GOKEX
Gokaldas Exports Limited
Each stock's 10,000-path forecast, rendered as light.
Gokaldas Exports Limited (GOKEX) Stock Analysis & Case Study
Is GOKEX a good buy? The data-driven verdict.
Gokaldas Exports Limited (GOKEX) trades at ₹806,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Gokaldas Exports Limited (GOKEX) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 59.0× earnings, ROE of 4.7%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
GOKEX fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How GOKEX ranks against the 2,373 companies in our screener
- GOKEX's market cap of 5,902 Cr ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GOKEX's book value of ₹295 ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GOKEX's promoter holding of 9.2% ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GOKEX's 3-year profit (PAT) growth of -14.0% ranks in the 16th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GOKEX's 3-year revenue growth of 22.0% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GOKEX's debt-to-equity ratio of 0.59x is lower than 30% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is GOKEX overvalued? GOKEX P/E vs peers
GOKEX trades at 59.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
GOKEX share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of GOKEX history (21%/yr drift, 51%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GOKEX 2027 | ₹429 | ₹809 | ₹1,526 | +0% |
| GOKEX 2028 | ₹327 | ₹813 | ₹2,021 | +1% |
| GOKEX 2029 | ₹270 | ₹817 | ₹2,477 | +1% |
| GOKEX 2030 | ₹226 | ₹821 | ₹2,978 | +2% |
| GOKEX 2031 | ₹191 | ₹825 | ₹3,568 | +2% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GOKEX goes up, or doubles?
The bull case for GOKEX
- Gokaldas Exports Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,477.
The bear case & risks
- GOKEX's P/E of 59.0x is lower than 22% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GOKEX's return on equity of 4.7% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹270.
GOKEX volatility & expected range, how bumpy is the ride?
Over the last 9.8 years GOKEX compounded at 21%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹429-₹1,526, the honest backbone behind any single price target.
GOKEX price forecast, the full 60-month probability fan
GOKEX price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GOKEX hits common targets within the simulated horizon?
Full multi-horizon detail on the GOKEX price target & forecast page.
GOKEX Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GOKEX scores 4/8, mixed financial health.
GOKEX MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy GOKEX with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 39.54% | 2.5× |
| ZerodhaCHEAPEST | 39.48% | 2.5× |
| Groww | 39.73% | 2.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 39.53% | 2.5× |
| Paytm Money | 54.95% | 1.8× |
| Pocketful | 40.14% | 2.5× |
| Fyers | 40.00% | 2.5× |
| Anand RathiCHEAPEST | 39.48% | 2.5× |
| Bajaj Broking | 42.00% | 2.4× |
| Share India | 39.67% | 2.5× |
Compare every broker on the GOKEX MTF page.
About Gokaldas Exports Limited: sector, index & market-cap context
Gokaldas Exports Limited (GOKEX) is a small-cap NSE-listed company, with a market capitalisation of ₹5,902 Cr. See more stocks on our screener.
How the GOKEX Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Gokaldas Exports Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GOKEX analysis, FAQs
Is Gokaldas Exports Limited (GOKEX) a good buy?
On the numbers, Gokaldas Exports Limited (GOKEX) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 59.0× earnings, ROE of 4.7%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GOKEX overvalued or undervalued?
GOKEX trades at 59.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the GOKEX share price target for 2031?
GOKEX's probability-weighted 2031 median target is ₹825, with an 80% range of ₹191-₹3,568 (10,000-path Monte-Carlo).
What is the probability GOKEX doubles in 5 years?
The modelled probability of GOKEX reaching ₹1,611 (2×) within 5 years is 28%.
What is the bull case for GOKEX?
Gokaldas Exports Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in GOKEX?
GOKEX's P/E of 59.0x is lower than 22% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. GOKEX's return on equity of 4.7% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.