Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:14 am
| PEG Ratio | 0.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Automobile Corporation of Goa Ltd, operating in the auto ancillary sector, reported sales of ₹506 Cr for the fiscal year ending March 2023, representing a significant recovery from a pandemic low of ₹116 Cr in March 2021. The company’s sales growth trajectory has been strong, with TTM sales reaching ₹790 Cr. In the most recent quarters, sales figures exhibited volatility, with ₹124 Cr in September 2023 and a rise to ₹151 Cr in June 2023, indicating fluctuating demand patterns. The annual sales forecast for March 2025 is projected at ₹661 Cr, suggesting a continued upward trend. The operating profit margin (OPM) stood at 8% for FY 2025, a slight improvement from 6% in FY 2023, reflecting better cost management. The company’s sales per share also improved to ₹1,085.25 in FY 2025 from ₹831.41 in FY 2023, showcasing enhanced operational efficiency amid a recovering market.
Profitability and Efficiency Metrics
Automobile Corporation of Goa Ltd recorded a net profit of ₹28 Cr in FY 2023, which rose to ₹47 Cr for FY 2025. The net profit margin improved to 7.05% in FY 2025 from 5.50% in FY 2023, indicating enhanced profitability. The return on equity (ROE) was reported at 19.7%, while the return on capital employed (ROCE) stood at 20.2%, both of which are above typical sector benchmarks. The company’s interest coverage ratio (ICR) was a remarkable 745.77x, reflecting its ability to meet interest obligations comfortably, with interest expenses recorded at zero. The cash conversion cycle (CCC) was reported at 43 days, suggesting efficient cash management. However, the operating profit margin (OPM) of 8% remains relatively low compared to industry peers, which typically range higher, indicating room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The financial stability of Automobile Corporation of Goa Ltd is evident in its balance sheet, with total assets reported at ₹465 Cr for FY 2025, up from ₹336 Cr in FY 2023. The company’s borrowing stood at ₹94 Cr, reflecting a manageable debt level against equity capital of ₹6 Cr. The debt-to-equity ratio was reported at 0.33, indicating a conservative leverage position. Reserves grew to ₹273 Cr in September 2025, enhancing the company’s financial cushion. The book value per share increased to ₹416.75 in FY 2025 from ₹318.14 in FY 2023, indicating strengthening shareholder equity. Additionally, the current ratio was reported at 2.01, suggesting ample liquidity to cover short-term liabilities. However, the company’s price-to-book value (P/BV) ratio of 3.05x indicates a premium valuation, which may pose risks if market conditions deteriorate.
Shareholding Pattern and Investor Confidence
Automobile Corporation of Goa Ltd maintains a stable shareholding structure, with promoters holding 49.77% of the shares. The public holds 50.21%, while foreign institutional investors (FIIs) have a negligible stake of 0.01%. The total number of shareholders has increased to 12,072 as of September 2025, reflecting growing investor interest. The dividend payout has been consistent, with ₹25.00 per share declared for FY 2025, marking a payout ratio of 26.12%, an increase from previous years. This consistent dividend policy may enhance investor confidence, particularly among retail investors seeking income. However, the low foreign institutional investment suggests limited international confidence in the stock, which could affect liquidity and stock performance in turbulent market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Automobile Corporation of Goa Ltd’s growth prospects appear positive, driven by increasing sales and improving profitability metrics. However, risks remain, including potential fluctuations in raw material costs and competitive pressures within the auto ancillary sector, which could impact margins. Additionally, the company’s operational efficiency needs enhancement to align with industry standards. The low foreign institutional investment level could hinder broader market acceptance, limiting stock liquidity. If the company successfully leverages its strong balance sheet to invest in growth opportunities while managing costs effectively, it may continue to deliver robust financial performance. Conversely, any adverse market conditions could pose challenges, affecting revenue generation and profitability. The path forward will require strategic focus on operational improvements and market expansion.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 47.2 Cr. | 32.5 | 49.4/30.0 | 25.6 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 165 Cr. | 445 | 565/277 | 35.8 | 158 | 0.67 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,867 Cr. | 610 | 705/410 | 61.7 | 199 | 0.43 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,082 Cr. | 172 | 240/61.1 | 28.4 | 32.9 | 0.63 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,115 Cr. | 1,830 | 2,349/936 | 18.9 | 458 | 1.37 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,701.33 Cr | 654.67 | 42.25 | 154.70 | 0.67% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139 | 88 | 137 | 151 | 124 | 140 | 169 | 203 | 130 | 111 | 217 | 256 | 206 |
