Automobile Corporation of Goa Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 11:09 pm

Market Cap	675 Cr.
Current Price	1,108
High / Low	3,449/1,064
Stock P/E	16.6
Book Value	387
Dividend Yield	1.80 %
ROCE	18.7 %
ROE	18.6 %
Face Value	10.0
PEG Ratio	0.11

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

Stock P/E Current Price Intrinsic Value

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	50.2 Cr.	34.6	54.8/29.5	30.6	15.6	0.00 %	10.1 %	3.21 %	5.00
Duncan Engineering Ltd	109 Cr.	295	902/277	18.3	149	1.19 %	18.4 %	13.9 %	10.0
Bharat Seats Ltd	441 Cr.	70.2	125/62.8	15.0	27.9	1.14 %	15.3 %	15.9 %	2.00
Automobile Corporation of Goa Ltd	675 Cr.	1,108	3,449/1,064	16.6	387	1.80 %	18.7 %	18.6 %	10.0
Akar Auto Industries Ltd	117 Cr.	109	149/87.8	19.0	44.4	0.55 %	17.3 %	13.1 %	5.00
Industry Average	3,964.26 Cr	482.61		30.11	145.63	0.86%	16.36%	15.36%	5.80

All Competitor Stocks of Automobile Corporation of Goa Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	52.66	76.05	114.87	141.69	139.47	87.73	137.34	150.99	124.10	139.87	169.39	203.33	129.87
Expenses	55.79	71.35	104.05	131.51	131.97	83.59	128.18	138.69	115.73	128.63	158.49	182.03	122.91
Operating Profit	-3.13	4.70	10.82	10.18	7.50	4.14	9.16	12.30	8.37	11.24	10.90	21.30	6.96
OPM %	-5.94%	6.18%	9.42%	7.18%	5.38%	4.72%	6.67%	8.15%	6.74%	8.04%	6.43%	10.48%	5.36%
Other Income	2.38	1.15	-4.29	2.39	4.06	2.44	2.01	2.37	2.91	3.02	5.00	3.99	3.84
Interest	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03
Depreciation	1.27	1.25	1.19	1.16	1.17	1.18	1.17	1.19	1.16	1.13	1.47	1.08	1.12
Profit before tax	-2.04	4.57	5.32	11.39	10.37	5.38	9.98	13.46	10.09	13.11	14.41	24.19	9.65
Tax %	-24.02%	25.38%	6.58%	27.22%	25.36%	23.79%	22.65%	24.96%	24.88%	25.40%	24.22%	25.92%	23.94%
Net Profit	-1.55	3.41	4.97	8.28	7.73	4.10	7.73	10.10	7.58	9.78	10.91	17.92	7.34
EPS in Rs	-2.55	5.60	8.16	13.60	12.70	6.73	12.70	16.59	12.45	16.06	17.92	29.43	12.06

Last Updated: November 6, 2024, 7:15 pm

Below is a detailed analysis of the quarterly data for Automobile Corporation of Goa Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹129.87 Cr.. The value appears to be declining and may need further review. It has decreased from ₹203.33 Cr. (Jun 2024) to ₹129.87 Cr., marking a decrease of ₹73.46 Cr..
For Expenses, as of Sep 2024, the value is ₹122.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹182.03 Cr. (Jun 2024) to ₹122.91 Cr., marking a decrease of ₹59.12 Cr..
For Operating Profit, as of Sep 2024, the value is ₹6.96 Cr.. The value appears to be declining and may need further review. It has decreased from ₹21.30 Cr. (Jun 2024) to ₹6.96 Cr., marking a decrease of ₹14.34 Cr..
For OPM %, as of Sep 2024, the value is 5.36%. The value appears to be declining and may need further review. It has decreased from 10.48% (Jun 2024) to 5.36%, marking a decrease of 5.12%.
For Other Income, as of Sep 2024, the value is ₹3.84 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3.99 Cr. (Jun 2024) to ₹3.84 Cr., marking a decrease of ₹0.15 Cr..
For Interest, as of Sep 2024, the value is ₹0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.02 Cr. (Jun 2024) to ₹0.03 Cr., marking an increase of ₹0.01 Cr..
For Depreciation, as of Sep 2024, the value is ₹1.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1.08 Cr. (Jun 2024) to ₹1.12 Cr., marking an increase of ₹0.04 Cr..
For Profit before tax, as of Sep 2024, the value is ₹9.65 Cr.. The value appears to be declining and may need further review. It has decreased from ₹24.19 Cr. (Jun 2024) to ₹9.65 Cr., marking a decrease of ₹14.54 Cr..
For Tax %, as of Sep 2024, the value is 23.94%. The value appears to be improving (decreasing) as expected. It has decreased from 25.92% (Jun 2024) to 23.94%, marking a decrease of 1.98%.
For Net Profit, as of Sep 2024, the value is ₹7.34 Cr.. The value appears to be declining and may need further review. It has decreased from ₹17.92 Cr. (Jun 2024) to ₹7.34 Cr., marking a decrease of ₹10.58 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹12.06. The value appears to be declining and may need further review. It has decreased from ₹29.43 (Jun 2024) to ₹12.06, marking a decrease of ₹17.37.

