Equity Ratio

Measures if Gokaldas Exports Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gokaldas Exports Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 51.4% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gokaldas Exports Limited:

  • The MRQ is 0.514. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.514. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.710-0.196
TTM0.5145Y1.817-1.303
5Y1.81710Y2.657-0.840
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.796-0.282
TTM0.5140.795-0.281
YOY0.7100.821-0.111
5Y1.8170.842+0.975
10Y2.6570.900+1.757

2. Market Valuation of Gokaldas Exports Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Gokaldas Exports Limited generates.

  • Above 15 is considered overpriced but always compare Gokaldas Exports Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 17.49 means the investor is paying ₹17.49 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gokaldas Exports Limited:

  • The EOD is 34.690. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.495. Based on the earnings, the company is fair priced.
  • The TTM is 17.495. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.690MRQ17.495+17.195
MRQ17.495TTM17.4950.000
TTM17.495YOY29.352-11.857
TTM17.4955Y22.429-4.935
5Y22.42910Y2.532+19.898
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD34.6907.922+26.768
MRQ17.4958.402+9.093
TTM17.4959.229+8.266
YOY29.3527.145+22.207
5Y22.4298.760+13.669
10Y2.53215.441-12.909
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gokaldas Exports Limited:

  • The EOD is 25.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.965. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.965. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.708MRQ12.965+12.743
MRQ12.965TTM12.9650.000
TTM12.965YOY91.919-78.954
TTM12.9655Y29.460-16.495
5Y29.46010Y19.820+9.640
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD25.7081.753+23.955
MRQ12.9651.831+11.134
TTM12.9651.951+11.014
YOY91.919-0.431+92.350
5Y29.460-0.335+29.795
10Y19.8200.135+19.685
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gokaldas Exports Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 3.41 means the investor is paying ₹3.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gokaldas Exports Limited:

