GOCL Corporation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 6, 2025, 9:37 am

Market Cap	1,442 Cr.
Current Price	291
High / Low	517/266
Stock P/E	9.53
Book Value	291
Dividend Yield	1.37 %
ROCE	7.29 %
ROE	3.43 %
Face Value	2.00
PEG Ratio	0.79

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for GOCL Corporation Ltd

Competitors of GOCL Corporation Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Premier Explosives Ltd	1,842 Cr.	343	909/263	58.5	43.8	0.15 %	18.0 %	13.5 %	2.00
GOCL Corporation Ltd	1,442 Cr.	291	517/266	9.53	291	1.37 %	7.29 %	3.43 %	2.00
Solar Industries India Ltd	84,602 Cr.	9,349	13,300/7,141	75.4	419	0.09 %	32.5 %	30.9 %	2.00
Industry Average	29,295.33 Cr	3,327.67		47.81	251.27	0.54%	19.26%	15.94%	2.00

All Competitor Stocks of GOCL Corporation Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	106	129	237	194	248	242	197	163	167	186	174	128	138
Expenses	108	124	248	215	234	245	202	155	176	197	184	146	180
Operating Profit	-3	5	-11	-21	14	-3	-4	8	-9	-11	-9	-18	-42
OPM %	-2%	4%	-5%	-11%	6%	-1%	-2%	5%	-5%	-6%	-5%	-14%	-31%
Other Income	32	162	241	115	63	61	65	55	68	50	108	61	182
Interest	16	17	21	26	34	39	42	37	37	30	30	30	27
Depreciation	2	2	2	2	3	3	3	3	3	3	5	6	5
Profit before tax	11	148	207	66	40	17	16	23	19	6	64	7	108
Tax %	36%	3%	39%	38%	21%	17%	25%	32%	20%	12%	43%	23%	15%
Net Profit	7	143	125	40	32	14	12	16	15	5	36	5	92
EPS in Rs	1.43	28.90	25.23	8.14	6.45	2.78	2.45	3.17	3.11	1.00	7.31	1.10	18.64

Last Updated: February 28, 2025, 7:47 pm

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

For Sales, as of Dec 2024, the value is ₹138.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹128.00 Cr. (Sep 2024) to ₹138.00 Cr., marking an increase of ₹10.00 Cr..
For Expenses, as of Dec 2024, the value is ₹180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹146.00 Cr. (Sep 2024) to ₹180.00 Cr., marking an increase of ₹34.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-42.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-18.00 Cr. (Sep 2024) to ₹-42.00 Cr., marking a decrease of 24.00 Cr..
For OPM %, as of Dec 2024, the value is -31.00%. The value appears to be declining and may need further review. It has decreased from -14.00% (Sep 2024) to -31.00%, marking a decrease of 17.00%.
For Other Income, as of Dec 2024, the value is ₹182.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹61.00 Cr. (Sep 2024) to ₹182.00 Cr., marking an increase of ₹121.00 Cr..
For Interest, as of Dec 2024, the value is ₹27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹30.00 Cr. (Sep 2024) to ₹27.00 Cr., marking a decrease of 3.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹6.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹108.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7.00 Cr. (Sep 2024) to ₹108.00 Cr., marking an increase of ₹101.00 Cr..
For Tax %, as of Dec 2024, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Sep 2024) to 15.00%, marking a decrease of 8.00%.
For Net Profit, as of Dec 2024, the value is ₹92.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5.00 Cr. (Sep 2024) to ₹92.00 Cr., marking an increase of ₹87.00 Cr..
For EPS in Rs, as of Dec 2024, the value is ₹18.64. The value appears strong and on an upward trend. It has increased from ₹1.10 (Sep 2024) to ₹18.64, marking an increase of ₹17.54.

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: March 6, 2025, 4:12 pm

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	1,202	1,233	390	484	499	483	532	499	416	498	921	714	626
Expenses	1,116	1,160	360	458	469	455	500	483	406	494	942	726	707
Operating Profit	86	73	30	26	30	27	32	15	9	4	-21	-12	-80
OPM %	7%	6%	8%	5%	6%	6%	6%	3%	2%	1%	-2%	-2%	-13%
Other Income	63	139	90	82	86	72	69	60	141	252	479	235	401
Interest	63	101	63	64	62	46	41	16	53	57	119	146	116
Depreciation	18	18	5	5	6	6	6	7	8	9	10	12	19
Profit before tax	68	93	52	39	47	48	54	53	90	191	329	64	185
Tax %	30%	24%	21%	30%	31%	29%	25%	6%	13%	8%	36%	25%
Net Profit	48	70	42	27	33	34	41	50	79	176	211	48	139
EPS in Rs	5.07	6.83	8.39	5.43	6.59	6.88	8.18	10.01	15.88	35.52	42.59	9.73	28.05
Dividend Payout %	43%	37%	24%	28%	24%	23%	24%	40%	38%	14%	23%	41%