| Expenses | 132 | 84 | 128 | 139 | 116 | 129 | 158 | 182 | 123 | 107 | 197 | 229 | 189 |
| Operating Profit | 8 | 4 | 9 | 12 | 8 | 11 | 11 | 21 | 7 | 4 | 20 | 28 | 17 |
| OPM % | 5% | 5% | 7% | 8% | 7% | 8% | 6% | 10% | 5% | 4% | 9% | 11% | 8% |
| Other Income | 4 | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 5 | 10 | 13 | 10 | 13 | 14 | 24 | 10 | 6 | 23 | 31 | 20 |
| Tax % | 25% | 24% | 23% | 25% | 25% | 25% | 24% | 26% | 24% | 26% | 25% | 25% | 26% |
| Net Profit | 8 | 4 | 8 | 10 | 8 | 10 | 11 | 18 | 7 | 5 | 17 | 23 | 15 |
| EPS in Rs | 12.70 | 6.73 | 12.70 | 16.59 | 12.45 | 16.06 | 17.92 | 29.43 | 12.06 | 7.41 | 27.66 | 37.89 | 24.04 |
Last Updated: December 27, 2025, 11:29 pm
Below is a detailed analysis of the quarterly data for Automobile Corporation of Goa Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 256.00 Cr. (Jun 2025) to 206.00 Cr., marking a decrease of 50.00 Cr..
- For Expenses, as of Sep 2025, the value is 189.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 229.00 Cr. (Jun 2025) to 189.00 Cr., marking a decrease of 40.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Jun 2025) to 8.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Jun 2025) to 20.00 Cr., marking a decrease of 11.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 24.04. The value appears to be declining and may need further review. It has decreased from 37.89 (Jun 2025) to 24.04, marking a decrease of 13.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 303 | 395 | 417 | 467 | 489 | 426 | 333 | 116 | 282 | 506 | 584 | 661 | 790 |
| Expenses | 279 | 377 | 392 | 437 | 461 | 395 | 323 | 137 | 275 | 475 | 542 | 608 | 721 |
| Operating Profit | 24 | 18 | 25 | 30 | 29 | 31 | 10 | -22 | 7 | 31 | 43 | 52 | 69 |
| OPM % | 8% | 5% | 6% | 7% | 6% | 7% | 3% | -19% | 3% | 6% | 7% | 8% | 9% |
| Other Income | 8 | 7 | 7 | 8 | 10 | 6 | 9 | 10 | 1 | 11 | 13 | 15 | 15 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 1 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 27 | 24 | 26 | 32 | 33 | 32 | 13 | -16 | 3 | 37 | 51 | 62 | 79 |
| Tax % | 34% | 35% | 35% | 35% | 39% | 34% | 25% | -23% | -3% | 25% | 25% | 25% | |
| Net Profit | 17 | 15 | 17 | 21 | 20 | 21 | 10 | -13 | 3 | 28 | 38 | 47 | 59 |
| EPS in Rs | 27.22 | 23.76 | 26.40 | 32.67 | 31.39 | 32.48 | 16.36 | -20.55 | 5.65 | 45.74 | 63.02 | 76.54 | 97.00 |
| Dividend Payout % | 55% | 63% | 57% | 54% | 56% | 54% | 61% | 0% | 0% | 38% | 32% | 33% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.76% | 13.33% | 23.53% | -4.76% | 5.00% | -52.38% | -230.00% | 123.08% | 833.33% | 35.71% | 23.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 25.10% | 10.20% | -28.29% | 9.76% | -57.38% | -177.62% | 353.08% | 710.26% | -797.62% | -12.03% |
Automobile Corporation of Goa Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 15% |
| 3 Years: | 33% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 34% |
| 3 Years: | 71% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 44% |
| 3 Years: | 27% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 18% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 164 | 168 | 183 | 190 | 197 | 204 | 175 | 161 | 163 | 188 | 213 | 248 | 273 |
| Borrowings | 2 | 4 | 3 | 2 | 6 | 0 | 1 | 17 | 43 | 72 | 63 | 86 | 94 |
| Other Liabilities | 66 | 102 | 85 | 100 | 101 | 90 | 77 | 50 | 74 | 70 | 91 | 126 | 120 |
| Total Liabilities | 240 | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 | 492 |
| Fixed Assets | 63 | 69 | 67 | 63 | 59 | 56 | 60 | 55 | 50 | 49 | 51 | 62 | 68 |
| CWIP | 4 | 12 | 8 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 3 | 7 | 6 | 9 | 11 | 0 | 0 | 120 | 0 |
| Other Assets | 172 | 199 | 202 | 228 | 240 | 230 | 194 | 170 | 225 | 287 | 321 | 282 | 422 |
| Total Assets | 240 | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 | 492 |
Below is a detailed analysis of the balance sheet data for Automobile Corporation of Goa Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 273.00 Cr.. The value appears strong and on an upward trend. It has increased from 248.00 Cr. (Mar 2025) to 273.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 86.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 120.00 Cr.. The value appears to be improving (decreasing). It has decreased from 126.00 Cr. (Mar 2025) to 120.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 492.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 465.00 Cr. (Mar 2025) to 492.00 Cr., marking an increase of 27.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 120.00 Cr..