  • The EOD is 6.770. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.414. Based on the equity, the company is fair priced.
  • The TTM is 3.414. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.770MRQ3.414+3.356
MRQ3.414TTM3.4140.000
TTM3.414YOY4.853-1.438
TTM3.4145Y3.018+0.396
5Y3.01810Y3.258-0.240
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD6.7701.248+5.522
MRQ3.4141.313+2.101
TTM3.4141.415+1.999
YOY4.8531.499+3.354
5Y3.0181.625+1.393
10Y3.2582.142+1.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gokaldas Exports Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--20.95020.9500%49.189-57%17.773+18%8.968+134%
Book Value Per Share--104.265104.2650%83.315+25%55.329+88%37.103+181%
Current Ratio--2.5442.5440%2.120+20%1.479+72%1.224+108%
Debt To Asset Ratio--0.3400.3400%0.415-18%0.584-42%0.676-50%
Debt To Equity Ratio--0.5140.5140%0.710-28%1.817-72%2.657-81%
Dividend Per Share----0%-0%-0%-0%
Eps--20.34920.3490%13.774+48%8.765+132%4.513+351%
Free Cash Flow Per Share--27.45927.4590%4.398+524%10.373+165%7.175+283%
Free Cash Flow To Equity Per Share--18.58418.5840%-0.662+104%3.166+487%1.909+873%
Gross Profit Margin--1.0001.0000%0.726+38%0.547+83%0.848+18%
Intrinsic Value_10Y_max--421.586--------
Intrinsic Value_10Y_min--187.874--------
Intrinsic Value_1Y_max--20.020--------
Intrinsic Value_1Y_min--10.216--------
Intrinsic Value_3Y_max--77.090--------
Intrinsic Value_3Y_min--38.334--------
Intrinsic Value_5Y_max--154.583--------
Intrinsic Value_5Y_min--74.610--------
Market Cap60001500000.000+50%30260000000.00030260000000.0000%34365500000.000-12%16399050000.000+85%10876600000.000+178%
Net Profit Margin--0.0780.0780%0.070+11%0.045+75%0.022+259%
Operating Margin--0.1010.1010%0.086+17%0.063+61%0.043+134%
Operating Ratio--0.9130.9130%0.924-1%0.945-3%0.975-6%
Pb Ratio6.770+50%3.4143.4140%4.853-30%3.018+13%3.258+5%
Pe Ratio34.690+50%17.49517.4950%29.352-40%22.429-22%2.532+591%
Price Per Share705.900+50%356.000356.0000%404.300-12%192.930+85%127.960+178%
Price To Free Cash Flow Ratio25.708+50%12.96512.9650%91.919-86%29.460-56%19.820-35%
Price To Total Gains Ratio33.694+50%16.99316.9930%8.219+107%4.571+272%-142.938+941%
Quick Ratio--2.4842.4840%1.097+126%1.001+148%0.811+206%
Return On Assets--0.1290.1290%0.097+33%0.065+100%0.034+285%
Return On Equity--0.1950.1950%0.165+18%0.142+37%0.064+205%
Total Gains Per Share--20.95020.9500%49.189-57%17.773+18%8.968+134%
Usd Book Value--106350144.000106350144.0000%84981060.000+25%56435769.600+88%37844712.000+181%
Usd Book Value Change Per Share--0.2510.2510%0.590-57%0.213+18%0.108+134%
Usd Book Value Per Share--1.2511.2510%1.000+25%0.664+88%0.445+181%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2440.2440%0.165+48%0.105+132%0.054+351%
Usd Free Cash Flow--28007832.00028007832.0000%4486404.000+524%10580172.000+165%7318298.400+283%
Usd Free Cash Flow Per Share--0.3300.3300%0.053+524%0.124+165%0.086+283%
Usd Free Cash Flow To Equity Per Share--0.2230.2230%-0.008+104%0.038+487%0.023+873%
Usd Market Cap720018000.000+50%363120000.000363120000.0000%412386000.000-12%196788600.000+85%130519200.000+178%
Usd Price Per Share8.471+50%4.2724.2720%4.852-12%2.315+85%1.536+178%
Usd Profit--20755968.00020755968.0000%14049756.000+48%9055524.000+129%4638310.800+347%
Usd Revenue--266663496.000266663496.0000%200238228.000+33%177769588.800+50%151752517.200+76%
Usd Total Gains Per Share--0.2510.2510%0.590-57%0.213+18%0.108+134%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+32 -210Y+31 -3

3.2. Fundamental Score

Let's check the fundamental score of Gokaldas Exports Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.690
Price to Book Ratio (EOD)Between0-16.770
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than12.484
Current Ratio (MRQ)Greater than12.544
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.514
Return on Equity (MRQ)Greater than0.150.195
Return on Assets (MRQ)Greater than0.050.129
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Gokaldas Exports Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.161
Ma 20Greater thanMa 50765.513
Ma 50Greater thanMa 100841.548
Ma 100Greater thanMa 200859.419
OpenGreater thanClose719.850
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  3,919,532-3,252,234667,2981,383,6762,050,9742,891,9314,942,905-7,598,368-2,655,463



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets13,420,153
Total Liabilities4,557,641
Total Stockholder Equity8,862,512
 As reported
Total Liabilities 4,557,641
Total Stockholder Equity+ 8,862,512
Total Assets = 13,420,153

Assets

Total Assets13,420,153
Total Current Assets8,797,876
Long-term Assets4,622,277
Total Current Assets
Cash And Cash Equivalents 147,221
Short-term Investments 3,543,957
Net Receivables 1,358,268
Inventory 2,929,922
Other Current Assets 818,508
Total Current Assets  (as reported)8,797,876
Total Current Assets  (calculated)8,797,876
+/-0
Long-term Assets
Property Plant Equipment 3,865,045
Intangible Assets 11,195
Long-term Assets Other 439,535
Long-term Assets  (as reported)4,622,277
Long-term Assets  (calculated)4,315,775
+/- 306,502