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 (%)	45.83%	-40.00%	-35.71%	22.22%	3.03%	20.59%	21.95%	58.00%	122.78%	19.89%	-77.25%
Change in YoY Net Profit Growth (%)	0.00%	-85.83%	4.29%	57.94%	-19.19%	17.56%	1.36%	36.05%	64.78%	-102.90%	-97.14%

GOCL Corporation 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:	-5%
5 Years:	6%
3 Years:	20%
TTM:	-19%

Compounded Profit Growth
10 Years:	-2%
5 Years:	7%
3 Years:	-15%
TTM:	181%

Stock Price CAGR
10 Years:	7%
5 Years:	5%
3 Years:	11%
1 Year:	-32%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	4%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:40 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	20	20	10	10	10	10	10	10	10	10	10	10	10
Reserves	1,070	1,107	997	1,017	507	811	933	900	1,155	1,142	1,400	1,409	1,434
Borrowings	2,051	1,447	1,339	1,248	1,024	802	538	1,193	1,114	1,595	1,767	1,188	1,225
Other Liabilities	342	323	184	193	190	182	202	179	171	491	321	286	524
Total Liabilities	3,484	2,897	2,530	2,467	1,731	1,805	1,683	2,281	2,451	3,238	3,498	2,893	3,194
Fixed Assets	1,046	1,030	971	972	338	351	361	369	374	303	313	191	188
CWIP	16	37	13	15	17	19	16	19	15	3	1	13	15
Investments	2	2	1	1	161	440	541	469	578	45	49	50	50
Other Assets	2,420	1,828	1,545	1,479	1,215	995	764	1,425	1,484	2,886	3,135	2,639	2,941
Total Assets	3,484	2,897	2,530	2,467	1,731	1,805	1,683	2,281	2,451	3,238	3,498	2,893	3,194

Below is a detailed analysis of the balance sheet data for GOCL Corporation 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 ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,434.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,409.00 Cr. (Mar 2024) to ₹1,434.00 Cr., marking an increase of 25.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1,225.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹1,188.00 Cr. (Mar 2024) to ₹1,225.00 Cr., marking an increase of 37.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹524.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹286.00 Cr. (Mar 2024) to ₹524.00 Cr., marking an increase of 238.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹3,194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,893.00 Cr. (Mar 2024) to ₹3,194.00 Cr., marking an increase of 301.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹188.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹191.00 Cr. (Mar 2024) to ₹188.00 Cr., marking a decrease of ₹3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹50.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹50.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹2,941.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,639.00 Cr. (Mar 2024) to ₹2,941.00 Cr., marking an increase of 302.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹3,194.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,893.00 Cr. (Mar 2024) to ₹3,194.00 Cr., marking an increase of 301.00 Cr..

Notably, the Reserves (₹1,434.00 Cr.) exceed the Borrowings (1,225.00 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 +	104	51	-20	40	27	11	38	-13	7	-62	-77	40
Cash from Investing Activity +	-1,673	692	-8	139	242	268	288	-606	102	-322	173	734
Cash from Financing Activity +	1,521	-751	-4	-169	-275	-279	-323	625	-105	387	-90	-800
Net Cash Flow	-48	-8	-32	10	-6	1	4	7	4	4	6	-26

Free Cash Flow

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
Free Cash Flow	68.00	84.00	72.00	29.00	25.00	29.00	-775.00	-506.00	14.00	8.00	3.00	-22.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	54	57	84	57	63	75	62	57	44	48	35	40
Inventory Days	115	112	166	136	78	70	71	71	83	185	102	43
Days Payable	65	76	104	96	48	71	71	64	62	130	91	38
Cash Conversion Cycle	104	92	146	97	92	74	62	63	65	104	47	45
Working Capital Days	70	68	-30	-36	56	60	169	82	174	511	661	646
ROCE %	6%	6%	4%	4%	5%	6%	6%	4%	7%	5%	6%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	73.83%	72.82%	72.82%	72.82%
FIIs	2.86%	2.86%	2.86%	2.86%	2.91%	3.31%	3.44%	3.44%	0.07%	0.13%	0.11%	0.14%
DIIs	1.34%	1.35%	1.34%	1.34%	1.33%	1.26%	1.26%	1.25%	2.69%	2.82%	1.25%	1.25%
Government	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%
Public	21.66%	21.66%	21.66%	21.66%	21.64%	21.31%	21.17%	21.16%	23.10%	23.93%	25.51%	25.49%
No. of Shareholders	32,236	31,258	30,963	30,797	30,237	29,659	29,559	31,405	32,192	32,667	36,169	36,353