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: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	263	303	395	417	467	489	426	333	116	282	506	584	637
Expenses	243	279	377	392	437	461	395	323	137	275	475	542	585
Operating Profit	20	24	18	25	30	29	31	10	-22	7	31	43	52
OPM %	8%	8%	5%	6%	7%	6%	7%	3%	-19%	3%	6%	7%	8%
Other Income	9	8	7	7	8	10	6	9	10	1	11	13	15
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	5	5	1	5	6	5	5	5	5	5	5	5	5
Profit before tax	23	27	24	26	32	33	32	13	-16	3	37	51	62
Tax %	33%	34%	35%	35%	35%	39%	34%	25%	-23%	-3%	25%	25%
Net Profit	16	17	15	17	21	20	21	10	-13	3	28	38	46
EPS in Rs	24.34	27.22	23.76	26.40	32.67	31.39	32.48	16.36	-20.55	5.65	45.74	63.02	75.86
Dividend Payout %	51%	55%	63%	57%	54%	56%	54%	61%	0%	0%	38%	32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	6.25%	-11.76%	13.33%	23.53%	-4.76%	5.00%	-52.38%	-230.00%	123.08%	833.33%	35.71%
Change in YoY Net Profit Growth (%)	0.00%	-18.01%	25.10%	10.20%	-28.29%	9.76%	-57.38%	-177.62%	353.08%	710.26%	-797.62%

Automobile Corporation of Goa Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	7%
3 Years:	72%
TTM:	11%

Compounded Profit Growth
10 Years:	8%
5 Years:	10%
3 Years:	72%
TTM:	16%

Stock Price CAGR
10 Years:	10%
5 Years:	20%
3 Years:	8%
1 Year:	-34%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	13%
Last Year:	19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:47 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	158	164	168	183	190	197	204	175	161	163	188	213	229
Borrowings	4	2	4	3	2	6	0	1	17	43	72	63	49
Other Liabilities	58	66	102	85	100	101	90	77	50	74	70	91	85
Total Liabilities	227	240	281	277	299	311	300	260	234	286	336	373	369
Fixed Assets	59	63	69	67	63	59	56	60	55	50	49	51	58
CWIP	4	4	12	8	8	8	7	0	0	0	0	1	0
Investments	0	0	0	0	0	3	7	6	9	11	0	0	0
Other Assets	164	172	199	202	228	240	230	194	170	225	287	321	311
Total Assets	227	240	281	277	299	311	300	260	234	286	336	373	369

Below is a detailed analysis of the balance sheet data for Automobile Corporation of Goa Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹229.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹213.00 Cr. (Mar 2024) to ₹229.00 Cr., marking an increase of ₹16.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹49.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹63.00 Cr. (Mar 2024) to ₹49.00 Cr., marking a decrease of ₹14.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹85.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹91.00 Cr. (Mar 2024) to ₹85.00 Cr., marking a decrease of ₹6.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹369.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹373.00 Cr. (Mar 2024) to ₹369.00 Cr., marking a decrease of ₹4.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹51.00 Cr. (Mar 2024) to ₹58.00 Cr., marking an increase of ₹7.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of ₹1.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹311.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹321.00 Cr. (Mar 2024) to ₹311.00 Cr., marking a decrease of ₹10.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹369.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹373.00 Cr. (Mar 2024) to ₹369.00 Cr., marking a decrease of ₹4.00 Cr..