Liabilities & Shareholders' Equity

Total Current Liabilities3,458,823
Long-term Liabilities1,098,818
Total Stockholder Equity8,862,512
Total Current Liabilities
Short-term Debt 579,985
Short Long Term Debt 258,076
Accounts payable 840,114
Other Current Liabilities 122,025
Total Current Liabilities  (as reported)3,458,823
Total Current Liabilities  (calculated)1,800,200
+/- 1,658,623
Long-term Liabilities
Long term Debt Total 964,129
Long-term Liabilities  (as reported)1,098,818
Long-term Liabilities  (calculated)964,129
+/- 134,689
Total Stockholder Equity
Retained Earnings 2,352,573
Accumulated Other Comprehensive Income 1,330,277
Capital Surplus 5,095,981
Total Stockholder Equity (as reported)8,862,512
Total Stockholder Equity (calculated)8,778,831
+/- 83,681
Other
Capital Stock302,890
Cash And Equivalents147,221
Cash and Short Term Investments 3,691,178
Common Stock Shares Outstanding 63,591
Current Deferred Revenue1,916,699
Liabilities and Stockholders Equity 13,420,153
Net Debt 1,396,893
Net Invested Capital 9,217,019
Net Working Capital 5,339,053
Property Plant and Equipment Gross 3,865,045
Short Long Term Debt Total 1,544,114



