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Last Updated: April 2, 2026, 4:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505036 | NSE: ACGL

Automobile Corporation of Goa Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,041.16Overvalued by 34.10%vs CMP ₹1,580.00

P/E (14.2) × ROE (19.7%) × BV (₹458.00) × DY (1.58%)

₹1,276.58Overvalued by 19.20%vs CMP ₹1,580.00
MoS: -23.8% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,876.4425%Under (+18.8%)
Graham NumberEarnings₹1,052.1718%Over (-33.4%)
Earnings PowerEarnings₹363.4312%Over (-77%)
DCFCash Flow₹2,464.8212%Under (+56%)
Net Asset ValueAssets₹458.238%Over (-71%)
EV/EBITDAEnterprise₹781.7910%Over (-50.5%)
Earnings YieldEarnings₹1,074.308%Over (-32%)
Revenue MultipleRevenue₹1,085.636%Over (-31.3%)
Consensus (8 models)₹1,276.58100%Overvalued
Key Drivers: EPS CAGR 80.2% lifts DCF — verify sustainability. | Wide model spread (₹363–₹2,465) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 80.2%

*Investments are subject to market risks

Investment Snapshot

82
Automobile Corporation of Goa Ltd scores 82/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 20.2% ExcellentROE 19.7% ExcellentD/E 0.10 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 49.8% Stable
Earnings Quality75/100 · Strong
OPM expanding (5% → 8%) ImprovingWorking capital: 4 days (improving) Efficient
Quarterly Momentum100/100 · Strong
Revenue (4Q): +43% YoY AcceleratingProfit (4Q): +61% YoY StrongOPM: 8.0% (up 4.0% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 14.2 vs industry 101.1 Cheaper than peersROCE 20.2% vs industry 15.1% Above peersROE 19.7% vs industry 122.8% Below peers3Y sales CAGR: 33% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Automobile Corporation of Goa Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 14.2 vs Ind 101.1 | ROCE 20.2% | ROE 19.7% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.10x | IntCov 0.0x | Current 2.80x | Borrow/Reserve 0.34x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹47 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-35
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -2.9% | Q NP -26.7% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-19.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.34xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+90Latest shareholder count minus previous count
Quarterly Sales Change-2.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-26.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:10 am

Market Cap 962 Cr.
Current Price 1,580
Intrinsic Value₹1,276.58
High / Low 2,349/1,249
Stock P/E14.2
Book Value 458
Dividend Yield1.58 %
ROCE20.2 %
ROE19.7 %
Face Value 10.0
PEG Ratio0.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Automobile Corporation of Goa Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Automobile Corporation of Goa Ltd 962 Cr. 1,580 2,349/1,24914.2 4581.58 %20.2 %19.7 % 10.0
Bharat Seats Ltd 979 Cr. 156 240/68.023.7 32.90.71 %15.6 %18.0 % 2.00
Jay Bharat Maruti Ltd 904 Cr. 83.5 116/55.310.9 55.30.84 %7.87 %5.61 % 2.00
Precision Camshafts Ltd 1,116 Cr. 118 263/10422.1 85.80.85 %6.19 %3.93 % 10.0
Munjal Auto Industries Ltd 717 Cr. 71.7 115/60.016.4 43.21.39 %11.8 %10.1 % 2.00
Industry Average5,187.70 Cr573.81101.13154.700.78%15.11%122.81%5.59

All Competitor Stocks of Automobile Corporation of Goa Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 88137151124140169203130111217256206200
Expenses 84128139116129158182123107197229189184
Operating Profit 491281111217420281716
OPM % 5%7%8%7%8%6%10%5%4%9%11%8%8%
Other Income 2223354434440
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 510131013142410623312015
Tax % 24%23%25%25%25%24%26%24%26%25%25%26%26%
Net Profit 481081011187517231511
EPS in Rs 6.7312.7016.5912.4516.0617.9229.4312.067.4127.6637.8924.0417.84

Last Updated: February 3, 2026, 1:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:30 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 303395417467489426333116282506584661880
Expenses 279377392437461395323137275475542608799
Operating Profit 24182530293110-22731435281
OPM % 8%5%6%7%6%7%3%-19%3%6%7%8%9%
Other Income 8778106910111131512
Interest 0000000000000
Depreciation 5156555555555
Profit before tax 27242632333213-16337516288
Tax % 34%35%35%35%39%34%25%-23%-3%25%25%25%
Net Profit 17151721202110-13328384765
EPS in Rs 27.2223.7626.4032.6731.3932.4816.36-20.555.6545.7463.0276.54107.43
Dividend Payout % 55%63%57%54%56%54%61%0%0%38%32%33%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 164168183190197204175161163188213248273
Borrowings 2432601174372638694
Other Liabilities 6610285100101907750747091126120
Total Liabilities 240281277299311300260234286336373465492
Fixed Assets 63696763595660555049516268
CWIP 41288870000112
Investments 0000376911001200
Other Assets 172199202228240230194170225287321282422
Total Assets 240281277299311300260234286336373465492

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 101311940-521-20-29-46110
Cash from Investing Activity + -59-19-5-292625-39-29-11-14
Cash from Financing Activity + -11-10-12-14-10-20-39142528-2211
Net Cash Flow -6-000028-106-5287
Free Cash Flow -2-10271538-620-20-29-855-6
CFO/OP 78%52%162%103%181%24%285%95%-377%3%159%45%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow22.0014.0022.0028.0023.0031.009.00-39.00-36.00-41.00-20.00-34.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 485040434358547593584873
Inventory Days 4640436352626619272524444
Days Payable 72907890798191166101525974
Cash Conversion Cycle 22-051617392910265583343
Working Capital Days 122908810210412311931512880814
ROCE %16%14%14%17%16%17%8%-9%5%14%19%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 50.20%50.23%50.22%50.20%50.21%50.21%50.20%50.21%50.21%50.22%50.21%50.20%
No. of Shareholders 10,0829,94710,09110,12910,64910,63911,92211,92412,21412,05712,07212,162