- For Other Assets, as of Sep 2025, the value is 422.00 Cr.. The value appears strong and on an upward trend. It has increased from 282.00 Cr. (Mar 2025) to 422.00 Cr., marking an increase of 140.00 Cr..
- For Total Assets, as of Sep 2025, the value is 492.00 Cr.. The value appears strong and on an upward trend. It has increased from 465.00 Cr. (Mar 2025) to 492.00 Cr., marking an increase of 27.00 Cr..
Notably, the Reserves (273.00 Cr.) exceed the Borrowings (94.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.00 | 14.00 | 22.00 | 28.00 | 23.00 | 31.00 | 9.00 | -39.00 | -36.00 | -41.00 | -20.00 | -34.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 50 | 40 | 43 | 43 | 58 | 54 | 75 | 93 | 58 | 48 | 73 |
| Inventory Days | 46 | 40 | 43 | 63 | 52 | 62 | 66 | 192 | 72 | 52 | 44 | 44 |
| Days Payable | 72 | 90 | 78 | 90 | 79 | 81 | 91 | 166 | 101 | 52 | 59 | 74 |
| Cash Conversion Cycle | 22 | -0 | 5 | 16 | 17 | 39 | 29 | 102 | 65 | 58 | 33 | 43 |
| Working Capital Days | 122 | 90 | 88 | 102 | 104 | 123 | 119 | 315 | 128 | 80 | 81 | 4 |
| ROCE % | 16% | 14% | 14% | 17% | 16% | 17% | 8% | -9% | 5% | 14% | 19% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 76.54 | 63.02 | 45.73 | 5.65 | -20.54 |
| Diluted EPS (Rs.) | 76.54 | 63.02 | 45.73 | 5.65 | -20.54 |
| Cash EPS (Rs.) | 84.10 | 71.16 | 53.41 | 13.82 | -12.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 416.75 | 359.60 | 318.14 | 277.45 | 273.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 416.75 | 359.60 | 318.14 | 277.45 | 273.88 |
| Dividend / Share (Rs.) | 25.00 | 20.00 | 17.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1085.25 | 959.73 | 831.41 | 462.80 | 190.02 |
| PBDIT / Share (Rs.) | 110.36 | 92.15 | 63.91 | 23.58 | -18.18 |
| PBIT / Share (Rs.) | 102.80 | 84.01 | 56.23 | 15.41 | -26.55 |
| PBT / Share (Rs.) | 102.65 | 83.87 | 60.97 | 5.49 | -26.77 |
| Net Profit / Share (Rs.) | 76.54 | 63.02 | 45.73 | 5.65 | -20.54 |
| PBDIT Margin (%) | 10.16 | 9.60 | 7.68 | 5.09 | -9.56 |
| PBIT Margin (%) | 9.47 | 8.75 | 6.76 | 3.32 | -13.97 |
| PBT Margin (%) | 9.45 | 8.73 | 7.33 | 1.18 | -14.08 |
| Net Profit Margin (%) | 7.05 | 6.56 | 5.50 | 1.22 | -10.81 |
| Return on Networth / Equity (%) | 18.36 | 17.52 | 14.37 | 2.03 | -7.50 |
| Return on Capital Employeed (%) | 23.37 | 22.04 | 16.77 | 5.29 | -9.36 |
| Return On Assets (%) | 10.01 | 10.28 | 8.27 | 1.20 | -5.34 |
| Total Debt / Equity (X) | 0.33 | 0.28 | 0.37 | 0.25 | 0.10 |
| Asset Turnover Ratio (%) | 1.58 | 1.65 | 1.63 | 1.08 | 0.46 |
| Current Ratio (X) | 2.01 | 2.21 | 2.06 | 2.07 | 2.80 |
| Quick Ratio (X) | 1.73 | 1.86 | 1.68 | 1.71 | 2.16 |
| Inventory Turnover Ratio (X) | 12.56 | 11.72 | 8.10 | 5.04 | 1.92 |
| Dividend Payout Ratio (NP) (%) | 26.12 | 31.73 | 5.46 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 23.78 | 28.10 | 4.68 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 73.88 | 68.27 | 94.54 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 76.22 | 71.90 | 95.32 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 745.77 | 660.84 | 471.07 | 152.56 | -99.10 |
| Interest Coverage Ratio (Post Tax) (X) | 518.25 | 452.93 | 302.20 | 100.72 | -110.80 |
| Enterprise Value (Cr.) | 786.77 | 1337.86 | 478.88 | 603.81 | 263.48 |
| EV / Net Operating Revenue (X) | 1.19 | 2.29 | 0.94 | 2.14 | 2.28 |
