Share Price and Basic Stock Data
Last Updated: December 27, 2025, 8:54 pm
| PEG Ratio | 0.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GOCL Corporation Ltd operates within the industrial explosives sector, with a current market capitalization of ₹1,438 Cr and a share price of ₹290. The company’s revenue from operations has exhibited volatility over recent quarters, with sales reported at ₹237 Cr in June 2022, declining to ₹163 Cr by September 2023. The financial year ending March 2023 marked a notable increase in annual sales to ₹921 Cr, up from ₹498 Cr in March 2022. However, the preliminary figures for FY 2025 indicate a projected decline in sales to ₹555 Cr. This trend reflects the challenges faced by the company in maintaining consistent revenue growth. The operating profit margin reflects this struggle, with a negative operating profit margin of -177% as of the latest quarter, highlighting significant operational challenges. The company’s performance in the industrial explosives market remains crucial, especially given the competitive landscape and fluctuating demand within the sector.
Profitability and Efficiency Metrics
In terms of profitability, GOCL Corporation reported a net profit of ₹1,352 Cr, with a P/E ratio of 12.8, indicating a relatively low valuation compared to earnings. However, profitability metrics have shown inconsistency; for instance, the net profit for the quarter ending June 2025 surged to ₹1,223 Cr, yet operating profits consistently remained negative across several quarters, culminating in -177% for June 2025. The company’s return on equity (ROE) stood at 7.45%, and return on capital employed (ROCE) was reported at 7.02%, which are relatively low figures in comparison to industry averages. The cash conversion cycle (CCC) improved to -13 days, indicating effective management of working capital, but the overall operational efficiency remains a concern. These profitability and efficiency metrics suggest that while GOCL has potential in generating earnings, operational challenges significantly impact its bottom line.
Balance Sheet Strength and Financial Ratios
GOCL Corporation’s balance sheet reflects a reserve of ₹2,787 Cr against borrowings of ₹166 Cr, indicating a strong liquidity position. The current ratio stands at 4.46, significantly above the typical benchmark of 1.5 for healthy firms, suggesting robust short-term financial health. However, the interest coverage ratio (ICR) is at 2.37, which, while adequate, indicates potential strain in covering interest obligations if profitability does not stabilize. The debt-to-equity ratio of 0.70 highlights a conservative approach to leveraging, which is favorable in terms of financial stability. Additionally, the book value per share has increased to ₹318, further demonstrating the company’s asset backing. Nonetheless, the decline in operating profitability raises concerns about the sustainability of these financial ratios in the long run, particularly if sales do not recover.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GOCL Corporation indicates a strong promoter holding of 67.82%, which reflects confidence from the management in the company’s future. Foreign Institutional Investors (FIIs) have increased their stake to 5.12%, and Domestic Institutional Investors (DIIs) have maintained a steady stake of 1.27%. The total number of shareholders has risen to 37,109, suggesting growing interest among retail investors. However, the reduction in promoter holding from 73.83% in March 2023 to 67.82% raises questions about potential dilution of control and investor sentiment. The public holding remains substantial at 25.48%, indicating a diversified ownership structure. This mix of ownership could present both opportunities and challenges in terms of governance and strategic decisions, particularly in light of the company’s current operational hurdles.
