GOCL Corporation Limited (IN:GOCLCORP)
:GOCLCORP
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GOCL Corporation Limited
(GOCLCORP)
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Rating:61Neutral
Price Target:
₹348.00
▲(18.45% Upside)
Action:Reiterated
Date: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
Moderate leverage and a ~50.7% equity ratio provide structural financial stability, offering capacity to fund working capital, real estate project execution or absorb cyclical shocks. This capital structure supports strategic flexibility over the next 2-6 months and beyond.
Negative Factors
Poor cash conversion
Very low OCF-to-net-income and FCF-to-net-income ratios show earnings are not translating into cash. Structurally weak cash conversion limits the firm's ability to self-fund capex, service leverage, pay sustained dividends or invest in real estate projects without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
Moderate leverage and a ~50.7% equity ratio provide structural financial stability, offering capacity to fund working capital, real estate project execution or absorb cyclical shocks. This capital structure supports strategic flexibility over the next 2-6 months and beyond.
Read all positive factors
GOCL Corporation Limited (GOCLCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.23B
Dividend Yield3.41%
Average Volume (3M)5.45K
Price to Earnings (P/E)1.2
Beta (1Y)1.40
Revenue Growth-76.46%
EPS Growth957.27%
CountryIN
Employees218
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)272.75
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 primarily generates revenue from (1) its explosives segment by manufacturing and selling explosive products and providing blasting-related solutions/services to customers in sectors such as mining, quarrying, infrastructure, and construct...
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
299.77
Positive
282.78
Positive
311.18
Positive
Market Momentum
15.02
Negative
66.89
Neutral
86.47
Negative
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 below the 20-day moving average (MA) of 325.19, below the 50-day MA of 299.77, and below the 200-day MA of 311.18, indicating a bullish trend. The MACD of 15.02 indicates Negative momentum. The RSI at 66.89 is Neutral, neither overbought nor oversold. The STOCH value of 86.47 is Negative, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹14.09B | 6.65 | ― | 2.46% | -4.22% | 35.87% | |
65 Neutral | ₹11.77B | 16.83 | ― | 0.52% | 21.13% | 18.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹18.23B | 1.24 | ― | 3.41% | -76.46% | 957.27% | |
52 Neutral | ₹11.05B | 20.87 | ― | 0.04% | 13.16% | 104.35% | |
52 Neutral | ₹10.25B | 4.15 | ― | 2.08% | 3.31% | 6542.77% |
* Basic Materials Sector Average
IN:GOCLCORP
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-9.49%
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.