Notably, the Reserves (₹229.00 Cr.) exceed the Borrowings (₹49.00 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	23	10	1	31	19	40	-5	21	-20	-29	-4	61
Cash from Investing Activity +	-7	-5	9	-19	-5	-29	26	25	-3	9	-29	-11
Cash from Financing Activity +	-11	-11	-10	-12	-14	-10	-20	-39	14	25	28	-22
Net Cash Flow	6	-6	-0	0	0	0	2	8	-10	6	-5	28

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	16.00	22.00	14.00	22.00	28.00	23.00	31.00	9.00	-39.00	-36.00	-41.00	-20.00

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

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	72	63	48	50	40	43	43	58	54	75	93	58
Inventory Days	42	41	46	40	43	63	52	62	66	192	72	52
Days Payable	134	71	72	90	78	90	79	81	91	166	101	52
Cash Conversion Cycle	-20	33	22	-0	5	16	17	39	29	102	65	58
Working Capital Days	115	75	124	93	90	104	108	123	119	369	183	132
ROCE %	24%	14%	16%	14%	14%	17%	16%	17%	8%	-9%	5%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	56.43%	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	43.56%	50.21%	50.22%	50.21%	50.20%	50.23%	50.22%	50.20%	50.21%	50.21%	50.20%	50.21%
No. of Shareholders	10,345	10,286	10,299	10,230	10,082	9,947	10,091	10,129	10,649	10,639	11,922	11,924