| EV / EBITDA (X) | 11.71 | 23.85 | 12.31 | 42.06 | -23.80 |
| MarketCap / Net Operating Revenue (X) | 1.17 | 2.25 | 0.86 | 2.02 | 2.14 |
| Retention Ratios (%) | 73.87 | 68.26 | 94.53 | 0.00 | 0.00 |
| Price / BV (X) | 3.05 | 6.02 | 2.26 | 3.37 | 1.49 |
| Price / Net Operating Revenue (X) | 1.17 | 2.25 | 0.86 | 2.02 | 2.14 |
| EarningsYield | 0.06 | 0.02 | 0.06 | 0.01 | -0.05 |
After reviewing the key financial ratios for Automobile Corporation of Goa Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 76.54. This value is within the healthy range. It has increased from 63.02 (Mar 24) to 76.54, marking an increase of 13.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 76.54. This value is within the healthy range. It has increased from 63.02 (Mar 24) to 76.54, marking an increase of 13.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 84.10. This value is within the healthy range. It has increased from 71.16 (Mar 24) to 84.10, marking an increase of 12.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 416.75. It has increased from 359.60 (Mar 24) to 416.75, marking an increase of 57.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 416.75. It has increased from 359.60 (Mar 24) to 416.75, marking an increase of 57.15.
- For Dividend / Share (Rs.), as of Mar 25, the value is 25.00. This value exceeds the healthy maximum of 3. It has increased from 20.00 (Mar 24) to 25.00, marking an increase of 5.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,085.25. It has increased from 959.73 (Mar 24) to 1,085.25, marking an increase of 125.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 110.36. This value is within the healthy range. It has increased from 92.15 (Mar 24) to 110.36, marking an increase of 18.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 102.80. This value is within the healthy range. It has increased from 84.01 (Mar 24) to 102.80, marking an increase of 18.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 102.65. This value is within the healthy range. It has increased from 83.87 (Mar 24) to 102.65, marking an increase of 18.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 76.54. This value is within the healthy range. It has increased from 63.02 (Mar 24) to 76.54, marking an increase of 13.52.
- For PBDIT Margin (%), as of Mar 25, the value is 10.16. This value is within the healthy range. It has increased from 9.60 (Mar 24) to 10.16, marking an increase of 0.56.
- For PBIT Margin (%), as of Mar 25, the value is 9.47. This value is below the healthy minimum of 10. It has increased from 8.75 (Mar 24) to 9.47, marking an increase of 0.72.
- For PBT Margin (%), as of Mar 25, the value is 9.45. This value is below the healthy minimum of 10. It has increased from 8.73 (Mar 24) to 9.45, marking an increase of 0.72.
- For Net Profit Margin (%), as of Mar 25, the value is 7.05. This value is within the healthy range. It has increased from 6.56 (Mar 24) to 7.05, marking an increase of 0.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.36. This value is within the healthy range. It has increased from 17.52 (Mar 24) to 18.36, marking an increase of 0.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.37. This value is within the healthy range. It has increased from 22.04 (Mar 24) to 23.37, marking an increase of 1.33.