Shareholding Pattern Chart

No. of Shareholders

Automobile Corporation of Goa Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 76.5463.0245.735.65-20.54
Diluted EPS (Rs.) 76.5463.0245.735.65-20.54
Cash EPS (Rs.) 84.1071.1653.4113.82-12.17
Book Value[Excl.RevalReserv]/Share (Rs.) 416.75359.60318.14277.45273.88
Book Value[Incl.RevalReserv]/Share (Rs.) 416.75359.60318.14277.45273.88
Dividend / Share (Rs.) 25.0020.0017.500.000.00
Revenue From Operations / Share (Rs.) 1085.25959.73831.41462.80190.02
PBDIT / Share (Rs.) 110.3692.1563.9123.58-18.18
PBIT / Share (Rs.) 102.8084.0156.2315.41-26.55
PBT / Share (Rs.) 102.6583.8760.975.49-26.77
Net Profit / Share (Rs.) 76.5463.0245.735.65-20.54
PBDIT Margin (%) 10.169.607.685.09-9.56
PBIT Margin (%) 9.478.756.763.32-13.97
PBT Margin (%) 9.458.737.331.18-14.08
Net Profit Margin (%) 7.056.565.501.22-10.81
Return on Networth / Equity (%) 18.3617.5214.372.03-7.50
Return on Capital Employeed (%) 23.3722.0416.775.29-9.36
Return On Assets (%) 10.0110.288.271.20-5.34
Total Debt / Equity (X) 0.330.280.370.250.10
Asset Turnover Ratio (%) 1.581.651.631.080.46
Current Ratio (X) 2.012.212.062.072.80
Quick Ratio (X) 1.731.861.681.712.16
Inventory Turnover Ratio (X) 12.5611.728.105.041.92
Dividend Payout Ratio (NP) (%) 26.1231.735.460.000.00
Dividend Payout Ratio (CP) (%) 23.7828.104.680.000.00
Earning Retention Ratio (%) 73.8868.2794.540.000.00
Cash Earning Retention Ratio (%) 76.2271.9095.320.000.00
Interest Coverage Ratio (X) 745.77660.84471.07152.56-99.10
Interest Coverage Ratio (Post Tax) (X) 518.25452.93302.20100.72-110.80
Enterprise Value (Cr.) 786.771337.86478.88603.81263.48
EV / Net Operating Revenue (X) 1.192.290.942.142.28
EV / EBITDA (X) 11.7123.8512.3142.06-23.80
MarketCap / Net Operating Revenue (X) 1.172.250.862.022.14
Retention Ratios (%) 73.8768.2694.530.000.00
Price / BV (X) 3.056.022.263.371.49
Price / Net Operating Revenue (X) 1.172.250.862.022.14
EarningsYield 0.060.020.060.01-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Automobile Corporation Of Goa Ltd. is a Public Limited Listed company incorporated on 01/09/1980 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN) is L35911GA1980PLC000400 and registration number is 000400. Currently Company is involved in the business activities of Manufacture of bodies, including cabs for motor vehicles. Company's Total Operating Revenue is Rs. 660.77 Cr. and Equity Capital is Rs. 6.09 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - OthersHonda, Sattari, Goa Goa 403530Contact not found
Management
NamePosition Held
Mr. Vishal BadshahNon Executive Director
Mr. Anand SrinivasagopalanNon Executive Director
Mr. Yatin KakodkarIndependent Director
Mr. Nagesh PingeIndependent Director
Mr. Shrinivas DempoChairman & Ind.Director
Mr. Pranab GhoshExecutive Director & CEO
Mr. Girish WaghNon Executive Director
Mr. V G RamananNon Executive Director
Mrs. Sandhya KudtarkarIndependent Director

FAQ

What is the intrinsic value of Automobile Corporation of Goa Ltd and is it undervalued?

As of 05 April 2026, Automobile Corporation of Goa Ltd's intrinsic value is ₹1276.58, which is 19.20% lower than the current market price of ₹1,580.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.7 %), book value (₹458), dividend yield (1.58 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Automobile Corporation of Goa Ltd?

Automobile Corporation of Goa Ltd is trading at ₹1,580.00 as of 05 April 2026, with a FY2026-2027 high of ₹2,349 and low of ₹1,249. The stock is currently in the middle of its 52-week range. Market cap stands at ₹962 Cr..

How does Automobile Corporation of Goa Ltd's P/E ratio compare to its industry?

Automobile Corporation of Goa Ltd has a P/E ratio of 14.2, which is below the industry average of 101.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Automobile Corporation of Goa Ltd financially healthy?

Key indicators for Automobile Corporation of Goa Ltd: ROCE of 20.2 % indicates efficient capital utilization; ROE of 19.7 % shows strong shareholder returns. Dividend yield is 1.58 %.

Is Automobile Corporation of Goa Ltd profitable and how is the profit trend?

Automobile Corporation of Goa Ltd reported a net profit of ₹47 Cr in Mar 2025 on revenue of ₹661 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Automobile Corporation of Goa Ltd pay dividends?

Automobile Corporation of Goa Ltd has a dividend yield of 1.58 % at the current price of ₹1,580.00. The company pays dividends, though the yield is modest.

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 Automobile Corporation of Goa 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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