Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:45 pm
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GOCL Corporation Ltd, operating in the industrial explosives sector, reported a market capitalization of ₹1,267 Cr and a current share price of ₹256. The company has seen fluctuations in its revenue, with sales for the trailing twelve months (TTM) standing at ₹145 Cr. In recent quarters, sales peaked at ₹248 Cr in December 2022 but subsequently declined to ₹163 Cr by September 2023. This trend indicates a challenging market environment, impacting the company’s ability to maintain consistent revenue growth. The annual sales figures also reflect this inconsistency, with a reported ₹921 Cr for March 2023, followed by a decrease to ₹610 Cr for March 2024. The firm’s operating profit margin (OPM) has shown volatility, with a negative OPM of -327% projected for September 2025, highlighting the operational challenges faced by the company. The fluctuating sales and profitability metrics point to potential issues in market demand and operational efficiency, necessitating a thorough analysis of the factors contributing to these trends.
Profitability and Efficiency Metrics
The profitability metrics for GOCL Corporation reveal significant challenges, with a reported net profit of ₹1,352 Cr for the TTM period. However, the operating profit has been erratic, with a negative operating profit of ₹22 Cr recorded for March 2024, indicating operational inefficiencies. The company’s return on equity (ROE) stood at 7.45%, while the return on capital employed (ROCE) was slightly lower at 7.02%. These figures are relatively modest compared to industry averages, which often exceed 10% for both metrics, suggesting that GOCL may not be utilizing its capital effectively. Moreover, the interest coverage ratio (ICR) reported at 2.37x indicates that while the company can cover its interest obligations, the margin is thin, pointing to potential liquidity concerns. The cash conversion cycle (CCC) reported at -13 days suggests that the company is efficient in managing its inventory and receivables, but the overall profitability challenges overshadow this positive aspect.
Balance Sheet Strength and Financial Ratios
GOCL Corporation’s balance sheet shows a total debt of ₹166 Cr against reserves of ₹2,787 Cr, indicating a relatively low leverage ratio. The debt-to-equity ratio stood at 0.70x, which is within a manageable range, suggesting that the company is not overly reliant on debt financing. However, the total assets reported at ₹3,552 Cr against total liabilities of ₹3,104 Cr indicate a tight balance sheet. The book value per share increased to ₹318, reflecting the company’s retained earnings and reserves. The current ratio at 4.46x and the quick ratio at 4.37x highlight a strong liquidity position, allowing the company to meet its short-term obligations comfortably. Nevertheless, the declining profitability and high operating expenses, as evidenced by the operating profit margins, pose risks to the overall financial health of the company. The enterprise value (EV) of ₹2,426.98 Cr further emphasizes the need for improved operational performance to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding structure of GOCL Corporation shows a significant promoter holding of 67.82%, indicating strong insider confidence in the company’s prospects. Foreign Institutional Investors (FIIs) have increased their stake to 5.12%, while Domestic Institutional Investors (DIIs) hold 1.27%, reflecting a cautious yet positive sentiment towards the stock. The number of shareholders has risen to 37,109, suggesting growing retail interest, which can be a positive indicator for future stock performance. However, the decline in promoter holding from 73.83% in December 2022 to the current level raises concerns about potential insider selling, which could affect market sentiment. The public holding has remained stable at 25.48%, indicating consistent retail participation. This mix of shareholding can influence the company’s strategic direction and investor confidence, particularly in light of the operational challenges faced by the firm.
Outlook, Risks, and Final Insight
Moving forward, GOCL Corporation faces several risks, including operational inefficiencies and fluctuating demand in the industrial explosives sector. The company’s ability to stabilize its revenue and improve its profitability metrics will be critical for investor confidence. The challenges highlighted by the negative operating profit margins and declining sales figures suggest that without strategic interventions, the company may struggle to regain its footing. Conversely, the strong liquidity position and low debt levels provide a buffer against financial distress. If GOCL can enhance its operational efficiencies and capitalize on market opportunities, it could potentially turn around its performance. However, without addressing the underlying issues, the company risks further declines in profitability and shareholder value, necessitating close monitoring of its operational strategies and market conditions.
