Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 2:58 am
Author: Getaka|Social: XLinkedIn

GOCL Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹188.95Overvalued by 30.02%vs CMP ₹270.00

P/E (5.4) × ROE (7.5%) × BV (₹564.00) × DY (3.71%)

₹1,681.08Undervalued by 522.62%vs CMP ₹270.00
MoS: +83.9% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹288.8426%Fair (+7%)
Graham NumberEarnings₹1,939.8419%Under (+618.5%)
Earnings PowerEarnings₹215.2612%Over (-20.3%)
DCFCash Flow₹7,249.7012%Under (+2585.1%)
Net Asset ValueAssets₹564.848%Under (+109.2%)
Earnings YieldEarnings₹2,965.308%Under (+998.3%)
ROCE CapitalReturns₹304.178%Under (+12.7%)
Revenue MultipleRevenue₹112.086%Over (-58.5%)
Consensus (8 models)₹1,681.08100%Undervalued
Key Drivers: EPS CAGR 52.9% lifts DCF — verify sustainability. | Wide model spread (₹112–₹7,250) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 52.9%

*Investments are subject to market risks

Investment Snapshot

48
GOCL Corporation Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 7.0% WeakROE 7.5% 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 (-1% → -5%) 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 Rank40/100 · Moderate
P/E 5.4 vs industry 44.4 Cheaper than peersROCE 7.0% vs industry 20.7% Below peersROE 7.5% vs industry 17.4% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:58 am

Market Cap 1,337 Cr.
Current Price 270
Intrinsic Value₹1,681.08
High / Low 418/223
Stock P/E5.42
Book Value 564
Dividend Yield3.71 %
ROCE7.02 %
ROE7.45 %
Face Value 2.00
PEG Ratio0.10

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 1,337 Cr. 270 418/2235.42 5643.71 %7.02 %7.45 % 2.00
Premier Explosives Ltd 2,256 Cr. 420 684/30948.1 51.30.12 %16.9 %12.2 % 2.00
Solar Industries India Ltd 1,15,942 Cr. 12,807 17,820/9,88879.8 5650.08 %38.1 %32.6 % 2.00
Industry Average39,845.00 Cr4,499.0044.44393.431.30%20.67%17.42%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: February 24, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,23339048449948353249941649892161055510
Expenses 1,16036045846945550048340649494263258139
Operating Profit 7330263027321594-21-22-27-28
OPM % 6%8%5%6%6%6%3%2%1%-2%-4%-5%-272%
Other Income 1399082867269601412524792393441,622
Interest 101636462464116535711914611168
Depreciation 185566678910992
Profit before tax 9352394748545390191329631971,524
Tax % 24%21%30%31%29%25%6%13%8%36%23%20%
Net Profit 7042273334415079176211481571,470
EPS in Rs 6.838.395.436.596.888.1810.0115.8835.5242.599.7331.71296.53
Dividend Payout % 37%24%28%24%23%24%40%38%14%23%41%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 51-2040271138-137-62-774016
Cash from Investing Activity + 692-8139242268288-606102-322173734222
Cash from Financing Activity + -751-4-169-275-279-323625-105387-90-800-230
Net Cash Flow -8-3210-6147446-268
Free Cash Flow 0-263420-725-30-0-7212526256
CFO/OP 106%-51%188%125%93%179%-38%213%-1,041%-211%-291%-248%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow72.0029.0025.0029.00-775.00-506.0014.008.003.00-22.00-23.00-28.00

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.

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. 14.85 Cr. and Equity Capital is Rs. 9.91 Cr. for the Year ended 31/03/2025.
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 20 April 2026, GOCL Corporation Ltd's intrinsic value is ₹1681.08, which is 522.62% higher than the current market price of ₹270.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.45 %), book value (₹564), dividend yield (3.71 %), 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 ₹270.00 as of 20 April 2026, with a FY2026-2027 high of ₹418 and low of ₹223. The stock is currently near its 52-week low. Market cap stands at ₹1,337 Cr..

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

GOCL Corporation Ltd has a P/E ratio of 5.42, which is below the industry average of 44.44. 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 7.02 % is on the lower side compared to the industry average of 20.67%; ROE of 7.45 % is below ideal levels (industry average: 17.42%). Dividend yield is 3.71 %.

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

GOCL Corporation Ltd reported a net profit of ₹157 Cr in Mar 2025 on revenue of ₹555 Cr. Compared to ₹176 Cr in Mar 2022, the net profit shows a declining trend.

Does GOCL Corporation Ltd pay dividends?

GOCL Corporation Ltd has a dividend yield of 3.71 % at the current price of ₹270.00. This is a relatively attractive yield for income-seeking investors.

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
Explore Industry-wise Stock Analysis Reports