Stock Price Movement and Market Context
On the day the new low was recorded, Go Fashion’s share price fell by 2.65% intraday, closing with a day change of -2.51%. The stock has been on a declining streak for two consecutive sessions, losing 3.27% over this period. This underperformance is particularly notable given that the Garments & Apparels sector gained 3.56% on the same day, highlighting the stock’s relative weakness within its industry.
Further technical indicators show that Go Fashion is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across multiple timeframes underscores the sustained bearish sentiment surrounding the stock.
Meanwhile, the broader market environment presents a mixed picture. The Sensex opened lower at 84,620.40, down 0.52%, and was trading at 84,846.11 (-0.26%) during the session. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.55% away, supported by mid-cap stocks which gained 0.2% on the day. This contrast emphasises Go Fashion’s divergence from general market trends.
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Long-Term Performance and Valuation Metrics
Over the past year, Go Fashion (India) Ltd has generated a negative return of -55.31%, a stark contrast to the Sensex’s positive 8.50% gain during the same period. This marks a continuation of the stock’s consistent underperformance against the benchmark over the last three years, with the company also lagging behind the BSE500 index in each of the last three annual periods.
The stock’s 52-week high was Rs.1,023, indicating a significant decline of more than 56% from that peak to the current 52-week low. This wide price range reflects considerable volatility and investor caution.
Financial and Operational Indicators
Recent financial results have been largely flat, with the September 2025 half-year report showing limited growth. The company’s Return on Capital Employed (ROCE) for the half-year stood at 12.88%, which is the lowest recorded in recent periods. Additionally, the Debtors Turnover Ratio for the half-year was 6.86 times, also at a low level, indicating slower collection efficiency compared to previous periods.
Despite these figures, Go Fashion maintains a relatively high management efficiency with a ROCE of 15.78% on a broader basis. The company’s ability to service debt remains strong, supported by a low Debt to EBITDA ratio of 1.01 times. This suggests that while profitability metrics have softened, the firm’s financial structure remains stable.
Operating profit has demonstrated healthy long-term growth, expanding at an annual rate of 61.43%. This growth rate contrasts with the stock’s price performance, which has not reflected this operational improvement.
Valuation and Institutional Holding
Go Fashion’s valuation metrics indicate a very attractive position relative to its capital employed, with an Enterprise Value to Capital Employed ratio of 2.6. The stock is trading at a discount compared to its peers’ average historical valuations, which may reflect market caution given the recent price declines.
Profit growth over the past year has been modest, rising by 3%, while the company’s Price/Earnings to Growth (PEG) ratio stands at 9.5, signalling a high valuation relative to earnings growth. Institutional investors hold a significant 44.24% stake in the company, indicating confidence from entities with greater analytical resources.
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Sector and Market Comparison
Within the Garments & Apparels sector, Go Fashion’s recent performance contrasts with the sector’s positive momentum. The sector’s gain of 3.56% on the day of the new low highlights the stock’s relative weakness. This divergence is further emphasised by the broader market’s resilience, with mid-cap stocks leading gains and the Sensex remaining close to its yearly highs.
Go Fashion’s market capitalisation grade is rated at 3, reflecting its mid-cap status. The company’s Mojo Score stands at 47.0, with a Mojo Grade of Sell, downgraded from Hold on 26 May 2025. This rating change reflects the stock’s deteriorating trend and ongoing challenges in regaining upward momentum.
Summary of Key Metrics
To summarise, Go Fashion (India) Ltd’s stock has reached a new 52-week low of Rs.445.85, reflecting a year-long decline of over 55%. The stock trades below all major moving averages and has underperformed both its sector and the broader market. Financial indicators show flat recent results, low ROCE and debtor turnover ratios, but also highlight strong management efficiency and a healthy debt servicing capacity. Valuation metrics suggest the stock is trading at a discount relative to peers, while institutional holdings remain substantial.
This comprehensive data paints a detailed picture of the stock’s current status, highlighting the factors contributing to its recent price decline and the broader market context in which it operates.
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