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
4,204,271
6,484,819
8,231,917
9,305,313
9,242,342
9,128,494
8,094,102
6,165,792
6,425,069
6,280,630
6,590,595
7,362,889
6,703,887
7,810,961
8,093,293
9,247,186
9,899,191
12,112,720
13,420,153
13,420,15312,112,7209,899,1919,247,1868,093,2937,810,9616,703,8877,362,8896,590,5956,280,6306,425,0696,165,7928,094,1029,128,4949,242,3429,305,3138,231,9176,484,8194,204,271
   > Total Current Assets 
3,135,110
4,022,019
5,117,690
6,142,525
6,194,384
6,292,301
5,246,169
3,471,099
3,925,738
4,062,925
4,707,857
5,636,113
5,134,188
4,970,086
5,275,177
5,628,647
5,597,789
8,288,473
8,797,876
8,797,8768,288,4735,597,7895,628,6475,275,1774,970,0865,134,1885,636,1134,707,8574,062,9253,925,7383,471,0995,246,1696,292,3016,194,3846,142,5255,117,6904,022,0193,135,110
       Cash And Cash Equivalents 
224,762
111,393
126,984
110,047
77,465
288,176
303,698
437,841
154,191
387,673
739,582
2,111,612
1,753,469
171,757
111,875
122,928
152,619
126,824
147,221
147,221126,824152,619122,928111,875171,7571,753,4692,111,612739,582387,673154,191437,841303,698288,17677,465110,047126,984111,393224,762
       Short-term Investments 
419,336
442,255
572,964
792,175
805,525
779,717
0
243,989
100,009
9
9
9
191,242
2,713
355,145
355,145
368,089
1,544,537
3,543,957
3,543,9571,544,537368,089355,145355,1452,713191,242999100,009243,9890779,717805,525792,175572,964442,255419,336
       Net Receivables 
0
0
0
0
0
0
0
0
0
1,368,654
1,584,040
2,240,811
2,586,430
2,656,147
2,340,543
2,143,643
1,944,790
1,072,640
1,358,268
1,358,2681,072,6401,944,7902,143,6432,340,5432,656,1472,586,4302,240,8111,584,0401,368,654000000000
       Inventory 
1,870,074
2,757,569
3,426,401
4,093,272
4,339,682
3,725,638
2,912,137
1,708,183
2,463,816
2,038,189
2,132,059
1,991,834
1,915,221
1,780,238
2,626,872
2,892,405
2,592,002
4,336,200
2,929,922
2,929,9224,336,2002,592,0022,892,4052,626,8721,780,2381,915,2211,991,8342,132,0592,038,1892,463,8161,708,1832,912,1373,725,6384,339,6824,093,2723,426,4012,757,5691,870,074
       Other Current Assets 
620,938
710,802
991,341
1,147,031
971,712
1,498,770
2,030,334
1,081,086
1,207,722
1,637,054
1,836,207
1,532,658
1,465,498
3,015,378
195,887
114,526
540,289
1,208,272
818,508
818,5081,208,272540,289114,526195,8873,015,3781,465,4981,532,6581,836,2071,637,0541,207,7221,081,0862,030,3341,498,770971,7121,147,031991,341710,802620,938
   > Long-term Assets 
1,069,161
2,462,800
3,114,227
3,162,788
3,047,958
2,836,193
2,847,933
2,694,693
2,499,331
2,217,705
1,882,738
1,726,776
1,569,699
2,840,875
2,818,116
3,618,539
4,301,402
3,824,247
4,622,277
4,622,2773,824,2474,301,4023,618,5392,818,1162,840,8751,569,6991,726,7761,882,7382,217,7052,499,3312,694,6932,847,9332,836,1933,047,9583,162,7883,114,2272,462,8001,069,161
       Property Plant Equipment 
1,067,861
1,840,814
2,711,983
2,926,159
2,798,034
2,516,385
2,499,282
2,208,854
1,991,458
1,684,691
1,331,205
976,803
938,040
944,386
1,069,868
1,710,022
2,354,755
2,962,040
3,865,045
3,865,0452,962,0402,354,7551,710,0221,069,868944,386938,040976,8031,331,2051,684,6911,991,4582,208,8542,499,2822,516,3852,798,0342,926,1592,711,9831,840,8141,067,861
       Goodwill 
0
31,478
31,479
31,479
31,479
31,479
31,479
0
0
31,479
31,479
0
0
0
0
0
0
0
0
0000000031,47931,4790031,47931,47931,47931,47931,47931,4780
       Long Term Investments 
0
0
0
0
0
0
0
0
0
6,717
25,619
33,441
69,370
1,408,414
1,323,821
0
0
0
0
00001,323,8211,408,41469,37033,44125,6196,717000000000
       Intangible Assets 
0
0
0
0
0
69,464
46,309
73,978
0
9,148
7,052
8,547
9,859
12,571
18,469
22,006
19,011
27,388
11,195
11,19527,38819,01122,00618,46912,5719,8598,5477,0529,148073,97846,30969,46400000
       Other Assets 
0
0
0
0
0
0
0
0
0
485,670
487,383
57,800
1,767,436
475,460
405,958
1,886,482
1,927,607
685,106
422,928
422,928685,1061,927,6071,886,482405,958475,4601,767,43657,800487,383485,670000000000
> Total Liabilities 
2,538,444
3,025,942
4,148,166
4,783,580
4,803,795
4,517,320
4,410,654
3,894,441
5,185,280
5,044,058
5,002,230
5,204,130
4,974,266
6,501,922
5,689,466
6,981,053
