GOKEX.BO

Gokaldas Exports Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
798.55
▼ 1.60 (0.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
796.15
Prev close
800.15
Day high
806.05
Day low
792.40
Volume
6.38K
Market cap
$58.49B
P/E (TTM)
51.12
52W range
531.60 – 1,060.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
799.71
-0.14% from price
Relative volume
0.10×
Quiet session
Session range
1.72%
792.40 – 806.05
Position in range
45%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
6.25K
Avg 65.37K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GOKEX.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
11.82M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 30, 24
Annamalai (Sathyamurthy)
UNREPORTED
SELL 25.19K $281.20K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Annamalai (Sathyamurthy)
UNREPORTED 99.81K Sale

Fundamentals

TTM · reported
Market cap$58.49B
Enterprise value$65.05B
Revenue (TTM)$39.34B
Gross profit$19.60B
EBITDA$2.48B
Net income$1.17B
EPS (TTM)$15.62
Free cash flow
Total cash$4.25B
Total debt$9.93B
Book value / share$293.36
Shares outstanding73.24M
Float59.52M
Short % of float
Dividend yield
Beta (5Y)-0.54

Valuation & profitability ratios

Account required
Trailing P/E51.12
Forward P/E23.96
PEG ratio
Price / sales
Price / book2.72
EV / revenue1.65
EV / EBITDA26.20
Gross margin49.83%
Operating margin2.92%
Profit margin2.97%
Return on equity
Return on assets
Debt / equity46.07
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $39.88B$38.64B$21.93B$20.66B +3.2%
Operating revenue $39.88B$38.64B$21.93B$20.66B +3.2%
Cost of revenue $19.49B$19.55B$11.71B$12.10B -0.3%
Gross profit $20.39B$19.10B$10.22B$8.56B +6.8%
Selling, general & admin $1.15B$633.49M$401.73M$506.97M
Total operating expense $18.70B$16.79B$8.58B$6.62B +11.4%
Operating income $1.69B$2.31B$1.64B$1.94B -27.0%
Net interest income -$319.29M-$324.46M-$327.90M-$223.34M +1.6%
Pre-tax income $1.72B$2.18B$1.59B$2.04B -21.3%
Tax provision $714.92M$595.34M$280.22M$314.23M +20.1%
Net income $1.00B$1.59B$1.31B$1.73B -36.8%
Net income to common $1.00B$1.59B$1.31B$1.73B -36.8%
EBIT $2.67B$2.96B$1.85B$2.21B -9.7%
EBITDA $4.34B$4.24B$2.74B$2.93B +2.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 1.131.89 +66.8%
Sep 2025 5.301.06 -80.0%
Jun 2025 4.735.56 +17.5%
Mar 2025 12.137.09 -41.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 12.70 1 $12.07B +18.8%
Next quarter $0
Current year 15.10 3 $40.04B +3.6%
Next year 33.33 6 $49.01B +22.4%

Analyst targets & ownership

Account required
Mean target$1,011.57
High target$1,157.00
Low target$850.00
Implied upside26.68%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders16.18%
Held by institutions59.56%
Institutions holding45
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 798.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
-0.54
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateSep 13, 2023
Next pay date
Last split2:1
Split dateFeb 8, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.