SSelectStock

GOKEXGokaldas Exports Limited

Consumer Durable · Apparel Manufacturing · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Gokaldas Exports Limited designs, manufactures, and sells a range of garments in India. The company offers fashion wear, outerwear, bottom wear, casualwear, and sportswear, such as jackets, pants, tops/shirts, and other products for men, women, and children. It serves international fashion brands and retailers. The company also exports its products to approximately 50 countries worldwide. Gokaldas Exports Limited was incorporated in 1979 and is based in Mumbai, India.

785.50
1.46%
42Weak

Mkt Cap
₹5,761 Cr
P/E
59.6
P/B
2.7
Div Yield
0.00%
52W High
₹954.90
52W Low
₹531.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,760.70
P/E59.60
P/B2.68
PEG
ROE %4.72
ROCE %4.90
Debt / Equity0.59
EPS13.18
Revenue Growth %5.30
Profit Growth %-34.60
Dividend Yield %0.00
Promoter Holding %12.64
FII Holding %54.91
DII Holding %
Beta-0.22

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 58%

Why avoid

  • Risk gate: safety score is only 29/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: 5.3% YoY
  • Profit growth: -34.6% YoY
  • Price vs SMA50: below
  • Supertrend: bearish

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Debt/Equity: 0.59
  • MACD: fresh bullish crossover
  • Price vs EMA21: above
  • Price vs SMA200: above

Bear case

  • Revenue growth: 5.3% YoY
  • Profit growth: -34.6% YoY
  • Price vs SMA50: below
  • Supertrend: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: 5.3% YoY
  • Profit growth: -34.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹785.50
Stop Loss
₹749.88
risk 4.5%
Target 1 (1.5R)
₹838.94
+6.8%
Target 2 (3R)
₹892.37
+13.6%
Support (20d)
₹757.45
Resistance (52w)
₹954.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹35.62/share
ATR (volatility)
₹23.16
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹23.16). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental14
Technical56
Momentum67
Risk (safety)29

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