Gokaldas Exports: Multi Year breakout weekly chart analysis

7 giu 2023

👍Fundamental Analysis:

Business Overview: Gokaldas Exports Limited is engaged in the design, manufacture, and sale of a wide range of garments for men, women, and children. It caters to the needs of several leading international fashion brands and retailers.

Financial Performance: The company has shown a good profit growth of 50.1% CAGR over the last 5 years. It has also reduced its debt significantly.

Key Ratios: The company has a ROCE of 23.7% and an ROE of 21.7%. The stock P/E ratio is 16.3.

Market Capitalization: As of the data available, the market cap of Gokaldas Exports is ₹ 2,830 Cr.

Promoter Holding: The promoter holding in the company is relatively low at 11.1%, and it has decreased over the last quarter by -9.90%.

👍Technical Analysis:

Stock Price: The current price of the stock is ₹ 467 with a high/low of ₹ 475 / 301.

Volume: The volume of shares traded will give an indication of the market activity and liquidity. The data for this is not provided.

Moving Averages: The 50-day and 200-day moving averages can provide insights into the stock's short-term and long-term trends. The data for this is not provided.

Price-Earnings (P/E) Ratio: The P/E ratio of the stock is 16.3, which can give an indication of the stock's valuation.

Disc:Please note that this analysis is based on the data available and actual figures may vary. It's always recommended to do your own research or consult with a financial advisor before making investment decisions.
started building position , first trance

25 lug 2023

Nota

going awesome so far on expected line 🚀💰

disc: invested

1 ago 2023

Nota

Strong close of previous month , waiting for the results...
price action is strong
I prefer to let the result out the way before adding tranches
Sell on news is very common- that's how retails traders get trapped

disc: invested

6 ago 2023

Nota

multiyear breakout will be tested? or reverse before that..wait and watch before adding more trances

taken some profit as stock run

holding 1/5 of position still

downward trend with low volume could be a shakeout...

disc: Invested

7 ago 2023

Nota

selling over....let keep tracking ...

disc: holding 1/5 position , looking to add if my stop loss not hit

21 ago 2023

Nota

Added back in with great breakout...another tranche

disc: invested 2/5 position

3 ott 2023

Nota

Consolidation

doubler for me

did you enjoy the rally?

disc: Invested , did trading in between

4 dic 2023

Nota

another doubler from June to Dec awesome going

disc: Invested

5 dic 2023

Nota

Shake out or start of correction ...

Let's keep a close watch on price action

disc: invested