GOCL Corporation Limited (GOCLCORP) AI Stock Analysis

• Market Cap: ₹17.44B
• Dividend Yield: 3.41%
• Average Volume (3M): 5.45K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 1.49
• Revenue Growth: -56.68%
• EPS Growth: 2078.44%
• Country: IN
• Employees: 218
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.83
• Shares Outstanding: 49,572,740
• 10 Day Avg. Volume: 3,088
• 30 Day Avg. Volume: 5,453
• PEG Ratio: 0.04
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 2.58
• P/FCF Ratio: 1.54K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹329.00 ▲(11.98% Upside)

GOCL Corporation's overall stock score is driven by its attractive valuation, despite weak financial performance and bearish technical indicators. The low P/E ratio and decent dividend yield suggest potential value, but operational inefficiencies and weak cash flow management are significant risks. Technical analysis indicates current bearish momentum, though oversold conditions may present a rebound opportunity.

Positive Factors

Strong Market Position

GOCLCORP's strong market position in industrial explosives provides a durable competitive advantage, supporting long-term revenue stability and growth.

Diversified Revenue Streams

Diversification across explosives, chemicals, and partnerships reduces dependency on a single market, enhancing resilience against sector-specific downturns.

High Net Profit Margin

A high net profit margin indicates effective cost management and profitability, which can support reinvestment and shareholder returns over time.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in maintaining market share or pricing power, potentially impacting long-term growth prospects.

Weak Cash Flow Management

Poor cash flow conversion indicates inefficiencies in operations, which can limit the company's ability to fund growth and manage debt.

Operational Inefficiencies

Operational inefficiencies can hinder profitability and competitiveness, requiring strategic improvements to enhance long-term performance.

GOCL Corporation Limited Business Overview & Revenue Model

Company Description

GOCL Corporation Limited (GOCLCORP) is a diversified Indian company engaged in the manufacturing and marketing of a wide range of products across various sectors, including explosives, defense, and construction chemicals. The company is known for its expertise in providing innovative solutions in the area of industrial explosives and has ventured into the production of specialty chemicals and other ancillary products. GOCLCORP operates through several subsidiaries and has established a strong presence in both domestic and international markets.

How the Company Makes Money

GOCL Corporation Limited generates revenue primarily through the sale of industrial explosives and related products, which are utilized in mining, infrastructure development, and construction projects. The company's revenue model is heavily reliant on contracts with large industrial clients and government agencies. In addition to explosives, GOCLCORP earns income from its specialty chemicals division, which caters to various industries, including construction and agriculture. Key partnerships with major players in the mining and construction sectors further bolster its revenue streams, alongside ongoing projects and contracts that contribute to steady cash flow. The company's ability to innovate and expand its product offerings plays a crucial role in maintaining its market competitiveness and driving earnings.

GOCL Corporation Limited Financial Statement Overview

Summary

GOCL Corporation exhibits a mixed financial performance. The income statement shows declining revenues and operational inefficiencies, though net profit margins are high due to non-operational factors. The balance sheet is stable with moderate leverage, but cash flow management is weak, with poor conversion of net income into cash. Improvement in operational efficiency and cash flow management is needed.

Income Statement

GOCL Corporation's income statement shows fluctuating revenue trends with the latest year experiencing a revenue decline of 22.27%. The gross profit margin in the latest year is 15.82%, indicating some level of profitability despite operational challenges. The company has faced consistent negative EBIT, reflecting operational inefficiencies. However, the net profit margin improved significantly to 28.35% due to factors beyond operational profits, such as non-operating income or tax benefits. These mixed results suggest moderate performance with significant room for operational improvement.

Balance Sheet

The balance sheet indicates a stable equity position with a debt-to-equity ratio of 0.71, showcasing a moderate leverage level. The equity ratio stands at 50.71%, indicating a solid financial structure. Return on equity is high at 9.98%, driven by net income rather than operational efficiency. The company's balance sheet reflects financial stability with a reasonable level of leverage, but the high net income may be partially due to non-operational factors.

Cash Flow

Cash flow statements reveal inconsistent free cash flow performance, with a decline to 93.8% in the latest year. The operating cash flow to net income ratio of 0.10 suggests that a significant portion of net income is not being converted into cash flow from operations. The free cash flow to net income ratio is 0.01, indicating that net income is not translating effectively into free cash flow. Overall, cash flow management appears weak, with significant gaps in operational cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.09B	5.55B	6.10B	9.21B	4.98B	4.16B
Gross Profit	27.60M	181.97M	962.68M	1.88B	517.47M	584.41M
EBITDA	3.22B	2.73B	2.14B	4.57B	2.56B	1.51B
Net Income	13.44B	1.57B	482.53M	2.11B	1.76B	787.04M
Balance Sheet
Total Assets	0.00	31.09B	29.00B	35.04B	32.43B	24.55B
Cash, Cash Equivalents and Short-Term Investments	942.00M	998.49M	845.75M	1.03B	475.41M	314.57M
Total Debt	0.00	11.15B	11.88B	17.67B	15.95B	11.14B
Total Liabilities	-15.76B	15.32B	14.81B	20.95B	20.92B	12.89B
Stockholders Equity	15.76B	15.76B	14.19B	14.10B	11.52B	11.65B
Cash Flow
Free Cash Flow	0.00	9.30M	244.13M	-961.54M	-726.28M	-4.25M
Operating Cash Flow	0.00	156.72M	400.03M	-766.37M	-617.13M	72.30M
Investing Cash Flow	0.00	2.22B	7.34B	1.73B	-3.22B	1.02B
Financing Cash Flow	0.00	-2.30B	-8.00B	-898.46M	3.87B	-1.05B

GOCL Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 293.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOCLCORP, the sentiment is Negative. The current price of 293.8 is below the 20-day moving average (MA) of 314.63, below the 50-day MA of 338.54, and below the 200-day MA of 328.01, indicating a bearish trend. The MACD of -12.92 indicates Positive momentum. The RSI at 27.99 is Positive, neither overbought nor oversold. The STOCH value of 10.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOCLCORP.

GOCL Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREEPUSHK	68 Neutral	₹12.74B	19.07	―	0.50%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGCHEFER	61 Neutral	₹36.55B	22.64	―	0.49%	-7.43%	8.03%
SPIC	61 Neutral	₹16.92B	9.10	―	2.41%	47.79%	74.12%
MANAKCOAT	58 Neutral	₹16.41B	38.28	―	0.04%	18.99%	96.30%
GOCLCORP	56 Neutral	₹17.44B	1.30	―	3.41%	-56.68%	2078.44%
TNPL	55 Neutral	₹10.58B	-52.70	―	2.13%	4.65%	-127.24%

GOCL Corporation Limited Corporate Events

GOCL Corporation Limited Receives SEBI Compliance Certificate for Q3 2025

GOCL Corporation Limited has announced the receipt of a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certificate, issued by KFin Technologies Limited, confirms compliance with the necessary actions for share dematerialization, including the approval or rejection of dematerialization requests, listing of dematerialized shares on stock exchanges, and updating records to reflect the depository as the registered owner. This announcement underscores the company’s adherence to regulatory requirements, potentially reinforcing stakeholder confidence in its operational transparency and governance practices.