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GOCL Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹417.13Fairly Valued by 9.20%vs CMP ₹382.00

P/E (7.0) × ROE (11.4%) × BV (₹634.00) × DY (2.62%)

₹1,878.90Undervalued by 391.86%vs CMP ₹382.00
MoS: +79.7% (Strong)Confidence: 54/100 (Moderate)Models: 6 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹642.1126%Under (+68.1%)
Graham NumberEarnings₹2,092.7219%Under (+447.8%)
Earnings PowerEarnings₹582.5412%Under (+52.5%)
DCFCash Flow₹7,501.8112%Under (+1863.8%)
Net Asset ValueAssets₹564.428%Under (+47.8%)
Earnings YieldEarnings₹3,070.108%Under (+703.7%)
ROCE CapitalReturns₹303.948%Over (-20.4%)
Revenue MultipleRevenue₹2.026%Over (-99.5%)
Consensus (8 models)₹1,878.90100%Undervalued
Key Drivers: EPS CAGR 53.9% lifts DCF — verify sustainability. | Wide model spread (₹2–₹7,502) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 53.9%

*Investments are subject to market risks

Analyst Summary

GOCL Corporation Ltd operates in the Industrial Explosives segment, current market price is ₹382.00, market cap is 1,893 Cr.. At a glance, stock P/E is 7.03, ROE is 11.4 %, ROCE is 13.1 %, book value is 634, dividend yield is 2.62 %. The latest intrinsic value estimate is ₹1,878.90, which is about 391.9% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹10 Cr versus the prior period change of -98.2%, while latest net profit is about ₹1,522 Cr with a prior-period change of 869.4%. The 52-week range shown on this page is 441/223, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGOCL 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 L2…

This summary is generated from the stock page data available for GOCL Corporation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

52
GOCL Corporation Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health71/100 · Strong
ROCE 13.1% GoodROE 11.4% AverageD/E 0.95 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 4.75% (6mo) AccumulatingPromoter holding at 67.8% Stable
Earnings Quality30/100 · Weak
OPM contracting (-3% → -164%) DecliningWorking capital: 969 days Capital intensive
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -57% YoY DecliningProfit (4Q): +2,116% YoY StrongOPM: -327.0% (down 211.0% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 7.0 vs industry 56.8 Cheaper than peersROCE 13.1% vs industry 24.1% Below peers3Y sales CAGR: -78% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:36 am

Market Cap 1,893 Cr.
Current Price 382
Intrinsic Value₹1,878.90
High / Low 441/223
Stock P/E7.03
Book Value 634
Dividend Yield2.62 %
ROCE13.1 %
ROE11.4 %
Face Value 2.00
PEG Ratio0.13

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

View Share Price Target for GOCL Corporation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GOCL Corporation Ltd 1,893 Cr. 382 441/2237.03 6342.62 %13.1 %11.4 % 2.00
Premier Explosives Ltd 3,521 Cr. 655 780/37870.9 53.80.08 %22.5 %18.6 % 2.00
Solar Industries India Ltd 1,55,109 Cr. 17,141 18,880/11,64192.5 6940.06 %36.8 %31.5 % 2.00
Industry Average53,507.67 Cr6,059.3356.81460.600.92%24.13%20.50%2.00

All Competitor Stocks of GOCL Corporation Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 19424824219716316715843136332
Expenses 215234245202155176168187147899
Operating Profit -2114-3-48-9-11-14-4-11-5-6-7
OPM % -11%6%-1%-2%5%-5%-7%-376%-116%-8%-169%-177%-327%
Other Income 11563616555684910644125611,26444
Interest 26343942373730272727242612
Depreciation 2333332112011
Profit before tax 6640171623196641385311,23224
Tax % 38%21%17%25%32%20%16%43%58%-9%26%1%42%
Net Profit 403214121615536592231,22314
EPS in Rs 8.146.452.782.453.173.111.007.311.1018.644.66246.622.83

