INE887G01027
INE887G01027
GOKALDAS EXPORTS LTD.
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Company Profile
Gokaldas Exports Limited designs, manufactures, and sells a range of garments in India, the United States, Netherlands, Canada, the United Kingdom, Germany, India, and internationally. 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. Gokaldas Exports Limited was incorporated in 1979 and is based in Bengaluru, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
50.0% p.a.
Max Drawdown (5Y)
-56.6%
Sharpe Ratio (5Y)
0.44
Beta Factor
-0.03
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 50.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.3% in the extended horizon.