Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of GOCL Corporation Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
97
98
116
142
122
106
129
237
194
248
242
197
163
Expenses
98
100
103
133
128
108
124
248
215
234
245
202
155
Operating Profit
-1
-2
13
9
-7
-3
5
-11
-21
14
-3
-4
8
OPM %
-1%
-2%
11%
6%
-5%
-2%
4%
-5%
-11%
6%
-1%
-2%
5%
Other Income
36
35
34
34
24
32
162
241
115
63
61
65
55
Interest
13
13
12
12
12
16
17
21
26
34
39
42
37
Depreciation
2
2
2
2
2
2
2
2
2
3
3
3
3
Profit before tax
19
18
34
28
3
11
148
207
66
40
17
16
23
Tax %
10%
11%
18%
16%
39%
36%
3%
39%
38%
21%
17%
25%
32%
Net Profit
17
16
27
24
2
7
143
125
40
32
14
12
16
EPS in Rs
3.52
3.15
5.55
4.76
0.43
1.43
28.90
25.23
8.14
6.45
2.78
2.45
3.17
Last Updated: August 9, 2024, 6:42 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,186
1,202
1,233
390
484
499
483
532
499
416
498
921
851
Expenses
1,118
1,116
1,160
360
458
469
455
500
483
406
494
942
836
Operating Profit
68
86
73
30
26
30
27
32
15
9
4
-21
15
OPM %
6%
7%
6%
8%
5%
6%
6%
6%
3%
2%
1%
-2%
2%
Other Income
46
63
139
90
82
86
72
69
60
141
252
479
244
Interest
34
63
101
63
64
62
46
41
16
53
57
119
151
Depreciation
18
18
18
5
5
6
6
6
7
8
9
10
12
Profit before tax
62
68
93
52
39
47
48
54
53
90
191
329
96
Tax %
20%
30%
24%
21%
30%
31%
29%
25%
6%
13%
8%
36%
Net Profit
50
48
70
42
27
33
34
41
50
79
176
211
74
EPS in Rs
4.87
5.07
6.83
8.39
5.43
6.59
6.88
8.18
10.01
15.88
35.52
42.59
14.85
Dividend Payout %
45%
43%
37%
24%
28%
24%
23%
24%
40%
38%
14%
23%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-4.00%
45.83%
-40.00%
-35.71%
22.22%
3.03%
20.59%
21.95%
58.00%
122.78%
19.89%
Change in YoY Net Profit Growth (%)
0.00%
49.83%
-85.83%
4.29%
57.94%
-19.19%
17.56%
1.36%
36.05%
64.78%
-102.90%
Growth
Compounded Sales Growth
10 Years:
-5%
5 Years:
6%
3 Years:
20%
TTM:
-22%
Compounded Profit Growth
10 Years:
-3%
5 Years:
6%
3 Years:
-16%
TTM:
-16%
Stock Price CAGR
10 Years:
12%
5 Years:
7%
3 Years:
17%
1 Year:
6%
Return on Equity
10 Years:
4%
5 Years:
5%
3 Years:
4%
Last Year:
3%
Last Updated: August 12, 2024, 5:54 pm
Balance Sheet
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
20
20
10
10
10
10
10
10
10
10
10
10
Reserves
1,070
1,107
997
1,017
507
811
933
900
1,155
1,142
1,400
1,409
Borrowings
2,051
1,447
1,339
1,248
1,024
802
538
1,193
1,114
1,595
1,767
1,188
Other Liabilities
342
323
184
193
190
182
202
179
171
491
321
294
Total Liabilities
3,484
2,897
2,530
2,467
1,731
1,805
1,683
2,281
2,451
3,238
3,498
2,900
Fixed Assets
1,046
1,030
971
972
338
351
361
369
374
303
313
191
CWIP
16
37
13
15
17
19
16
19
15
3
1
13
Investments
2
2
1
1
161
440
541
469
578
45
49
50
Other Assets
2,420
1,828
1,545
1,479
1,215
995
764
1,425
1,484
2,886
3,135
2,647
Total Assets
3,484
2,897
2,530
2,467
1,731
1,805
1,683
2,281
2,451
3,238
3,498
2,900
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
104
51
-20
40
27
11
38
-13
7
-62
-77
40
Cash from Investing ActivityÂ
-1,673
692
-8
139
242
268
288
-606
102
-322
173
734
Cash from Financing ActivityÂ
1,521
-751
-4
-169
-275
-279
-323
625
-105
387
-90
-800
Net Cash Flow
-48
-8
-32
10
-6
1
4
7
4
4
6
-26
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
68.00
84.00
72.00
29.00
25.00
29.00
-775.00
-506.00
14.00
8.00
3.00
-22.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 37.42% compared to the current price ₹468.00
Intrinsic Value: 316.91
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 32.28% compared to the current price ₹468.00
Last 5 Year EPS CAGR: 8.21%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The company has shown consistent growth in sales (428.92 cr) and profit (94.00 cr) over the years.
The stock has a low average ROCE of 5.50%, which may not be favorable.
The stock has a high average Working Capital Days of 202.58, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 82.58, which may not be favorable.
The company has higher borrowings (1,275.50) compared to reserves (1,037.33), which may suggest financial risk.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GOCL Corporation Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 3.4% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 29.6 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.83
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
GOCL Corporation Ltd. is a Public Limited Listed company incorporated on 20/04/1961 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L24292TG1961PLC000876 and registration number is 000876. Currently Company is involved in the business activities of Manufacture of explosives, ammunition and fire works, Real estate activities with own or leased property, Manufacture of bare printed circuit boards, loading of components onto printed circuit boards; manufacture of interface cards (e.g. sound, video, controllers, network, modems). Company’s Total Operating Revenue is Rs. 121.27 Cr. and Equity Capital is Rs. 9.91 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GOCL Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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