Last Updated: January 1, 2026, 3:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 11, 2026, 2:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 39048449948353249941649892161055510
Expenses 36045846945550048340649494263258141
Operating Profit 30263027321594-21-22-27-31
OPM % 8%5%6%6%6%3%2%1%-2%-4%-5%-322%
Other Income 9082867269601412524792393441,671
Interest 636462464116535711914611149
Depreciation 5566678910992
Profit before tax 52394748545390191329631971,589
Tax % 21%30%31%29%25%6%13%8%36%23%20%4%
Net Profit 42273334415079176211481571,522
EPS in Rs 8.395.436.596.888.1810.0115.8835.5242.599.7331.71307.01
Dividend Payout % 24%28%24%23%24%40%38%14%23%41%32%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-35.71%22.22%3.03%20.59%21.95%58.00%122.78%19.89%-77.25%227.08%869.43%
Change in YoY Net Profit Growth (%)0.00%57.94%-19.19%17.56%1.36%36.05%64.78%-102.90%-97.14%304.33%642.34%

GOCL Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 20101010101010101010101010
Reserves 1,1079971,0175078119339001,1551,1421,4001,4091,5662,787
Borrowings 1,4471,3391,2481,0248025381,1931,1141,5951,7671,1881,115166
Other Liabilities 323184193190182202179171491321286413588
Total Liabilities 2,8972,5302,4671,7311,8051,6832,2812,4513,2383,4982,8933,1043,552
Fixed Assets 1,030971972338351361369374303313191168115
CWIP 37131517191619153113204
Investments 2111614405414695784549505153
Other Assets 1,8281,5451,4791,2159957641,4251,4842,8863,1352,6392,8663,380
Total Assets 2,8972,5302,4671,7311,8051,6832,2812,4513,2383,4982,8933,1043,552

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -2040271138-137-62-774016-34
Cash from Investing Activity + -8139242268288-606102-3221737342221,082
Cash from Financing Activity + -4-169-275-279-323625-105387-90-800-230-1,046
Net Cash Flow -3210-6147446-2682
Free Cash Flow -263420-725-30-0-72125262561,269
CFO/OP -51%188%125%93%179%-38%213%-1,041%-211%-291%-248%-7%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow29.0025.0029.00-775.00-506.0014.008.003.00-22.00-23.00-28.00-31.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 578457637562574448354726
Inventory Days 11216613678707171831851024727
Days Payable 76104964871716462130914166
Cash Conversion Cycle 921469792746263651044752-13
Working Capital Days 18-73-79271814247143435405687969
ROCE %6%4%4%5%6%6%4%7%5%6%7%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.83%73.83%73.83%73.83%72.82%72.82%72.82%72.82%72.82%72.82%67.82%67.82%
FIIs 3.31%3.44%3.44%0.07%0.13%0.11%0.14%0.11%0.37%0.16%5.12%5.12%
DIIs 1.26%1.26%1.25%2.69%2.82%1.25%1.25%1.25%1.26%1.27%1.27%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 21.31%21.17%21.16%23.10%23.93%25.51%25.49%25.52%25.26%25.45%25.48%25.51%
No. of Shareholders 29,65929,55931,40532,19232,66736,16936,35335,31434,94737,96737,10936,951