Shareholding Pattern Chart

No. of Shareholders

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	2025-03-05	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	9.73	42.59	35.52	15.88	10.00
Diluted EPS (Rs.)	9.73	42.59	35.52	15.88	10.00
Cash EPS (Rs.)	12.26	44.70	37.27	17.46	11.45
Book Value[Excl.RevalReserv]/Share (Rs.)	286.25	284.33	232.33	235.06	183.49
Book Value[Incl.RevalReserv]/Share (Rs.)	286.25	284.33	232.33	235.06	183.49
Revenue From Operations / Share (Rs.)	143.95	185.74	100.49	83.83	100.61
PBDIT / Share (Rs.)	44.32	94.43	25.95	30.44	15.22
PBIT / Share (Rs.)	41.80	92.32	24.20	28.86	13.77
PBT / Share (Rs.)	12.92	66.34	38.44	18.24	10.65
Net Profit / Share (Rs.)	9.73	42.59	35.52	15.88	10.00
NP After MI And SOA / Share (Rs.)	9.73	42.59	35.52	15.88	10.00
PBDIT Margin (%)	30.79	50.83	25.82	36.31	15.12
PBIT Margin (%)	29.04	49.70	24.08	34.42	13.69
PBT Margin (%)	8.97	35.71	38.25	21.76	10.58
Net Profit Margin (%)	6.76	22.93	35.34	18.93	9.94
NP After MI And SOA Margin (%)	6.76	22.93	35.34	18.93	9.94
Return on Networth / Equity (%)	3.40	14.98	15.28	6.75	5.45
Return on Capital Employeed (%)	7.98	17.38	4.35	6.10	3.18
Return On Assets (%)	1.66	6.02	5.42	3.20	2.17
Long Term Debt / Equity (X)	0.75	0.79	1.29	0.92	1.25
Total Debt / Equity (X)	0.83	1.25	1.38	0.95	1.31
Asset Turnover Ratio (%)	0.22	0.27	0.07	0.06	0.08
Current Ratio (X)	5.13	2.32	2.46	2.79	1.72
Quick Ratio (X)	4.92	2.09	2.11	2.27	1.27
Inventory Turnover Ratio (X)	4.00	3.90	0.91	0.64	0.77
Dividend Payout Ratio (NP) (%)	102.73	7.04	11.26	37.79	24.09
Dividend Payout Ratio (CP) (%)	81.59	6.71	10.73	34.36	21.06
Earning Retention Ratio (%)	-2.73	92.96	88.74	62.21	75.91
Cash Earning Retention Ratio (%)	18.41	93.29	89.27	65.64	78.94
Interest Coverage Ratio (X)	1.50	3.95	2.26	2.87	4.87
Interest Coverage Ratio (Post Tax) (X)	1.31	2.87	1.85	2.50	4.20
Enterprise Value (Cr.)	3394.41	3139.78	2830.43	2160.70	1784.35
EV / Net Operating Revenue (X)	4.76	3.41	5.68	5.20	3.58
EV / EBITDA (X)	15.45	6.71	22.00	14.32	23.65
MarketCap / Net Operating Revenue (X)	3.15	1.58	2.72	2.63	1.27
Retention Ratios (%)	-2.73	92.95	88.73	62.20	75.90
Price / BV (X)	1.58	1.03	1.18	0.93	0.69
Price / Net Operating Revenue (X)	3.15	1.58	2.72	2.63	1.27
EarningsYield	0.02	0.14	0.12	0.07	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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.73. This value is within the healthy range. It has decreased from 42.59 (Mar 23) to 9.73, marking a decrease of 32.86.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.73. This value is within the healthy range. It has decreased from 42.59 (Mar 23) to 9.73, marking a decrease of 32.86.
For Cash EPS (Rs.), as of Mar 24, the value is 12.26. This value is within the healthy range. It has decreased from 44.70 (Mar 23) to 12.26, marking a decrease of 32.44.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 286.25. It has increased from 284.33 (Mar 23) to 286.25, marking an increase of 1.92.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 286.25. It has increased from 284.33 (Mar 23) to 286.25, marking an increase of 1.92.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 143.95. It has decreased from 185.74 (Mar 23) to 143.95, marking a decrease of 41.79.
For PBDIT / Share (Rs.), as of Mar 24, the value is 44.32. This value is within the healthy range. It has decreased from 94.43 (Mar 23) to 44.32, marking a decrease of 50.11.
For PBIT / Share (Rs.), as of Mar 24, the value is 41.80. This value is within the healthy range. It has decreased from 92.32 (Mar 23) to 41.80, marking a decrease of 50.52.
For PBT / Share (Rs.), as of Mar 24, the value is 12.92. This value is within the healthy range. It has decreased from 66.34 (Mar 23) to 12.92, marking a decrease of 53.42.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.73. This value is within the healthy range. It has decreased from 42.59 (Mar 23) to 9.73, marking a decrease of 32.86.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.73. This value is within the healthy range. It has decreased from 42.59 (Mar 23) to 9.73, marking a decrease of 32.86.
For PBDIT Margin (%), as of Mar 24, the value is 30.79. This value is within the healthy range. It has decreased from 50.83 (Mar 23) to 30.79, marking a decrease of 20.04.