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	63.02	45.73	5.65	-20.54	15.81
Diluted EPS (Rs.)	63.02	45.73	5.65	-20.54	15.81
Cash EPS (Rs.)	71.16	53.41	13.82	-12.17	24.94
Book Value[Excl.RevalReserv]/Share (Rs.)	359.60	318.14	277.45	273.88	298.23
Book Value[Incl.RevalReserv]/Share (Rs.)	359.60	318.14	277.45	273.88	298.23
Dividend / Share (Rs.)	20.00	17.50	0.00	0.00	10.00
Revenue From Operations / Share (Rs.)	959.73	831.41	462.80	190.02	547.21
PBDIT / Share (Rs.)	92.15	63.91	23.58	-18.18	33.00
PBIT / Share (Rs.)	84.01	56.23	15.41	-26.55	24.42
PBT / Share (Rs.)	83.87	60.97	5.49	-26.77	21.89
Net Profit / Share (Rs.)	63.02	45.73	5.65	-20.54	16.35
PBDIT Margin (%)	9.60	7.68	5.09	-9.56	6.03
PBIT Margin (%)	8.75	6.76	3.32	-13.97	4.46
PBT Margin (%)	8.73	7.33	1.18	-14.08	4.00
Net Profit Margin (%)	6.56	5.50	1.22	-10.81	2.98
Return on Networth / Equity (%)	17.52	14.37	2.03	-7.50	5.48
Return on Capital Employeed (%)	22.04	16.77	5.29	-9.36	7.78
Return On Assets (%)	10.28	8.27	1.20	-5.34	3.83
Total Debt / Equity (X)	0.28	0.37	0.25	0.10	0.00
Asset Turnover Ratio (%)	1.65	1.63	1.08	0.46	1.19
Current Ratio (X)	2.21	2.06	2.07	2.80	2.84
Quick Ratio (X)	1.86	1.68	1.71	2.16	2.27
Inventory Turnover Ratio (X)	8.11	8.10	5.04	1.92	5.01
Dividend Payout Ratio (NP) (%)	31.73	5.46	0.00	0.00	134.04
Dividend Payout Ratio (CP) (%)	28.10	4.68	0.00	0.00	87.90
Earning Retention Ratio (%)	68.27	94.54	0.00	0.00	-34.04
Cash Earning Retention Ratio (%)	71.90	95.32	0.00	0.00	12.10
Interest Coverage Ratio (X)	660.84	471.07	152.56	-99.10	108.43
Interest Coverage Ratio (Post Tax) (X)	452.93	302.20	100.72	-110.80	62.04
Enterprise Value (Cr.)	1337.86	478.88	603.81	263.48	167.63
EV / Net Operating Revenue (X)	2.29	0.94	2.14	2.28	0.50
EV / EBITDA (X)	23.85	12.31	42.06	-23.80	8.34
MarketCap / Net Operating Revenue (X)	2.25	0.86	2.02	2.14	0.53
Retention Ratios (%)	68.26	94.53	0.00	0.00	-34.04
Price / BV (X)	6.02	2.26	3.37	1.49	0.98
Price / Net Operating Revenue (X)	2.25	0.86	2.02	2.14	0.53
EarningsYield	0.02	0.06	0.01	-0.05	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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 63.02. This value is within the healthy range. It has increased from 45.73 (Mar 23) to 63.02, marking an increase of 17.29.
For Diluted EPS (Rs.), as of Mar 24, the value is 63.02. This value is within the healthy range. It has increased from 45.73 (Mar 23) to 63.02, marking an increase of 17.29.
For Cash EPS (Rs.), as of Mar 24, the value is 71.16. This value is within the healthy range. It has increased from 53.41 (Mar 23) to 71.16, marking an increase of 17.75.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 359.60. It has increased from 318.14 (Mar 23) to 359.60, marking an increase of 41.46.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 359.60. It has increased from 318.14 (Mar 23) to 359.60, marking an increase of 41.46.
For Dividend / Share (Rs.), as of Mar 24, the value is 20.00. This value exceeds the healthy maximum of 3. It has increased from 17.50 (Mar 23) to 20.00, marking an increase of 2.50.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 959.73. It has increased from 831.41 (Mar 23) to 959.73, marking an increase of 128.32.
For PBDIT / Share (Rs.), as of Mar 24, the value is 92.15. This value is within the healthy range. It has increased from 63.91 (Mar 23) to 92.15, marking an increase of 28.24.
For PBIT / Share (Rs.), as of Mar 24, the value is 84.01. This value is within the healthy range. It has increased from 56.23 (Mar 23) to 84.01, marking an increase of 27.78.
For PBT / Share (Rs.), as of Mar 24, the value is 83.87. This value is within the healthy range. It has increased from 60.97 (Mar 23) to 83.87, marking an increase of 22.90.
For Net Profit / Share (Rs.), as of Mar 24, the value is 63.02. This value is within the healthy range. It has increased from 45.73 (Mar 23) to 63.02, marking an increase of 17.29.
For PBDIT Margin (%), as of Mar 24, the value is 9.60. This value is below the healthy minimum of 10. It has increased from 7.68 (Mar 23) to 9.60, marking an increase of 1.92.
For PBIT Margin (%), as of Mar 24, the value is 8.75. This value is below the healthy minimum of 10. It has increased from 6.76 (Mar 23) to 8.75, marking an increase of 1.99.
For PBT Margin (%), as of Mar 24, the value is 8.73. This value is below the healthy minimum of 10. It has increased from 7.33 (Mar 23) to 8.73, marking an increase of 1.40.
For Net Profit Margin (%), as of Mar 24, the value is 6.56. This value is within the healthy range. It has increased from 5.50 (Mar 23) to 6.56, marking an increase of 1.06.
For Return on Networth / Equity (%), as of Mar 24, the value is 17.52. This value is within the healthy range. It has increased from 14.37 (Mar 23) to 17.52, marking an increase of 3.15.
For Return on Capital Employeed (%), as of Mar 24, the value is 22.04. This value is within the healthy range. It has increased from 16.77 (Mar 23) to 22.04, marking an increase of 5.27.
For Return On Assets (%), as of Mar 24, the value is 10.28. This value is within the healthy range. It has increased from 8.27 (Mar 23) to 10.28, marking an increase of 2.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.37 (Mar 23) to 0.28, marking a decrease of 0.09.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.65. It has increased from 1.63 (Mar 23) to 1.65, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 2.21. This value is within the healthy range. It has increased from 2.06 (Mar 23) to 2.21, marking an increase of 0.15.
For Quick Ratio (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has increased from 1.68 (Mar 23) to 1.86, marking an increase of 0.18.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 8.11. This value exceeds the healthy maximum of 8. It has increased from 8.10 (Mar 23) to 8.11, marking an increase of 0.01.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 31.73. This value is within the healthy range. It has increased from 5.46 (Mar 23) to 31.73, marking an increase of 26.27.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.10. This value is within the healthy range. It has increased from 4.68 (Mar 23) to 28.10, marking an increase of 23.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 68.27. This value is within the healthy range. It has decreased from 94.54 (Mar 23) to 68.27, marking a decrease of 26.27.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.90. This value exceeds the healthy maximum of 70. It has decreased from 95.32 (Mar 23) to 71.90, marking a decrease of 23.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 660.84. This value is within the healthy range. It has increased from 471.07 (Mar 23) to 660.84, marking an increase of 189.77.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 452.93. This value is within the healthy range. It has increased from 302.20 (Mar 23) to 452.93, marking an increase of 150.73.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,337.86. It has increased from 478.88 (Mar 23) to 1,337.86, marking an increase of 858.98.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.29. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 2.29, marking an increase of 1.35.
For EV / EBITDA (X), as of Mar 24, the value is 23.85. This value exceeds the healthy maximum of 15. It has increased from 12.31 (Mar 23) to 23.85, marking an increase of 11.54.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.25. This value is within the healthy range. It has increased from 0.86 (Mar 23) to 2.25, marking an increase of 1.39.
For Retention Ratios (%), as of Mar 24, the value is 68.26. This value is within the healthy range. It has decreased from 94.53 (Mar 23) to 68.26, marking a decrease of 26.27.
For Price / BV (X), as of Mar 24, the value is 6.02. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 23) to 6.02, marking an increase of 3.76.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.25. This value is within the healthy range. It has increased from 0.86 (Mar 23) to 2.25, marking an increase of 1.39.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.02, marking a decrease 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 February 27, 2025 is: ₹973.13