6,998,514
5,030,965
4,557,641
4,557,6415,030,9656,998,5146,981,0535,689,4666,501,9224,974,2665,204,1305,002,2305,044,0585,185,2803,894,4414,410,6544,517,3204,803,7954,783,5804,148,1663,025,9422,538,444
   > Total Current Liabilities 
598,370
746,552
1,020,906
1,266,845
1,101,993
1,024,041
1,118,966
3,707,930
5,084,636
4,272,792
4,706,244
5,176,931
4,928,860
6,464,941
5,648,234
6,640,921
5,901,870
3,908,807
3,458,823
3,458,8233,908,8075,901,8706,640,9215,648,2346,464,9414,928,8605,176,9314,706,2444,272,7925,084,6363,707,9301,118,9661,024,0411,101,9931,266,8451,020,906746,552598,370
       Short-term Debt 
0
0
0
0
0
0
0
2,446,586
3,116,638
2,448,987
2,620,409
3,130,491
3,402,645
4,724,496
3,807,007
4,121,552
3,741,099
875,105
579,985
579,985875,1053,741,0994,121,5523,807,0074,724,4963,402,6453,130,4912,620,4092,448,9873,116,6382,446,5860000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
3,163,877
220,800
304,196
3,402,645
4,724,496
3,807,007
3,909,507
3,199,526
606,888
258,076
258,076606,8883,199,5263,909,5073,807,0074,724,4963,402,645304,196220,8003,163,877000000000
       Accounts payable 
272,359
237,303
436,451
378,086
830,751
920,361
899,724
668,862
1,184,978
1,147,056
1,025,941
4,102
955,524
979,925
857,244
1,142,898
1,117,170
1,178,433
840,114
840,1141,178,4331,117,1701,142,898857,244979,925955,5244,1021,025,9411,147,0561,184,978668,862899,724920,361830,751378,086436,451237,303272,359
       Other Current Liabilities 
326,011
509,249
584,455
888,759
271,242
103,680
219,242
592,482
783,020
676,749
1,059,894
2,042,338
570,691
760,520
72,635
81,997
76,247
130,492
122,025
122,025130,49276,24781,99772,635760,520570,6912,042,3381,059,894676,749783,020592,482219,242103,680271,242888,759584,455509,249326,011
   > Long-term Liabilities 
1,940,074
2,279,390
3,127,260
3,516,735
3,701,802
3,493,279
3,291,688
186,511
100,644
771,266
295,986
27,199
45,406
36,981
41,232
340,132
1,096,644
1,122,158
1,098,818
1,098,8181,122,1581,096,644340,13241,23236,98145,40627,199295,986771,266100,644186,5113,291,6883,493,2793,701,8023,516,7353,127,2602,279,3901,940,074
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294,602
1,043,944
1,055,325
964,129
964,1291,055,3251,043,944294,602000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
129,666
28,586
27,199
45,406
36,981
41,232
45,530
52,700
66,833
0
066,83352,70045,53041,23236,98145,40627,19928,586129,666000000000
> Total Stockholder Equity
1,665,811
3,458,877
4,083,751
4,521,733
4,438,547
4,611,174
3,683,448
2,271,351
1,239,789
1,236,572
1,588,365
2,158,759
1,729,621
1,309,039
2,403,827
2,266,133
2,900,677
7,081,755
8,862,512
8,862,5127,081,7552,900,6772,266,1332,403,8271,309,0391,729,6212,158,7591,588,3651,236,5721,239,7892,271,3513,683,4484,611,1744,438,5474,521,7334,083,7513,458,8771,665,811
   Common Stock
140,630
171,880
171,880
171,880
171,880
171,880
171,880
171,880
171,880
171,880
172,972
173,947
174,638
174,764
214,078
214,128
214,478
294,885
302,890
302,890294,885214,478214,128214,078174,764174,638173,947172,972171,880171,880171,880171,880171,880171,880171,880171,880171,880140,630
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
-409,633
-614,741
-891,141
-1,252,559
-1,632,486
-1,992,233
-2,324,057
-2,589,965
-2,836,997
-2,983,697
-3,126,554
-3,002,840
-3,149,700
-336,590
-497,360
-1,025,381
1,454,375
1,461,056
1,330,277
1,330,2771,461,0561,454,375-1,025,381-497,360-336,590-3,149,700-3,002,840-3,126,554-2,983,697-2,836,997-2,589,965-2,324,057-1,992,233-1,632,486-1,252,559-891,141-614,741-409,633
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,045,915
2,050,974
4,942,905
5,095,981
5,095,9814,942,9052,050,9742,045,915000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,934,814
3,901,738
4,803,012
5,602,412
5,899,153
6,431,527
5,835,625
5,116,319
5,426,198
5,636,690
5,797,662
5,630,007
5,838,103
2,941,553
3,919,532
667,298
2,050,974
4,942,905
-2,655,463
-2,655,4634,942,9052,050,974667,2983,919,5322,941,5535,838,1035,630,0075,797,6625,636,6905,426,1985,116,3195,835,6256,431,5275,899,1535,602,4124,803,0123,901,7381,934,814