For PBIT Margin (%), as of Mar 24, the value is 29.04. This value exceeds the healthy maximum of 20. It has decreased from 49.70 (Mar 23) to 29.04, marking a decrease of 20.66.
For PBT Margin (%), as of Mar 24, the value is 8.97. This value is below the healthy minimum of 10. It has decreased from 35.71 (Mar 23) to 8.97, marking a decrease of 26.74.
For Net Profit Margin (%), as of Mar 24, the value is 6.76. This value is within the healthy range. It has decreased from 22.93 (Mar 23) to 6.76, marking a decrease of 16.17.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.76. This value is below the healthy minimum of 8. It has decreased from 22.93 (Mar 23) to 6.76, marking a decrease of 16.17.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.40. This value is below the healthy minimum of 15. It has decreased from 14.98 (Mar 23) to 3.40, marking a decrease of 11.58.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.98. This value is below the healthy minimum of 10. It has decreased from 17.38 (Mar 23) to 7.98, marking a decrease of 9.40.
For Return On Assets (%), as of Mar 24, the value is 1.66. This value is below the healthy minimum of 5. It has decreased from 6.02 (Mar 23) to 1.66, marking a decrease of 4.36.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.75. This value is within the healthy range. It has decreased from 0.79 (Mar 23) to 0.75, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.83. This value is within the healthy range. It has decreased from 1.25 (Mar 23) to 0.83, marking a decrease of 0.42.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.22. It has decreased from 0.27 (Mar 23) to 0.22, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 5.13. This value exceeds the healthy maximum of 3. It has increased from 2.32 (Mar 23) to 5.13, marking an increase of 2.81.
For Quick Ratio (X), as of Mar 24, the value is 4.92. This value exceeds the healthy maximum of 2. It has increased from 2.09 (Mar 23) to 4.92, marking an increase of 2.83.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.00. This value is within the healthy range. It has increased from 3.90 (Mar 23) to 4.00, marking an increase of 0.10.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 102.73. This value exceeds the healthy maximum of 50. It has increased from 7.04 (Mar 23) to 102.73, marking an increase of 95.69.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 81.59. This value exceeds the healthy maximum of 50. It has increased from 6.71 (Mar 23) to 81.59, marking an increase of 74.88.
For Earning Retention Ratio (%), as of Mar 24, the value is -2.73. This value is below the healthy minimum of 40. It has decreased from 92.96 (Mar 23) to -2.73, marking a decrease of 95.69.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 18.41. This value is below the healthy minimum of 40. It has decreased from 93.29 (Mar 23) to 18.41, marking a decrease of 74.88.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 3. It has decreased from 3.95 (Mar 23) to 1.50, marking a decrease of 2.45.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 3. It has decreased from 2.87 (Mar 23) to 1.31, marking a decrease of 1.56.
For Enterprise Value (Cr.), as of Mar 24, the value is 3,394.41. It has increased from 3,139.78 (Mar 23) to 3,394.41, marking an increase of 254.63.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.76. This value exceeds the healthy maximum of 3. It has increased from 3.41 (Mar 23) to 4.76, marking an increase of 1.35.
For EV / EBITDA (X), as of Mar 24, the value is 15.45. This value exceeds the healthy maximum of 15. It has increased from 6.71 (Mar 23) to 15.45, marking an increase of 8.74.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 1.58 (Mar 23) to 3.15, marking an increase of 1.57.
For Retention Ratios (%), as of Mar 24, the value is -2.73. This value is below the healthy minimum of 30. It has decreased from 92.95 (Mar 23) to -2.73, marking a decrease of 95.68.
For Price / BV (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 1.03 (Mar 23) to 1.58, marking an increase of 0.55.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 1.58 (Mar 23) to 3.15, marking an increase of 1.57.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.02, marking a decrease of 0.12.