Shareholding Pattern Chart

No. of Shareholders

GOCL Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Absolute Fund 714,053 3.21 43.44714,0532025-04-22 15:56:580%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 31.719.7342.5935.5215.88
Diluted EPS (Rs.) 31.719.7342.5935.5215.88
Cash EPS (Rs.) 33.5712.2644.7037.2717.46
Book Value[Excl.RevalReserv]/Share (Rs.) 318.00286.25284.33232.33235.06
Book Value[Incl.RevalReserv]/Share (Rs.) 318.00286.25284.33232.33235.06
Revenue From Operations / Share (Rs.) 111.89143.95185.74100.4983.83
PBDIT / Share (Rs.) 53.0944.3294.4325.9530.44
PBIT / Share (Rs.) 51.2341.8092.3224.2028.86
PBT / Share (Rs.) 26.7312.9266.3438.4418.24
Net Profit / Share (Rs.) 31.719.7342.5935.5215.88
NP After MI And SOA / Share (Rs.) 31.719.7342.5935.5215.88
PBDIT Margin (%) 47.4430.7950.8325.8236.31
PBIT Margin (%) 45.7829.0449.7024.0834.42
PBT Margin (%) 23.898.9735.7138.2521.76
Net Profit Margin (%) 28.346.7622.9335.3418.93
NP After MI And SOA Margin (%) 28.346.7622.9335.3418.93
Return on Networth / Equity (%) 9.973.4014.9815.286.75
Return on Capital Employeed (%) 9.447.9817.384.356.10
Return On Assets (%) 5.051.666.025.423.20
Long Term Debt / Equity (X) 0.640.750.791.290.92
Total Debt / Equity (X) 0.700.831.251.380.95
Asset Turnover Ratio (%) 0.180.220.270.070.06
Current Ratio (X) 4.465.132.322.462.79
Quick Ratio (X) 4.374.922.092.112.27
Inventory Turnover Ratio (X) 11.234.003.900.910.64
Dividend Payout Ratio (NP) (%) 12.61102.737.0411.2637.79
Dividend Payout Ratio (CP) (%) 11.9181.596.7110.7334.36
Earning Retention Ratio (%) 87.39-2.7392.9688.7462.21
Cash Earning Retention Ratio (%) 88.0918.4193.2989.2765.64
Interest Coverage Ratio (X) 2.371.503.952.262.87
Interest Coverage Ratio (Post Tax) (X) 1.931.312.871.852.50
Enterprise Value (Cr.) 2426.983394.413139.782830.432160.70
EV / Net Operating Revenue (X) 4.384.763.415.685.20
EV / EBITDA (X) 9.2215.456.7122.0014.32
MarketCap / Net Operating Revenue (X) 2.453.151.582.722.63
Retention Ratios (%) 87.38-2.7392.9588.7362.20
Price / BV (X) 0.861.581.031.180.93
Price / Net Operating Revenue (X) 2.453.151.582.722.63
EarningsYield 0.110.020.140.120.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 9.76 Cr. and Equity Capital is Rs. 9.91 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Industrial ExplosivesIDL Road, Kukutpally, Hyderabad Telangana 500072Contact not found
Management
NamePosition Held
Mr. Sanjay G HindujaChairman Emeritus
Mr. Sudhanshu TripathiChairman & Non-Exe.Director
Mr. Ravi JainWholeTime Director & CFO
Mr. M Vasudev RaoNon Executive Director
Mr. Amar ChintopanthIndependent Director
Mr. Aditya SapruIndependent Director
Mr. Debabrata SarkarIndependent Director
Mrs. Manju AgarwalIndependent Director

FAQ

What is the intrinsic value of GOCL Corporation Ltd and is it undervalued?

As of 21 June 2026, GOCL Corporation Ltd's intrinsic value is ₹1878.90, which is 391.86% higher than the current market price of ₹382.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.4 %), book value (₹634), dividend yield (2.62 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GOCL Corporation Ltd?

GOCL Corporation Ltd is trading at ₹382.00 as of 21 June 2026, with a FY2026-2027 high of ₹441 and low of ₹223. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,893 Cr..

How does GOCL Corporation Ltd's P/E ratio compare to its industry?

GOCL Corporation Ltd has a P/E ratio of 7.03, which is below the industry average of 56.81. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is GOCL Corporation Ltd financially healthy?

Key indicators for GOCL Corporation Ltd: ROCE of 13.1 % is moderate. Dividend yield is 2.62 %.

Is GOCL Corporation Ltd profitable and how is the profit trend?

GOCL Corporation Ltd reported a net profit of ₹1,522 Cr in Mar 2026 on revenue of ₹10 Cr. Compared to ₹211 Cr in Mar 2023, the net profit shows an improving trend.

Does GOCL Corporation Ltd pay dividends?

GOCL Corporation Ltd has a dividend yield of 2.62 % at the current price of ₹382.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: June 12, 2026, 6:36 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GOCL Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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