Outlook, Risks, and Final Insight
Looking ahead, GOCL Corporation faces both opportunities and risks. The company’s strong reserves and liquidity position provide a buffer against operational challenges, but the declining sales trend raises concerns about future profitability. The potential for recovery in demand within the industrial explosives sector could enhance revenue, particularly if the company can address its operational inefficiencies. However, persistent negative operating margins and fluctuating profitability metrics pose significant risks. Should the company fail to stabilize its operations and improve its profitability, it may struggle to maintain investor confidence. Conversely, successful operational adjustments and market recovery could lead to renewed growth. Ultimately, investor sentiment will hinge on the company’s ability to navigate these challenges effectively and leverage its financial strengths.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Premier Explosives Ltd | 2,818 Cr. | 524 | 684/309 | 56.3 | 51.3 | 0.10 % | 16.9 % | 12.2 % | 2.00 |
| GOCL Corporation Ltd | 1,438 Cr. | 290 | 418/245 | 12.8 | 564 | 3.45 % | 7.02 % | 7.45 % | 2.00 |
| Solar Industries India Ltd | 1,12,542 Cr. | 12,437 | 17,820/8,479 | 85.2 | 565 | 0.08 % | 38.1 % | 32.6 % | 2.00 |
| Industry Average | 38,932.67 Cr | 4,417.00 | 51.43 | 393.43 | 1.21% | 20.67% | 17.42% | 2.00 |
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 | 237 | 194 | 248 | 242 | 197 | 163 | 167 | 158 | 4 | 128 | 136 | 3 | 3 |
| Expenses | 248 | 215 | 234 | 245 | 202 | 155 | 176 | 168 | 18 | 146 | 147 | 8 | 9 |
| Operating Profit | -11 | -21 | 14 | -3 | -4 | 8 | -9 | -11 | -14 | -18 | -11 | -5 | -6 |
| OPM % | -5% | -11% | 6% | -1% | -2% | 5% | -5% | -7% | -376% | -14% | -8% | -169% | -177% |
| Other Income | 241 | 115 | 63 | 61 | 65 | 55 | 68 | 49 | 106 | 61 | 125 | 61 | 1,264 |
| Interest | 21 | 26 | 34 | 39 | 42 | 37 | 37 | 30 | 27 | 30 | 27 | 24 | 26 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 6 | 2 | 0 | 1 |
| Profit before tax | 207 | 66 | 40 | 17 | 16 | 23 | 19 | 6 | 64 | 7 | 85 | 31 | 1,232 |
| Tax % | 39% | 38% | 21% | 17% | 25% | 32% | 20% | 16% | 43% | 23% | -9% | 26% | 1% |
| Net Profit | 125 | 40 | 32 | 14 | 12 | 16 | 15 | 5 | 36 | 5 | 92 | 23 | 1,223 |
| EPS in Rs | 25.23 | 8.14 | 6.45 | 2.78 | 2.45 | 3.17 | 3.11 | 1.00 | 7.31 | 1.10 | 18.64 | 4.66 | 246.62 |
Last Updated: August 20, 2025, 10:20 am
Below is a detailed analysis of the quarterly data for GOCL Corporation 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2025) to -6.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is -177.00%. The value appears to be declining and may need further review. It has decreased from -169.00% (Mar 2025) to -177.00%, marking a decrease of 8.00%.
- For Other Income, as of Jun 2025, the value is 1,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2025) to 1,264.00 Cr., marking an increase of 1,203.00 Cr..
- For Interest, as of Jun 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,232.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 1,232.00 Cr., marking an increase of 1,201.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 1.00%, marking a decrease of 25.00%.
