Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:55 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Automobile Corporation of Goa Ltd operates in the auto ancillary sector, with a recent share price of ₹1,750 and a market capitalization of ₹1,066 Cr. The company has shown a significant recovery in revenue, with sales reported at ₹506 Cr for FY 2023, up from ₹282 Cr in FY 2022. This upward trend continued into FY 2024, where sales stood at ₹584 Cr, and for FY 2025, it is expected to reach ₹661 Cr. The quarterly sales figures also reflect this positive trajectory, with the latest quarter (Mar 2025) recording sales of ₹217 Cr, marking a substantial increase from ₹137 Cr in Mar 2023. This consistent growth in sales indicates a strong demand for the company’s products, likely attributed to increased automotive production and a recovering economy post-pandemic. The company’s operating profit margins (OPM) improved from 6% in FY 2023 to 8% in FY 2025, suggesting better cost management and operational efficiency.
Profitability and Efficiency Metrics
Automobile Corporation of Goa Ltd has demonstrated robust profitability metrics, with a net profit of ₹47 Cr for FY 2025, up from ₹28 Cr in FY 2023. The net profit margin improved to 7.05% in FY 2025 from 5.5% in FY 2023, indicating effective pricing strategies and cost control. The return on equity (ROE) stood at 19.7%, and return on capital employed (ROCE) was reported at 20.2%, both of which are favorable when compared to typical sector averages which often range from 10% to 15%. The interest coverage ratio (ICR) is exceptionally high at 745.77x, reflecting the company’s strong ability to meet its interest obligations, which is a significant advantage in the capital-intensive auto sector. However, the operating profit margin (OPM) at 8% remains slightly below the industry average, indicating room for further improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Automobile Corporation of Goa Ltd exhibits considerable strength with total assets reaching ₹465 Cr as of Mar 2025, supported by total liabilities of ₹373 Cr. The company maintains a low debt level, with borrowings at ₹94 Cr, resulting in a debt-to-equity ratio of just 0.33, which is favorable compared to the industry norm. Reserves have increased to ₹273 Cr, indicating a strong retained earnings position, which bolsters the company’s equity base. The current ratio is at 2.01, signaling good short-term liquidity, while the quick ratio of 1.73 further confirms the company’s ability to cover its short-term liabilities without relying on inventory sales. The price-to-book value (P/BV) ratio is 3.05x, suggesting that the stock is priced at a premium compared to its book value, reflecting investor confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Automobile Corporation of Goa Ltd reveals a stable ownership structure. Promoters hold 49.77% of the company, providing a strong foundation of insider confidence. The public holds a significant 50.21%, indicating broad-based investor interest. However, foreign institutional investors (FIIs) have a negligible stake of 0.01%, which may suggest limited international interest or confidence in the company. The number of shareholders has been steadily increasing, reaching 12,072 as of Sep 2025, which reflects growing retail investor participation and confidence in the company’s future. The dividend payout for FY 2025 was ₹25 per share, representing a payout ratio of 33%, which aligns with the company’s strategy of rewarding shareholders while retaining sufficient earnings for growth.
Outlook, Risks, and Final Insight
Looking ahead, Automobile Corporation of Goa Ltd is well-positioned to capitalize on the growing demand in the auto ancillary sector, supported by improving financial metrics and a solid balance sheet. However, risks remain, including potential supply chain disruptions and fluctuating raw material costs, which could impact profitability. Additionally, the company’s OPM being below industry averages suggests a need for enhanced operational efficiency. If the company can sustain its growth trajectory while improving margins, it may attract greater institutional investment, thus enhancing its market position. Conversely, failure to adapt to changing market dynamics could jeopardize its competitive edge. Overall, the company’s robust fundamentals provide a strong basis for future growth, although vigilance in managing operational challenges will be crucial.
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 | 48.5 Cr. | 33.4 | 42.0/28.5 | 23.2 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 161 Cr. | 435 | 565/277 | 32.7 | 158 | 0.69 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 2,277 Cr. | 745 | 762/410 | 61.9 | 199 | 0.35 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,027 Cr. | 164 | 240/61.1 | 24.8 | 32.9 | 0.67 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,042 Cr. | 1,711 | 2,349/936 | 15.4 | 458 | 1.46 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,456.67 Cr | 640.20 | 108.88 | 154.70 | 0.68% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 137 | 151 | 124 | 140 | 169 | 203 | 130 | 111 | 217 | 256 | 206 | 200 |
| Expenses | 84 | 128 | 139 | 116 | 129 | 158 | 182 | 123 | 107 | 197 | 229 | 189 | 184 |
| Operating Profit | 4 | 9 | 12 | 8 | 11 | 11 | 21 | 7 | 4 | 20 | 28 | 17 | 16 |
| OPM % | 5% | 7% | 8% | 7% | 8% | 6% | 10% | 5% | 4% | 9% | 11% | 8% | 8% |
| Other Income | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 0 |
| 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 | 5 | 10 | 13 | 10 | 13 | 14 | 24 | 10 | 6 | 23 | 31 | 20 | 15 |
| Tax % | 24% | 23% | 25% | 25% | 25% | 24% | 26% | 24% | 26% | 25% | 25% | 26% | 26% |
| Net Profit | 4 | 8 | 10 | 8 | 10 | 11 | 18 | 7 | 5 | 17 | 23 | 15 | 11 |
| EPS in Rs | 6.73 | 12.70 | 16.59 | 12.45 | 16.06 | 17.92 | 29.43 | 12.06 | 7.41 | 27.66 | 37.89 | 24.04 | 17.84 |
Last Updated: February 3, 2026, 1:16 am
Below is a detailed analysis of the quarterly data for Automobile Corporation of Goa Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Sep 2025) to 200.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Dec 2025, the value is 184.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 189.00 Cr. (Sep 2025) to 184.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Dec 2025, the value is 8.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 8.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2025) to 15.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
- For Net Profit, as of Dec 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2025) to 11.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 17.84. The value appears to be declining and may need further review. It has decreased from 24.04 (Sep 2025) to 17.84, marking a decrease of 6.20.
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: 15.4 (Industry average Stock P/E: 108.88)
- 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 16 February 2026) is ₹1991.50 which is 16.39% higher the current market price of ₹1,711.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,042 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 1,042 Cr..
What is the current Stock Price of Automobile Corporation of Goa Ltd as on 16 February 2026?
The current stock price of Automobile Corporation of Goa Ltd as on 16 February 2026 is ₹1,711.
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 15.4.
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 1.46 %.
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.