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Last Updated on: 08 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 505036 | NSE: ACGL

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

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 6:38 pm

Market Cap 1,283 Cr.
Current Price 2,107
High / Low 3,280/936
Stock P/E24.8
Book Value 417
Dividend Yield1.19 %
ROCE20.2 %
ROE19.7 %
Face Value 10.0
PEG Ratio0.17

Quick Insight

The Automobile Corporation of Goa Ltd's current share price of ₹2,176 appears to be trading at a P/E ratio of 25.6, indicating market optimism towards future earnings. With a ROE of 19.7% and ROCE of 20.2%, the company demonstrates efficient use of capital. The healthy OPM of 11% contributes to a net profit of ₹47 Cr, supported by significant reserves of ₹248 Cr and comfortable interest coverage ratio of 745.77x. However, the high P/BV of 3.05x suggests a premium valuation. Given the strong financial position and operational performance, investors may find potential in this stock for long-term growth despite the elevated price.

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

View Share Price Target for Automobile Corporation of Goa Ltd

Competitors of Automobile Corporation of Goa Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
G S Auto International Ltd 47.9 Cr. 33.0 54.8/30.033.7 15.90.00 %12.2 %6.33 % 5.00
Duncan Engineering Ltd 178 Cr. 482 902/27731.5 1540.62 %13.2 %9.53 % 10.0
Bharat Seats Ltd 672 Cr. 106 125/61.119.1 31.01.03 %15.6 %18.0 % 2.00
Automobile Corporation of Goa Ltd 1,283 Cr. 2,107 3,280/93624.8 4171.19 %20.2 %19.7 % 10.0
Akar Auto Industries Ltd 187 Cr. 173 185/87.128.9 46.50.35 %17.6 %13.6 % 5.00
Industry Average4,876.53 Cr591.5932.87147.470.67%15.21%133.68%5.80

All Competitor Stocks of Automobile Corporation of Goa Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 14213988137151124140169203130111217256
Expenses 13213284128139116129158182123107197229
Operating Profit 10849128111121742028
OPM % 7%5%5%7%8%7%8%6%10%5%4%9%11%
Other Income 2422233544344
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 111051013101314241062331
Tax % 27%25%24%23%25%25%25%24%26%24%26%25%25%
Net Profit 8848108101118751723
EPS in Rs 13.6012.706.7312.7016.5912.4516.0617.9229.4312.067.4127.6637.89

Last Updated: August 1, 2025, 7:00 am

Below is a detailed analysis of the quarterly data for Automobile Corporation of Goa Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 256.00 Cr.. The value appears strong and on an upward trend. It has increased from 217.00 Cr. (Mar 2025) to 256.00 Cr., marking an increase of 39.00 Cr..
  • For Expenses, as of Jun 2025, the value is 229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 197.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 32.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 8.00 Cr..
  • For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 11.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
  • For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 8.00 Cr..
  • For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
  • For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 6.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 37.89. The value appears strong and on an upward trend. It has increased from 27.66 (Mar 2025) to 37.89, marking an increase of 10.23.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 303395417467489426333116282506584661
Expenses 279377392437461395323137275475542608
Operating Profit 24182530293110-227314352
OPM % 8%5%6%7%6%7%3%-19%3%6%7%8%
Other Income 87781069101111315
Interest 000000000000
Depreciation 515655555555
Profit before tax 27242632333213-163375162
Tax % 34%35%35%35%39%34%25%-23%-3%25%25%25%
Net Profit 17151721202110-133283847
EPS in Rs 27.2223.7626.4032.6731.3932.4816.36-20.555.6545.7463.0276.54
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:16%
5 Years:45%
3 Years:31%
1 Year:-33%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:18%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:47 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 666666666666
Reserves 164168183190197204175161163188213248
Borrowings 24326011743726386
Other Liabilities 6610285100101907750747091126
Total Liabilities 240281277299311300260234286336373465
Fixed Assets 636967635956605550495162
CWIP 4128887000011
Investments 000037691100120
Other Assets 172199202228240230194170225287321282
Total Assets 240281277299311300260234286336373465

Below is a detailed analysis of the balance sheet data for Automobile Corporation of Goa Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Reserves, as of Mar 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Mar 2024) to 248.00 Cr., marking an increase of 35.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 86.00 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 63.00 Cr. (Mar 2024) to 86.00 Cr., marking an increase of 23.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 35.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 373.00 Cr. (Mar 2024) to 465.00 Cr., marking an increase of 92.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 11.00 Cr..
  • For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
  • For Investments, as of Mar 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 120.00 Cr., marking an increase of 120.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 282.00 Cr.. The value appears to be declining and may need further review. It has decreased from 321.00 Cr. (Mar 2024) to 282.00 Cr., marking a decrease of 39.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 373.00 Cr. (Mar 2024) to 465.00 Cr., marking an increase of 92.00 Cr..

Notably, the Reserves (248.00 Cr.) exceed the Borrowings (86.00 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.

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

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

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters56.43%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%
FIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public43.56%50.21%50.22%50.21%50.20%50.23%50.22%50.20%50.21%50.21%50.20%50.21%
No. of Shareholders10,34510,28610,29910,23010,0829,94710,09110,12910,64910,63911,92211,924

Shareholding Pattern Chart

No. of Shareholders

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) 8.678.118.105.041.92
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

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 8.67. This value exceeds the healthy maximum of 8. It has increased from 8.11 (Mar 24) to 8.67, marking an increase of 0.56.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Automobile Corporation of Goa Ltd as of August 8, 2025 is: 1,649.23

Calculation basis:

  • 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.

As of August 8, 2025, Automobile Corporation of Goa Ltd is Overvalued by 21.73% compared to the current share price 2,107.00

Intrinsic Value of Automobile Corporation of Goa Ltd as of August 8, 2025 is: 4,126.73

Calculation basis:

  • Intrinsic 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.

As of August 8, 2025, Automobile Corporation of Goa Ltd is Undervalued by 95.86% compared to the current share price 2,107.00

Last 5 Year EPS CAGR: 150.22%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
    1. 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.
    2. ROCE: 23.37% (Industry Average ROCE: 15.21%)
      • 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.
    3. ROE%: 18.36% (Industry Average ROE: 133.68%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 24.8 (Industry average Stock P/E: 31.23)
      • 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.
    7. 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.
    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

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 403530cs@acglgoa.com
http://www.acglgoa.com
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?

Automobile Corporation of Goa Ltd's intrinsic value (as of 08 August 2025) is ₹1649.23 which is 21.73% lower the current market price of 2,107.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,283 Cr. market cap, FY2025-2026 high/low of 3,280/936, reserves of 248 Cr, and liabilities of 465 Cr.

What is the Market Cap of Automobile Corporation of Goa Ltd?

The Market Cap of Automobile Corporation of Goa Ltd is 1,283 Cr..

What is the current Stock Price of Automobile Corporation of Goa Ltd as on 08 August 2025?

The current stock price of Automobile Corporation of Goa Ltd as on 08 August 2025 is 2,107.

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 3,280/936.

What is the Stock P/E of Automobile Corporation of Goa Ltd?

The Stock P/E of Automobile Corporation of Goa Ltd is 24.8.

What is the Book Value of Automobile Corporation of Goa Ltd?

The Book Value of Automobile Corporation of Goa Ltd is 417.

What is the Dividend Yield of Automobile Corporation of Goa Ltd?

The Dividend Yield of Automobile Corporation of Goa Ltd is 1.19 %.

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.

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