- For Net Profit, as of Jun 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 1,223.00 Cr., marking an increase of 1,200.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 246.62. The value appears strong and on an upward trend. It has increased from 4.66 (Mar 2025) to 246.62, marking an increase of 241.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:19 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 | 1,233 | 390 | 484 | 499 | 483 | 532 | 499 | 416 | 498 | 921 | 610 | 555 | 145 |
| Expenses | 1,160 | 360 | 458 | 469 | 455 | 500 | 483 | 406 | 494 | 942 | 632 | 581 | 174 |
| Operating Profit | 73 | 30 | 26 | 30 | 27 | 32 | 15 | 9 | 4 | -21 | -22 | -27 | -30 |
| OPM % | 6% | 8% | 5% | 6% | 6% | 6% | 3% | 2% | 1% | -2% | -4% | -5% | -20% |
| Other Income | 139 | 90 | 82 | 86 | 72 | 69 | 60 | 141 | 252 | 479 | 239 | 344 | 1,494 |
| Interest | 101 | 63 | 64 | 62 | 46 | 41 | 16 | 53 | 57 | 119 | 146 | 111 | 88 |
| Depreciation | 18 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 9 | 9 | 4 |
| Profit before tax | 93 | 52 | 39 | 47 | 48 | 54 | 53 | 90 | 191 | 329 | 63 | 197 | 1,372 |
| Tax % | 24% | 21% | 30% | 31% | 29% | 25% | 6% | 13% | 8% | 36% | 23% | 20% | |
| Net Profit | 70 | 42 | 27 | 33 | 34 | 41 | 50 | 79 | 176 | 211 | 48 | 157 | 1,352 |
| EPS in Rs | 6.83 | 8.39 | 5.43 | 6.59 | 6.88 | 8.18 | 10.01 | 15.88 | 35.52 | 42.59 | 9.73 | 31.71 | 272.75 |
| Dividend Payout % | 37% | 24% | 28% | 24% | 23% | 24% | 40% | 38% | 14% | 23% | 41% | 32% |
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 (%) | -40.00% | -35.71% | 22.22% | 3.03% | 20.59% | 21.95% | 58.00% | 122.78% | 19.89% | -77.25% | 227.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.29% | 57.94% | -19.19% | 17.56% | 1.36% | 36.05% | 64.78% | -102.90% | -97.14% | 304.33% |
GOCL Corporation 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: | 4% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 24% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | 6% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 5:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:17 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 | 20 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1,107 | 997 | 1,017 | 507 | 811 | 933 | 900 | 1,155 | 1,142 | 1,400 | 1,409 | 1,566 | 2,787 |
| Borrowings | 1,447 | 1,339 | 1,248 | 1,024 | 802 | 538 | 1,193 | 1,114 | 1,595 | 1,767 | 1,188 | 1,115 | 166 |
| Other Liabilities | 323 | 184 | 193 | 190 | 182 | 202 | 179 | 171 | 491 | 321 | 286 | 413 | 588 |
| Total Liabilities | 2,897 | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 2,893 | 3,104 | 3,552 |
| Fixed Assets | 1,030 | 971 | 972 | 338 | 351 | 361 | 369 | 374 | 303 | 313 | 191 | 168 | 115 |
| CWIP | 37 | 13 | 15 | 17 | 19 | 16 | 19 | 15 | 3 | 1 | 13 | 20 | 4 |
| Investments | 2 | 1 | 1 | 161 | 440 | 541 | 469 | 578 | 45 | 49 | 50 | 51 | 53 |
| Other Assets | 1,828 | 1,545 | 1,479 | 1,215 | 995 | 764 | 1,425 | 1,484 | 2,886 | 3,135 | 2,639 | 2,866 | 3,380 |
| Total Assets | 2,897 | 2,530 | 2,467 | 1,731 | 1,805 | 1,683 | 2,281 | 2,451 | 3,238 | 3,498 | 2,893 | 3,104 | 3,552 |
Below is a detailed analysis of the balance sheet data for GOCL Corporation 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,787.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,566.00 Cr. (Mar 2025) to 2,787.00 Cr., marking an increase of 1,221.00 Cr..
- For Borrowings, as of Sep 2025, the value is 166.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,115.00 Cr. (Mar 2025) to 166.00 Cr., marking a decrease of 949.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 588.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 413.00 Cr. (Mar 2025) to 588.00 Cr., marking an increase of 175.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,552.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,104.00 Cr. (Mar 2025) to 3,552.00 Cr., marking an increase of 448.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 168.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 53.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 16.00 Cr..
- For Investments, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,380.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,866.00 Cr. (Mar 2025) to 3,380.00 Cr., marking an increase of 514.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,552.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,104.00 Cr. (Mar 2025) to 3,552.00 Cr., marking an increase of 448.00 Cr..