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 February 27, 2025, Automobile Corporation of Goa Ltd is Overvalued by 12.17% compared to the current share price 1,108.00

Intrinsic Value of Automobile Corporation of Goa Ltd as of February 27, 2025 is: 2,431.60

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 February 27, 2025, Automobile Corporation of Goa Ltd is Undervalued by 119.46% compared to the current share price ₹1,108.00

Last 5 Year EPS CAGR: 149.87%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (184.08 cr) compared to borrowings (20.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (401.38 cr) and profit (26.69 cr) over the years.	The stock has a low average ROCE of 12.50%, which may not be favorable. The stock has a high average Working Capital Days of 136.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 30.50, which may not be favorable.

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: 6.56%
  - 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: 22.04% (Industry Average ROCE: 16.36%)
  - 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%: 17.52% (Industry Average ROE: 15.36%)
  - 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): 452.93
  - 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: 1.86
  - 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: 16.6 (Industry average Stock P/E: 30.11)
  - 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: 0.28
  - 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. 584.34 Cr. and Equity Capital is Rs. 6.09 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Auto Ancl - Others	Honda, Sattari, Goa Goa 403530	cs@acglgoa.com http://www.acglgoa.com

Management
Name	Position Held
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
Mr. Vishal Badshah	Non Executive Director
Mr. Anand Srinivasagopalan	Non Executive Director
Mr. Yatin Kakodkar	Independent Director
Dr. Vaijayanti Pandit	Independent Director
Mr. Nagesh Pinge	Independent Director

FAQ

What is the latest intrinsic value of Automobile Corporation of Goa Ltd?

Let's break down Automobile Corporation of Goa Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹973.13
Current Market Price: ₹1,108.00
Variance: 12.17% lower

This suggests Automobile Corporation of Goa Ltd is currently overvalued by 12.17%. For context:

Market Cap: 675 Cr.
52-Week Range: 3,449/1,064
Reserves (Sep 2024): 229 Cr
Liabilities: 369 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

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

The Market Cap of Automobile Corporation of Goa Ltd is 675 Cr..

What is the current Stock Price of Automobile Corporation of Goa Ltd as on 27 February 2025?

The current stock price of Automobile Corporation of Goa Ltd as on 27 February 2025 is ₹1,108.

What is the High / Low of Automobile Corporation of Goa Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Automobile Corporation of Goa Ltd stocks is 3,449/1,064.

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

The Stock P/E of Automobile Corporation of Goa Ltd is 16.6.

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

The Book Value of Automobile Corporation of Goa Ltd is 387.

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

The Dividend Yield of Automobile Corporation of Goa Ltd is 1.80 %.

What is the ROCE of Automobile Corporation of Goa Ltd?

The ROCE of Automobile Corporation of Goa Ltd is 18.7 %.

What is the ROE of Automobile Corporation of Goa Ltd?

The ROE of Automobile Corporation of Goa Ltd is 18.6 %.

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

The Face Value of Automobile Corporation of Goa Ltd is 10.0.