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 | 2,690 Cr. | 500 | 684/309 | 53.7 | 51.3 | 0.10 % | 16.9 % | 12.2 % | 2.00 |
| GOCL Corporation Ltd | 1,342 Cr. | 270 | 418/244 | 12.0 | 564 | 3.70 % | 7.02 % | 7.45 % | 2.00 |
| Solar Industries India Ltd | 1,21,471 Cr. | 13,423 | 17,820/8,479 | 83.6 | 565 | 0.07 % | 38.1 % | 32.6 % | 2.00 |
| Industry Average | 41,834.33 Cr | 4,731.00 | 49.77 | 393.43 | 1.29% | 20.67% | 17.42% | 2.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 248 | 242 | 197 | 163 | 167 | 158 | 4 | 3 | 136 | 3 | 3 | 2 |
| Expenses | 215 | 234 | 245 | 202 | 155 | 176 | 168 | 18 | 7 | 147 | 8 | 9 | 9 |
| Operating Profit | -21 | 14 | -3 | -4 | 8 | -9 | -11 | -14 | -4 | -11 | -5 | -6 | -7 |
| OPM % | -11% | 6% | -1% | -2% | 5% | -5% | -7% | -376% | -116% | -8% | -169% | -177% | -327% |
| Other Income | 115 | 63 | 61 | 65 | 55 | 68 | 49 | 106 | 44 | 125 | 61 | 1,264 | 44 |
| Interest | 26 | 34 | 39 | 42 | 37 | 37 | 30 | 27 | 27 | 27 | 24 | 26 | 12 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 0 | 1 | 1 |
| Profit before tax | 66 | 40 | 17 | 16 | 23 | 19 | 6 | 64 | 13 | 85 | 31 | 1,232 | 24 |
| Tax % | 38% | 21% | 17% | 25% | 32% | 20% | 16% | 43% | 58% | -9% | 26% | 1% | 42% |
| Net Profit | 40 | 32 | 14 | 12 | 16 | 15 | 5 | 36 | 5 | 92 | 23 | 1,223 | 14 |
| EPS in Rs | 8.14 | 6.45 | 2.78 | 2.45 | 3.17 | 3.11 | 1.00 | 7.31 | 1.10 | 18.64 | 4.66 | 246.62 | 2.83 |
Last Updated: January 1, 2026, 3:16 pm
Below is a detailed analysis of the quarterly data for GOCL Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -7.00 Cr.. The value appears to be declining and may need further review. It has decreased from -6.00 Cr. (Jun 2025) to -7.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is -327.00%. The value appears to be declining and may need further review. It has decreased from -177.00% (Jun 2025) to -327.00%, marking a decrease of 150.00%.
- For Other Income, as of Sep 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,264.00 Cr. (Jun 2025) to 44.00 Cr., marking a decrease of 1,220.00 Cr..
- For Interest, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 14.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,232.00 Cr. (Jun 2025) to 24.00 Cr., marking a decrease of 1,208.00 Cr..
- For Tax %, as of Sep 2025, the value is 42.00%. The value appears to be increasing, which may not be favorable. It has increased from 1.00% (Jun 2025) to 42.00%, marking an increase of 41.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,223.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 1,209.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.83. The value appears to be declining and may need further review. It has decreased from 246.62 (Jun 2025) to 2.83, marking a decrease of 243.79.
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 |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 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 (Industry average Stock P/E: 49.77)
- 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 11 February 2026) is ₹628.85 which is 132.91% higher the current market price of ₹270.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,342 Cr. market cap, FY2025-2026 high/low of ₹418/244, 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 1,342 Cr..
What is the current Stock Price of GOCL Corporation Ltd as on 11 February 2026?
The current stock price of GOCL Corporation Ltd as on 11 February 2026 is ₹270.
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 ₹418/244.
What is the Stock P/E of GOCL Corporation Ltd?
The Stock P/E of GOCL Corporation Ltd is 12.0.
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 3.70 %.
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.