Notably, the Reserves (2,787.00 Cr.) exceed the Borrowings (166.00 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 | 72.00 | 29.00 | 25.00 | 29.00 | -775.00 | -506.00 | 14.00 | 8.00 | 3.00 | -22.00 | -23.00 | -28.00 |
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 | 57 | 84 | 57 | 63 | 75 | 62 | 57 | 44 | 48 | 35 | 47 | 26 |
| Inventory Days | 112 | 166 | 136 | 78 | 70 | 71 | 71 | 83 | 185 | 102 | 47 | 27 |
| Days Payable | 76 | 104 | 96 | 48 | 71 | 71 | 64 | 62 | 130 | 91 | 41 | 66 |
| Cash Conversion Cycle | 92 | 146 | 97 | 92 | 74 | 62 | 63 | 65 | 104 | 47 | 52 | -13 |
| Working Capital Days | 18 | -73 | -79 | 27 | 18 | 142 | 47 | 143 | 435 | 405 | 687 | 969 |
| ROCE % | 6% | 4% | 4% | 5% | 6% | 6% | 4% | 7% | 5% | 6% | 7% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Absolute Fund | 714,053 | 3.21 | 43.44 | 714,053 | 2025-04-22 15:56:58 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| Diluted EPS (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| Cash EPS (Rs.) | 33.57 | 12.26 | 44.70 | 37.27 | 17.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 318.00 | 286.25 | 284.33 | 232.33 | 235.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 318.00 | 286.25 | 284.33 | 232.33 | 235.06 |
| Revenue From Operations / Share (Rs.) | 111.89 | 143.95 | 185.74 | 100.49 | 83.83 |
| PBDIT / Share (Rs.) | 53.09 | 44.32 | 94.43 | 25.95 | 30.44 |
| PBIT / Share (Rs.) | 51.23 | 41.80 | 92.32 | 24.20 | 28.86 |
| PBT / Share (Rs.) | 26.73 | 12.92 | 66.34 | 38.44 | 18.24 |
| Net Profit / Share (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| NP After MI And SOA / Share (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| PBDIT Margin (%) | 47.44 | 30.79 | 50.83 | 25.82 | 36.31 |
| PBIT Margin (%) | 45.78 | 29.04 | 49.70 | 24.08 | 34.42 |
| PBT Margin (%) | 23.89 | 8.97 | 35.71 | 38.25 | 21.76 |
| Net Profit Margin (%) | 28.34 | 6.76 | 22.93 | 35.34 | 18.93 |
| NP After MI And SOA Margin (%) | 28.34 | 6.76 | 22.93 | 35.34 | 18.93 |
| Return on Networth / Equity (%) | 9.97 | 3.40 | 14.98 | 15.28 | 6.75 |
| Return on Capital Employeed (%) | 9.44 | 7.98 | 17.38 | 4.35 | 6.10 |
| Return On Assets (%) | 5.05 | 1.66 | 6.02 | 5.42 | 3.20 |
| Long Term Debt / Equity (X) | 0.64 | 0.75 | 0.79 | 1.29 | 0.92 |
| Total Debt / Equity (X) | 0.70 | 0.83 | 1.25 | 1.38 | 0.95 |
| Asset Turnover Ratio (%) | 0.18 | 0.22 | 0.27 | 0.07 | 0.06 |
| Current Ratio (X) | 4.46 | 5.13 | 2.32 | 2.46 | 2.79 |
| Quick Ratio (X) | 4.37 | 4.92 | 2.09 | 2.11 | 2.27 |
| Inventory Turnover Ratio (X) | 11.23 | 4.00 | 3.90 | 0.91 | 0.64 |
| Dividend Payout Ratio (NP) (%) | 12.61 | 102.73 | 7.04 | 11.26 | 37.79 |
| Dividend Payout Ratio (CP) (%) | 11.91 | 81.59 | 6.71 | 10.73 | 34.36 |
| Earning Retention Ratio (%) | 87.39 | -2.73 | 92.96 | 88.74 | 62.21 |
| Cash Earning Retention Ratio (%) | 88.09 | 18.41 | 93.29 | 89.27 | 65.64 |
| Interest Coverage Ratio (X) | 2.37 | 1.50 | 3.95 | 2.26 | 2.87 |
| Interest Coverage Ratio (Post Tax) (X) | 1.93 | 1.31 | 2.87 | 1.85 | 2.50 |