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue22,221,958
Cost of Revenue-11,890,372
Gross Profit10,331,58610,331,586
 
Operating Income (+$)
Gross Profit10,331,586
Operating Expense-8,408,189
Operating Income1,923,3971,923,397
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,193,165
Selling And Marketing Expenses0
Operating Expense8,408,1896,193,165
 
Net Interest Income (+$)
Interest Income170,245
Interest Expense-257,181
Other Finance Cost-0
Net Interest Income-86,936
 
Pretax Income (+$)
Operating Income1,923,397
Net Interest Income-86,936
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,043,8961,802,898
EBIT - interestExpense = 1,983,393
2,043,896
1,986,845
Interest Expense257,181
Earnings Before Interest and Taxes (EBIT)2,240,5742,301,077
Earnings Before Interest and Taxes (EBITDA)2,958,077
 
After tax Income (+$)
Income Before Tax2,043,896
Tax Provision-314,232
Net Income From Continuing Ops1,729,6641,729,664
Net Income1,729,664
Net Income Applicable To Common Shares1,729,664
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses20,298,561
Total Other Income/Expenses Net120,49986,936
 

Technical Analysis of Gokaldas Exports Limited
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 Gokaldas Exports Limited. The general trend of Gokaldas Exports Limited 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 Gokaldas Exports Limited'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. 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 Gokaldas Exports Limited.

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: 746.05 < 771.00 < 807.00.

The bearish price targets are: 686.70 > 537.45 > 523.91.

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Gokaldas Exports Limited Daily Support & Resistance Chart

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

Gokaldas Exports Limited 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 Gokaldas Exports Limited. The current macd is -37.6111326.

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 Gokaldas Exports Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gokaldas Exports Limited. 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 Gokaldas Exports Limited 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
Gokaldas Exports Limited Daily Moving Average Convergence/Divergence (MACD) ChartGokaldas Exports Limited 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 Gokaldas Exports Limited. The current adx is 37.37.

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 Gokaldas Exports Limited 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.
Gokaldas Exports Limited 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 Gokaldas Exports Limited. The current sar is 750.30.

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
Gokaldas Exports Limited Daily Parabolic SAR Chart

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 Gokaldas Exports Limited. The current rsi is 27.16. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Gokaldas Exports Limited Daily Relative Strength Index (RSI) ChartGokaldas Exports Limited 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 Gokaldas Exports Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Gokaldas Exports Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gokaldas Exports Limited Daily Stochastic Oscillator ChartGokaldas Exports Limited 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 Gokaldas Exports Limited. The current cci is -88.20951729.

Gokaldas Exports Limited Daily Commodity Channel Index (CCI) ChartGokaldas Exports Limited 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 Gokaldas Exports Limited. The current cmo is -48.00399886.

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
Gokaldas Exports Limited Daily Chande Momentum Oscillator (CMO) ChartGokaldas Exports Limited 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 Gokaldas Exports Limited. The current willr is -85.5963991.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Gokaldas Exports Limited Daily Williams %R ChartGokaldas Exports Limited Daily Williams %R Chart

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 Gokaldas Exports Limited.

Gokaldas Exports Limited 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 Gokaldas Exports Limited. The current atr is 33.85.

Gokaldas Exports Limited Daily Average True Range (ATR) ChartGokaldas Exports Limited Daily Average True Range (ATR) Chart

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 Gokaldas Exports Limited. The current obv is 48,495,906.

Gokaldas Exports Limited Daily On-Balance Volume (OBV) ChartGokaldas Exports Limited 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 Gokaldas Exports Limited. The current mfi is 45.54.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Gokaldas Exports Limited Daily Money Flow Index (MFI) ChartGokaldas Exports Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gokaldas Exports Limited.

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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13DMI 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.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12CCI 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.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Gokaldas Exports Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gokaldas Exports Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.161
Ma 20Greater thanMa 50765.513
Ma 50Greater thanMa 100841.548
Ma 100Greater thanMa 200859.419
OpenGreater thanClose719.850
Total2/5 (40.0%)
Penke

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