- For Return On Assets (%), as of Mar 25, the value is 10.01. This value is within the healthy range. It has decreased from 10.28 (Mar 24) to 10.01, marking a decrease of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.33, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.58. It has decreased from 1.65 (Mar 24) to 1.58, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has decreased from 2.21 (Mar 24) to 2.01, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.73, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.56. This value exceeds the healthy maximum of 8. It has increased from 11.72 (Mar 24) to 12.56, marking an increase of 0.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.12. This value is within the healthy range. It has decreased from 31.73 (Mar 24) to 26.12, marking a decrease of 5.61.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.78. This value is within the healthy range. It has decreased from 28.10 (Mar 24) to 23.78, marking a decrease of 4.32.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.88. This value exceeds the healthy maximum of 70. It has increased from 68.27 (Mar 24) to 73.88, marking an increase of 5.61.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.22. This value exceeds the healthy maximum of 70. It has increased from 71.90 (Mar 24) to 76.22, marking an increase of 4.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 745.77. This value is within the healthy range. It has increased from 660.84 (Mar 24) to 745.77, marking an increase of 84.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 518.25. This value is within the healthy range. It has increased from 452.93 (Mar 24) to 518.25, marking an increase of 65.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 786.77. It has decreased from 1,337.86 (Mar 24) to 786.77, marking a decrease of 551.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 2.29 (Mar 24) to 1.19, marking a decrease of 1.10.
- For EV / EBITDA (X), as of Mar 25, the value is 11.71. This value is within the healthy range. It has decreased from 23.85 (Mar 24) to 11.71, marking a decrease of 12.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.17, marking a decrease of 1.08.
- For Retention Ratios (%), as of Mar 25, the value is 73.87. This value exceeds the healthy maximum of 70. It has increased from 68.26 (Mar 24) to 73.87, marking an increase of 5.61.
- For Price / BV (X), as of Mar 25, the value is 3.05. This value exceeds the healthy maximum of 3. It has decreased from 6.02 (Mar 24) to 3.05, marking a decrease of 2.97.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.17, marking a decrease of 1.08.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Automobile Corporation of Goa Ltd:
- Net Profit Margin: 7.05%
- 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: 23.37% (Industry Average ROCE: 15.11%)
- 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%: 18.36% (Industry Average ROE: 122.81%)
- 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 (Post Tax): 518.25
- 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: 1.73
- 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: 18.9 (Industry average Stock P/E: 42.25)
- 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: 0.33
- 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.
Stock Rating: - Net Profit Margin: 7.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | Honda, Sattari, Goa Goa 403530 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vishal Badshah | Non Executive Director |
| Mr. Anand Srinivasagopalan | Non Executive Director |
| Mr. Yatin Kakodkar | Independent Director |
| Mr. Nagesh Pinge | Independent Director |
| Mr. Shrinivas Dempo | Chairman & Ind.Director |
| Mr. Pranab Ghosh | Executive Director & CEO |
| Mr. Girish Wagh | Non Executive Director |
| Mr. V G Ramanan | Non Executive Director |
| Mrs. Sandhya Kudtarkar | Independent Director |
FAQ
What is the intrinsic value of Automobile Corporation of Goa Ltd?
Automobile Corporation of Goa Ltd's intrinsic value (as of 07 January 2026) is ₹1382.91 which is 24.43% lower the current market price of ₹1,830.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,115 Cr. market cap, FY2025-2026 high/low of ₹2,349/936, reserves of ₹273 Cr, and liabilities of ₹492 Cr.
What is the Market Cap of Automobile Corporation of Goa Ltd?
The Market Cap of Automobile Corporation of Goa Ltd is 1,115 Cr..
What is the current Stock Price of Automobile Corporation of Goa Ltd as on 07 January 2026?
The current stock price of Automobile Corporation of Goa Ltd as on 07 January 2026 is ₹1,830.
What is the High / Low of Automobile Corporation of Goa Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Automobile Corporation of Goa Ltd stocks is ₹2,349/936.
What is the Stock P/E of Automobile Corporation of Goa Ltd?
The Stock P/E of Automobile Corporation of Goa Ltd is 18.9.
What is the Book Value of Automobile Corporation of Goa Ltd?
The Book Value of Automobile Corporation of Goa Ltd is 458.
What is the Dividend Yield of Automobile Corporation of Goa Ltd?
The Dividend Yield of Automobile Corporation of Goa Ltd is 1.37 %.
What is the ROCE of Automobile Corporation of Goa Ltd?
The ROCE of Automobile Corporation of Goa Ltd is 20.2 %.
What is the ROE of Automobile Corporation of Goa Ltd?
The ROE of Automobile Corporation of Goa Ltd is 19.7 %.
What is the Face Value of Automobile Corporation of Goa Ltd?
The Face Value of Automobile Corporation of Goa Ltd is 10.0.