| Enterprise Value (Cr.) | 2426.98 | 3394.41 | 3139.78 | 2830.43 | 2160.70 |
| EV / Net Operating Revenue (X) | 4.38 | 4.76 | 3.41 | 5.68 | 5.20 |
| EV / EBITDA (X) | 9.22 | 15.45 | 6.71 | 22.00 | 14.32 |
| MarketCap / Net Operating Revenue (X) | 2.45 | 3.15 | 1.58 | 2.72 | 2.63 |
| Retention Ratios (%) | 87.38 | -2.73 | 92.95 | 88.73 | 62.20 |
| Price / BV (X) | 0.86 | 1.58 | 1.03 | 1.18 | 0.93 |
| Price / Net Operating Revenue (X) | 2.45 | 3.15 | 1.58 | 2.72 | 2.63 |
| EarningsYield | 0.11 | 0.02 | 0.14 | 0.12 | 0.07 |
After reviewing the key financial ratios for GOCL Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.57. This value is within the healthy range. It has increased from 12.26 (Mar 24) to 33.57, marking an increase of 21.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 318.00. It has increased from 286.25 (Mar 24) to 318.00, marking an increase of 31.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 318.00. It has increased from 286.25 (Mar 24) to 318.00, marking an increase of 31.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 111.89. It has decreased from 143.95 (Mar 24) to 111.89, marking a decrease of 32.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 53.09. This value is within the healthy range. It has increased from 44.32 (Mar 24) to 53.09, marking an increase of 8.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 51.23. This value is within the healthy range. It has increased from 41.80 (Mar 24) to 51.23, marking an increase of 9.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.73. This value is within the healthy range. It has increased from 12.92 (Mar 24) to 26.73, marking an increase of 13.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.71. This value is within the healthy range. It has increased from 9.73 (Mar 24) to 31.71, marking an increase of 21.98.
- For PBDIT Margin (%), as of Mar 25, the value is 47.44. This value is within the healthy range. It has increased from 30.79 (Mar 24) to 47.44, marking an increase of 16.65.
- For PBIT Margin (%), as of Mar 25, the value is 45.78. This value exceeds the healthy maximum of 20. It has increased from 29.04 (Mar 24) to 45.78, marking an increase of 16.74.
- For PBT Margin (%), as of Mar 25, the value is 23.89. This value is within the healthy range. It has increased from 8.97 (Mar 24) to 23.89, marking an increase of 14.92.
- For Net Profit Margin (%), as of Mar 25, the value is 28.34. This value exceeds the healthy maximum of 10. It has increased from 6.76 (Mar 24) to 28.34, marking an increase of 21.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 28.34. This value exceeds the healthy maximum of 20. It has increased from 6.76 (Mar 24) to 28.34, marking an increase of 21.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.97. This value is below the healthy minimum of 15. It has increased from 3.40 (Mar 24) to 9.97, marking an increase of 6.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.44. This value is below the healthy minimum of 10. It has increased from 7.98 (Mar 24) to 9.44, marking an increase of 1.46.
