Share Price and Basic Stock Data
Last Updated: October 28, 2025, 8:02 pm
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Automobile Corporation of Goa Ltd operates in the auto ancillary sector, focusing on manufacturing vehicle bodies and components. The company’s share price stood at ₹1,982, with a market capitalization of ₹1,207 Cr, reflecting its significant position in the industry. Revenue from operations showed an upward trajectory, with sales increasing from ₹506 Cr in FY 2023 to ₹661 Cr in FY 2025. The trailing twelve months (TTM) revenue reached ₹790 Cr, indicating strong growth momentum. Quarterly sales also indicated variability, with the highest reported sales of ₹256 Cr in June 2025, showcasing an upward trend. The company’s operational efficiency, as reflected in its operating profit margin (OPM) of 8% for FY 2025, also illustrates its ability to manage costs effectively in a challenging market environment. Such performance is supported by increased demand in the automotive sector, aligning with broader industry trends, especially post-pandemic recovery.
Profitability and Efficiency Metrics
Automobile Corporation of Goa Ltd demonstrated solid profitability metrics, with net profit rising to ₹47 Cr in FY 2025, up from ₹28 Cr in FY 2023. The net profit margin stood at 7.05% in FY 2025, reflecting improved cost management and operational efficiencies. The company reported a return on equity (ROE) of 18.36% and a return on capital employed (ROCE) of 23.37%, indicating effective use of equity and capital to generate returns. The interest coverage ratio (ICR) was exceptionally high at 745.77x, reflecting no interest expenses, which places the company in a strong position regarding debt serviceability. However, the cash conversion cycle (CCC) of 43 days indicates that while the company is efficient in managing its receivables and payables, there is room for improvement in inventory management. Overall, these profitability and efficiency metrics position the company favorably against sector norms, where typical ROE and ROCE values generally range from 15% to 20% for stable firms.
Balance Sheet Strength and Financial Ratios
Automobile Corporation of Goa Ltd’s balance sheet reflects a robust financial position with total assets amounting to ₹465 Cr as of FY 2025, alongside total liabilities of ₹336 Cr. The company reported reserves of ₹248 Cr, indicating healthy retained earnings and a strong equity base. Borrowings stood at ₹86 Cr, suggesting a conservative approach to leverage, with a debt-to-equity ratio of 0.33x, which is below the typical sector average of 0.5x to 1.0x. This low leverage enhances financial stability and reduces risk exposure. Key financial ratios such as the current ratio at 2.01x and quick ratio at 1.73x indicate strong liquidity, ensuring the company can meet short-term obligations. The price-to-book value (P/BV) ratio of 3.05x suggests that the stock is trading at a premium compared to its book value, which could be justified by its growth prospects and profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Automobile Corporation of Goa Ltd shows a stable and concentrated ownership structure, with promoters holding 49.77% of the equity. This level of promoter holding is indicative of strong management commitment and confidence in the company’s future. Foreign institutional investors (FIIs) hold a negligible 0.01%, while the public holds 50.22%, reflecting a balanced distribution among domestic retail investors. The number of shareholders has increased from 9,947 in June 2023 to 12,057 by June 2025, suggesting growing investor interest and confidence in the company’s performance. This trend may be attributed to the company’s consistent financial results and strategic positioning in the expanding automotive sector. However, the low FII participation could be a concern, as it may limit access to larger pools of capital for future growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Automobile Corporation of Goa Ltd appears positive, bolstered by its strong financial performance and growth trajectory in revenue and profitability. However, potential risks include fluctuations in raw material prices and supply chain disruptions, which could impact production costs and margins. Another risk factor is the low foreign institutional investor participation, which could affect stock liquidity and market perception. The company’s ability to innovate and adapt to changing consumer preferences in the automotive sector will be crucial for sustaining growth. In the face of these risks, the company’s strong balance sheet, high interest coverage ratio, and operational efficiencies provide a solid foundation for future expansion. If the company effectively navigates these challenges, it may continue to enhance shareholder value and capture a larger market share in the competitive auto ancillary space.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 49.4 Cr. | 34.0 | 52.6/30.0 | 31.1 | 15.9 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 195 Cr. | 527 | 749/277 | 34.5 | 154 | 0.57 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,913 Cr. | 626 | 720/410 | 69.9 | 195 | 0.42 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,404 Cr. | 224 | 240/61.1 | 39.8 | 31.0 | 0.49 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,207 Cr. | 1,982 | 2,520/936 | 20.4 | 458 | 1.26 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,640.86 Cr | 645.20 | 39.22 | 147.20 | 0.62% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 139 | 88 | 137 | 151 | 124 | 140 | 169 | 203 | 130 | 111 | 217 | 256 |
| Expenses | 132 | 132 | 84 | 128 | 139 | 116 | 129 | 158 | 182 | 123 | 107 | 197 | 229 |
| Operating Profit | 10 | 8 | 4 | 9 | 12 | 8 | 11 | 11 | 21 | 7 | 4 | 20 | 28 |
| OPM % | 7% | 5% | 5% | 7% | 8% | 7% | 8% | 6% | 10% | 5% | 4% | 9% | 11% |
| Other Income | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 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 | 11 | 10 | 5 | 10 | 13 | 10 | 13 | 14 | 24 | 10 | 6 | 23 | 31 |
| Tax % | 27% | 25% | 24% | 23% | 25% | 25% | 25% | 24% | 26% | 24% | 26% | 25% | 25% |
| Net Profit | 8 | 8 | 4 | 8 | 10 | 8 | 10 | 11 | 18 | 7 | 5 | 17 | 23 |
| EPS in Rs | 13.60 | 12.70 | 6.73 | 12.70 | 16.59 | 12.45 | 16.06 | 17.92 | 29.43 | 12.06 | 7.41 | 27.66 | 37.89 |
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.
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: July 25, 2025, 1:47 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 2 | 4 | 3 | 2 | 6 | 0 | 1 | 17 | 43 | 72 | 63 | 86 |
| Other Liabilities | 66 | 102 | 85 | 100 | 101 | 90 | 77 | 50 | 74 | 70 | 91 | 126 |
| Total Liabilities | 240 | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 |
| Fixed Assets | 63 | 69 | 67 | 63 | 59 | 56 | 60 | 55 | 50 | 49 | 51 | 62 |
| CWIP | 4 | 12 | 8 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 3 | 7 | 6 | 9 | 11 | 0 | 0 | 120 |
| Other Assets | 172 | 199 | 202 | 228 | 240 | 230 | 194 | 170 | 225 | 287 | 321 | 282 |
| Total Assets | 240 | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 | 465 |
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.
Cash Flow - No data available for this post.
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) | 8.67 | 8.11 | 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 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 20.4 (Industry average Stock P/E: 39.22)
- 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 | cs@acglgoa.com http://www.acglgoa.com |
| 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 28 October 2025) is 1491.04 which is 24.77% lower the current market price of 1,982.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,207 Cr. market cap, FY2025-2026 high/low of 2,520/936, 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 1,207 Cr..
What is the current Stock Price of Automobile Corporation of Goa Ltd as on 28 October 2025?
The current stock price of Automobile Corporation of Goa Ltd as on 28 October 2025 is 1,982.
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 2,520/936.
What is the Stock P/E of Automobile Corporation of Goa Ltd?
The Stock P/E of Automobile Corporation of Goa Ltd is 20.4.
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 1.26 %.
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.