GOCL Corporation Limited (IN:GOCLCORP)
:GOCLCORP
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GOCL Corporation Limited
(GOCLCORP)
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Rating:61Neutral
Price Target:
₹267.00
▼(-9.12% Downside)
Action:ReiteratedDate:03/26/26
The score is supported primarily by very attractive valuation (low P/E and solid yield), but capped by weak financial quality—especially negative operating profitability and poor cash conversion—alongside only mixed technical signals that have not re-established long-term trend strength.
Positive Factors
Balance sheet stability
A moderate leverage profile and roughly 50% equity ratio provide durable financial flexibility. With debt-to-equity near 0.7 the company can support operations and selective capex or land monetization without immediate refinancing stress, preserving optionality across cycles.
Negative Factors
Sharp revenue decline
Large recent top‑line declines and highly negative revenue growth metrics signal weakened demand or lost volumes in core markets. Sustained revenue erosion undermines operating leverage and makes it harder to cover fixed costs, threatening medium‑term margin recovery and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
A moderate leverage profile and roughly 50% equity ratio provide durable financial flexibility. With debt-to-equity near 0.7 the company can support operations and selective capex or land monetization without immediate refinancing stress, preserving optionality across cycles.
Read all positive factors
GOCL Corporation Limited (GOCLCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.59B
Dividend Yield3.41%
Average Volume (3M)5.45K
Price to Earnings (P/E)1.7
Beta (1Y)1.40
Revenue Growth-56.68%
EPS Growth2078.44%
CountryIN
Employees218
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)42.42
Shares Outstanding49,572,740
10 Day Avg. Volume3,088
30 Day Avg. Volume5,453
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.91
Price to Sales (P/S)2.58
P/FCF Ratio1.54K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GOCL Corporation Limited Business Overview & Revenue Model
Company Description
GOCL Corporation Limited engages in energetics, mining and infrastructure services, and realty businesses in India and internationally. The company operates through Energetics, Explosives, and Property Development segments. It manufactures detonat...
How the Company Makes Money
GOCLCORP makes money primarily through (1) its explosives and explosives-services business and (2) its real estate business. In the explosives segment, revenue is generated from the sale of industrial explosives and initiating systems as well as f...
GOCL Corporation Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.84B | 5.55B | 6.10B | 9.21B | 4.98B | 4.16B |
| Gross Profit | -144.14M | 181.97M | 962.68M | 1.88B | 517.47M | 584.41M |
| EBITDA | 3.31B | 2.73B | 2.14B | 4.57B | 2.56B | 1.51B |
| Net Income | 13.52B | 1.57B | 482.53M | 2.11B | 1.76B | 787.04M |
Balance Sheet | ||||||
| Total Assets | 35.52B | 31.09B | 29.00B | 35.04B | 32.43B | 24.55B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 998.49M | 845.75M | 1.03B | 475.41M | 314.57M |
| Total Debt | 1.66B | 11.15B | 11.88B | 17.67B | 15.95B | 11.14B |
| Total Liabilities | 7.54B | 15.32B | 14.81B | 20.95B | 20.92B | 12.89B |
| Stockholders Equity | 27.97B | 15.76B | 14.19B | 14.10B | 11.52B | 11.65B |
Cash Flow | ||||||
| Free Cash Flow | -262.25M | 9.30M | 244.13M | -961.54M | -726.28M | -4.25M |
| Operating Cash Flow | -220.22M | 156.72M | 400.03M | -766.37M | -617.13M | 72.30M |
| Investing Cash Flow | 9.81B | 2.22B | 7.34B | 1.73B | -3.22B | 1.02B |
| Financing Cash Flow | -9.65B | -2.30B | -8.00B | -898.46M | 3.87B | -1.05B |
GOCL Corporation Limited Technical Analysis
Positive
293.80
Price Trends
257.26
Positive
276.71
Negative
318.56
Negative
Market Momentum
5.03
Negative
56.99
Neutral
58.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOCLCORP, the sentiment is Positive. The current price of 293.8 is above the 20-day moving average (MA) of 254.52, above the 50-day MA of 257.26, and below the 200-day MA of 318.56, indicating a neutral trend. The MACD of 5.03 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GOCLCORP.
GOCL Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹11.49B | 17.66 | ― | 0.52% | 28.67% | 50.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹13.59B | 1.73 | ― | 3.41% | -56.68% | 2078.44% | |
61 Neutral | ₹13.49B | 7.91 | ― | 2.46% | 47.79% | 74.12% | |
58 Neutral | ₹11.12B | 47.42 | ― | 0.04% | 18.99% | 96.30% | |
58 Neutral | ₹9.31B | 36.69 | ― | 2.08% | 4.65% | -127.24% |
* Basic Materials Sector Average
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134.45
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7.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.