- For Return On Assets (%), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 5.05, marking an increase of 3.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.64, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.70. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.70, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 4.46. This value exceeds the healthy maximum of 3. It has decreased from 5.13 (Mar 24) to 4.46, marking a decrease of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 4.37. This value exceeds the healthy maximum of 2. It has decreased from 4.92 (Mar 24) to 4.37, marking a decrease of 0.55.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.23. This value exceeds the healthy maximum of 8. It has increased from 4.00 (Mar 24) to 11.23, marking an increase of 7.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.61. This value is below the healthy minimum of 20. It has decreased from 102.73 (Mar 24) to 12.61, marking a decrease of 90.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.91. This value is below the healthy minimum of 20. It has decreased from 81.59 (Mar 24) to 11.91, marking a decrease of 69.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.39. This value exceeds the healthy maximum of 70. It has increased from -2.73 (Mar 24) to 87.39, marking an increase of 90.12.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.09. This value exceeds the healthy maximum of 70. It has increased from 18.41 (Mar 24) to 88.09, marking an increase of 69.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has increased from 1.50 (Mar 24) to 2.37, marking an increase of 0.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has increased from 1.31 (Mar 24) to 1.93, marking an increase of 0.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,426.98. It has decreased from 3,394.41 (Mar 24) to 2,426.98, marking a decrease of 967.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.38. This value exceeds the healthy maximum of 3. It has decreased from 4.76 (Mar 24) to 4.38, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 9.22. This value is within the healthy range. It has decreased from 15.45 (Mar 24) to 9.22, marking a decrease of 6.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.45, marking a decrease of 0.70.
- For Retention Ratios (%), as of Mar 25, the value is 87.38. This value exceeds the healthy maximum of 70. It has increased from -2.73 (Mar 24) to 87.38, marking an increase of 90.11.
- For Price / BV (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.58 (Mar 24) to 0.86, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.45, marking a decrease of 0.70.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.11, marking an increase of 0.09.
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 GOCL Corporation Ltd:
- Net Profit Margin: 28.34%
- 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: 9.44% (Industry Average ROCE: 20.67%)
- 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%: 9.97% (Industry Average ROE: 17.42%)
- 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): 1.93
- 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.
- Quick Ratio: 4.37
- 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: 12.8 (Industry average Stock P/E: 51.43)
- 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: 0.7
- 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: 28.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industrial Explosives | IDL Road, Kukutpally, Hyderabad Telangana 500072 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay G Hinduja | Chairman Emeritus |
| Mr. Sudhanshu Tripathi | Chairman & Non-Exe.Director |
| Mr. Ravi Jain | WholeTime Director & CFO |
| Mr. M Vasudev Rao | Non Executive Director |
| Mr. Amar Chintopanth | Independent Director |
| Mr. Aditya Sapru | Independent Director |
| Mr. Debabrata Sarkar | Independent Director |
| Mrs. Manju Agarwal | Independent Director |
FAQ
What is the intrinsic value of GOCL Corporation Ltd?
GOCL Corporation Ltd's intrinsic value (as of 27 December 2025) is 445.11 which is 53.49% higher the current market price of 290.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,438 Cr. market cap, FY2025-2026 high/low of 418/245, reserves of ₹2,787 Cr, and liabilities of 3,552 Cr.
What is the Market Cap of GOCL Corporation Ltd?
The Market Cap of GOCL Corporation Ltd is 1,438 Cr..
What is the current Stock Price of GOCL Corporation Ltd as on 27 December 2025?
The current stock price of GOCL Corporation Ltd as on 27 December 2025 is 290.
What is the High / Low of GOCL Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GOCL Corporation Ltd stocks is 418/245.
What is the Stock P/E of GOCL Corporation Ltd?
The Stock P/E of GOCL Corporation Ltd is 12.8.
What is the Book Value of GOCL Corporation Ltd?
The Book Value of GOCL Corporation Ltd is 564.
What is the Dividend Yield of GOCL Corporation Ltd?
The Dividend Yield of GOCL Corporation Ltd is 3.45 %.
What is the ROCE of GOCL Corporation Ltd?
The ROCE of GOCL Corporation Ltd is 7.02 %.
What is the ROE of GOCL Corporation Ltd?
The ROE of GOCL Corporation Ltd is 7.45 %.
What is the Face Value of GOCL Corporation Ltd?
The Face Value of GOCL Corporation Ltd is 2.00.