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GOKEX

Gokaldas Exports Limited
Micro-capConsumer Durables ↗

What the six lenses say about GOKEX — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹777.0
2026-09-08
VWAP · 1Y anchor
₹742
+4.7% from VWAP
P/E · TTM
56.8×
TTM EPS ₹13.7
52-week range
58%
position low→high
RSI(14)
46
momentum

Own sector index

Consumer Durables ↗
Overweight

1M

-2.6%

3M

+12.6%

1Y

-0.9%

Breadth >EMA21

40%

How GOKEX’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD685›

The actual numbers

Price vs VWAP (1y)+4.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+1.6%
Price vs 50-EMA-1.1%
RSI(14)46
RS vs Nifty 500 · 3M+10.5%
RS vs sector · 3M+2.3%
52-week range58%
Volume vs 30d avg0.43×
Volume vs 60d avg0.25×
ATR(14) · volatility24.7
Bollinger width · vol contraction0.068
FundamentalD221›

The actual numbers

Return on equity (ROE)4.6%
Operating margin6.7%
Net margin2.5%
Revenue growth · YoY+3.2%
EPS growth · YoY-38.7%
Debt / equity0.59×

Full 8-quarter history in the financials table below.

ValuationD313›

The actual numbers

P/E (TTM)56.8×
TTM EPS₹13.7
52-week range58%
CatalystD226›

The actual numbers

Earnings & momentum22
Capital actions6
Governance76

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding9.2%
Delivery · 30d avg48.7%
Up/down-day asymmetry-0.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D6 + D5 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
82
Conviction score 82/100 · avg-decile strength 5.5/10
Conviction score82/100›
TechnicalD6›
FundamentalD2›
ValuationD3›
CatalystD2›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.1pp
+0.7pp
+1.0pp
+12.1pp
+30.1pp
+5.5pp
Nifty 500
Broad-market baseline
-1.1pp
+0.7pp
-0.1pp
+10.5pp
+24.3pp
+0.2pp
Sector
Own-sector index
—
—
+0.2pp
+2.3pp
+19.7pp
+2.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GOKEX daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
776.95-12.25

Relative strength

RS vs baseline · rebased to 100

GOKEX ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
86.75-1.00

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)9329299881,0159569849791,069
↳ change QoQ—-0.3%+6.3%+2.8%-5.8%+2.9%-0.5%+9.2%
EBITDA (₹cr)8382117123976577117
EBITDA margin8.9%8.9%11.8%12.1%10.2%6.6%7.9%10.9%
PAT (₹cr)272850534181536
↳ change QoQ—+3.6%+78.8%+5.3%-22.6%-80.5%+87.5%+140.0%
Net margin2.9%3.0%5.1%5.2%4.3%0.8%1.5%3.4%
EPS (₹)3.923.947.047.405.671.101.994.91
D/E————————
YoY growth · Mar '26Revenue +5.3% YoYPAT -32.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 5 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GOKEX

Mutual funds holding GOKEX (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Dir Bns0.56%78,957
Nippon India Small Cap Gr Bns0.56%78,957
Nippon India Small Cap Gr0.56%78,957
Axis Small Cap Fund Reg Gr0.56%30,089
SBI Multi Asset Allocation Reg Gr0.82%20,240
HSBC Small Cap Fund Reg Gr0.95%17,784
Axis Flexi Cap Reg Gr0.58%13,478
Tata Small Cap Fund Reg Gr0.97%12,696
Helios Flexi Cap Reg Gr0.95%8,055
Motilal Oswal Small Cap Reg Gr1.68%7,605

ETFs holding GOKEX (0)

No tracked ETF holds GOKEX ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables