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GOCL Corporation Limited (IN:GOCLCORP)
:GOCLCORP
Total Valuation
GOCL Corporation Limited has a market cap or net worth of ₹19.29B. The enterprise value is ₹35.14B.
Market Cap₹19.29B
Enterprise Value₹35.14B
Share Statistics
GOCL Corporation Limited has 49,572,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,572,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOCL Corporation Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.18
Inventory Turnover13.81
Valuation Ratios
The current PE Ratio of GOCL Corporation Limited is 0.00. GOCL Corporation Limited’s PEG ratio is -0.63.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.65
Price to Fair Value0.00
Price to FCF95.89
Price to Operating Cash Flow58.52
PEG Ratio-0.63
Income Statement
In the last 12 months, GOCL Corporation Limited had revenue of 5.55B and earned 1.57B in profits. Earnings per share was 0.00.
Revenue5.55B
Gross Profit877.06M
Operating Income-357.40M
Pretax Income1.33B
Net Income1.57B
EBITDA2.62B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GOCL Corporation Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.03%
Dividend Per Share₹4
Dividend Yield1.03%
Payout Ratio0.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-14.57%
50-Day Moving Average299.56
200-Day Moving Average359.11
Relative Strength Index (RSI)72.29
Average Volume (3m)21.95K
Important Dates
GOCL Corporation Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
GOCL Corporation Limited as a current ratio of 4.46, with Debt / Equity ratio of 83.70%
Current Ratio4.46
Quick Ratio4.37
Debt to Market Cap0.00
Net Debt to EBITDA4.17
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, GOCL Corporation Limited has paid 397.64M in taxes.
Income Tax397.64M
Effective Tax Rate0.30
Enterprise Valuation
GOCL Corporation Limited EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 1.17K.
EV to Sales1.97
EV to EBITDA4.17
EV to Free Cash Flow1.17K
EV to Operating Cash Flow69.75
Balance Sheet
GOCL Corporation Limited has ₹1.51B in cash and marketable securities with ₹11.15B in debt, giving a net cash position of ₹9.64B billion.
Cash & Marketable Securities₹1.51B
Total Debt₹11.15B
Net Cash₹9.64B
Net Cash Per Share₹194.47
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 18.24%, with operating margin of -6.44%, and net profit margin of 28.34%.
Gross Margin18.24%
Operating Margin-6.44%
Pretax Margin23.89%
Net Profit Margin28.34%
EBITDA Margin47.29%
EBIT Margin43.93%
Analyst Forecast
The average price target for GOCL Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―