Dashboard/GOCLCORP

GOCLCORP

FAIRLY_VALUED

GOCL Corporation Limited

Others · NSE

9.1% vs fair value

52W Low

223

+47.3% from low

52W High

418

-21.2% from high

News sentiment
2 bull7 neu5 bear

Valuation Gauge

FAIRLY_VALUED-9.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹329

Fair Value

₹302

Fair Value Analysis

₹302

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 24th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.1%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Cash Flow Analysis

33% weight

₹522

Balance Sheet Value

33% weight

₹308

Growth Valuation

33% weight

₹75

Price vs Market

GOCLCORP
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.1 / 10

Profitability

6/10

ROE of 4.3% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 12.3x trades at a 69% discount to Others sector median (40x) — attractively valued

Cash Flow

2/10

FCF margin of 0.2% — very thin despite positive FCF (₹1 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -3.7% — earnings are declining (sector avg growth: 12.0%)

Dividend

9/10

Dividend yield of 3.3% provides strong shareholder returns (benchmark: 1.5%)

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
38
25
38
50
13
38
38
50
38
38
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

16.1%

Free cash flow / market cap

Revenue Growth (YoY)

+72.8%

Year-on-year revenue change

Profit Growth (YoY)

-84.4%

Year-on-year PAT change

Operating Cash Flow

₹16 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹24.4

P/E Ratio

12.3x

P/B Ratio

0.5x

ROE

4.3%

ROCE

8.9%

Debt / Equity

0.06x

Beta

0.73

Div Yield

3%

FCF (Cr)

₹1 Cr

Revenue (Cr)

₹548 Cr

EPS Growth 5Y

-3.7%

Mkt Cap (Cr)

₹1,490 Cr

52W High

₹417.5

52W Low

₹223.4

Book Value/Share

₹565

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹10 Cr₹-28 Cr-272.0%₹1.5K Cr₹296.53
2025-03-31₹555 Cr₹-27 Cr-5.0%₹157 Cr₹31.71
2024-03-31₹610 Cr₹-22 Cr-4.0%₹48 Cr₹9.73
2023-03-31₹921 Cr₹-21 Cr-2.0%₹211 Cr₹42.59
2022-03-31₹498 Cr₹4 Cr1.0%₹176 Cr₹35.52
2021-03-31₹416 Cr₹9 Cr2.0%₹79 Cr₹15.88
2020-03-31₹499 Cr₹15 Cr3.0%₹50 Cr₹10.01
2019-03-31₹532 Cr₹32 Cr6.0%₹41 Cr₹8.18
2018-03-31₹483 Cr₹27 Cr6.0%₹34 Cr₹6.88
2017-03-31₹499 Cr₹30 Cr6.0%₹33 Cr₹6.59
2016-03-31₹484 Cr₹26 Cr5.0%₹27 Cr₹5.43
2015-03-31₹390 Cr₹30 Cr8.0%₹42 Cr₹8.39
2014-03-31₹1.2K Cr₹73 Cr6.0%₹70 Cr₹6.83

Compounded Growth Rates

Sales Growth

3Y-77.9%
5Y-52.6%
10Y-32.2%

Profit Growth

3Y+91.0%
5Y+79.4%
10Y+49.1%

EPS Growth

3Y+91.0%
5Y+79.6%
10Y+49.2%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

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Exchange Filings

BSE announcements · last 90 days

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