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 GOCL Corporation Ltd as of March 7, 2025 is: ₹77.14

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 March 7, 2025, GOCL Corporation Ltd is Overvalued by 73.49% compared to the current share price 291.00

Intrinsic Value of GOCL Corporation Ltd as of March 7, 2025 is: 86.44

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 March 7, 2025, GOCL Corporation Ltd is Overvalued by 70.30% compared to the current share price ₹291.00

Last 5 Year EPS CAGR: 12.05%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (466.46 cr) and profit (101.00 cr) over the years.	The stock has a low average ROCE of 5.50%, which may not be favorable. The stock has a high average Working Capital Days of 202.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 82.58, which may not be favorable. The company has higher borrowings (1,271.62) compared to reserves (1,067.85), which may suggest financial risk.

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:
1. Net Profit Margin: 6.76%
  - 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: 7.98% (Industry Average ROCE: 19.26%)
  - 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%: 3.4% (Industry Average ROE: 15.94%)
  - 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): 1.31
  - 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: 4.92
  - 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: 9.53 (Industry average Stock P/E: 47.81)
  - 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: 0.83
  - 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

GOCL Corporation Ltd. is a Public Limited Listed company incorporated on 20/04/1961 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L24292TG1961PLC000876 and registration number is 000876. Currently Company is involved in the business activities of Manufacture of explosives, ammunition and fire works, Real estate activities with own or leased property, Manufacture of bare printed circuit boards, loading of components onto printed circuit boards; manufacture of interface cards (e.g. sound, video, controllers, network, modems). Company's Total Operating Revenue is Rs. 120.19 Cr. and Equity Capital is Rs. 9.91 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Industrial Explosives	IDL Road, Kukutpally, Hyderabad Telangana 500072	secretarial@goclcorp.com http://www.goclcorp.com

Management
Name	Position Held
Mr. Sanjay G Hinduja	Chairman Emeritus
Mr. Sudhanshu Tripathi	Chairman & Non-Exe.Director
Mr. Ravi Jain	WholeTime Director & CFO
Mr. Amar Chintopanth	Independent Director
Ms. Kanchan Chitale	Independent Director
Mr. Aditya Sapru	Independent Director
Mr. Debabrata Sarkar	Independent Director

FAQ

What is the latest intrinsic value of GOCL Corporation Ltd?

Let's break down GOCL Corporation 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 06 March 2025:

Calculated Fair Value: 77.14
Current Market Price: ₹291.00
Variance: 73.49% lower

This suggests GOCL Corporation Ltd is currently overvalued by 73.49%. For context:

Market Cap: 1,442 Cr.
52-Week Range: 517/266
Reserves (Sep 2024): 1,434 Cr
Liabilities: 3,194 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 GOCL Corporation Ltd?

The Market Cap of GOCL Corporation Ltd is 1,442 Cr..

What is the current Stock Price of GOCL Corporation Ltd as on 06 March 2025?

The current stock price of GOCL Corporation Ltd as on 06 March 2025 is ₹291.

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

In FY 2024-2025, the High / Low of GOCL Corporation Ltd stocks is 517/266.

What is the Stock P/E of GOCL Corporation Ltd?

The Stock P/E of GOCL Corporation Ltd is 9.53.

What is the Book Value of GOCL Corporation Ltd?

The Book Value of GOCL Corporation Ltd is 291.

What is the Dividend Yield of GOCL Corporation Ltd?

The Dividend Yield of GOCL Corporation Ltd is 1.37 %.

What is the ROCE of GOCL Corporation Ltd?

The ROCE of GOCL Corporation Ltd is 7.29 %.

What is the ROE of GOCL Corporation Ltd?

The ROE of GOCL Corporation Ltd is 3.43 %.

What is the Face Value of GOCL Corporation Ltd?

The Face Value of GOCL Corporation Ltd is 2.00.