Recent Price Movement and Market Context
On 12 Jan 2026, Go Fashion’s stock recorded an intraday low of Rs.412.45, down 2.03% from the previous close. The stock has been on a downward trajectory for five consecutive trading sessions, accumulating a loss of 9.33% over this period. This decline contrasts with the broader market’s modest recovery, as the Sensex rebounded by 193.39 points to close at 83,628.70, up 0.06% on the day.
Despite the Sensex trading below its 50-day moving average, the index remains within 3.03% of its 52-week high of 86,159.02, supported by gains in mega-cap stocks. In contrast, Go Fashion’s share price is trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – underscoring the stock’s weak technical position.
Performance Over the Past Year
Over the last twelve months, Go Fashion has delivered a total return of -57.34%, significantly underperforming the Sensex, which posted an 8.04% gain in the same period. The stock’s 52-week high was Rs.1,002, highlighting the steep erosion in value. This underperformance extends beyond the past year, with the company consistently lagging the BSE500 benchmark across the last three annual periods.
Financial Metrics and Operational Highlights
Go Fashion’s 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%, the lowest in recent periods, indicating subdued capital efficiency. Additionally, the Debtors Turnover Ratio was recorded at 6.86 times, reflecting slower collection cycles compared to historical levels.
Despite these headwinds, the company maintains a relatively strong management efficiency, with a ROCE of 15.78% noted in other assessments. The firm’s ability to service debt remains robust, supported by a low Debt to EBITDA ratio of 1.01 times, which suggests manageable leverage and financial stability.
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Valuation and Growth Considerations
Operating profit for Go Fashion has exhibited a healthy long-term growth rate, expanding at an annualised rate of 61.43%. The company’s valuation metrics also present an interesting picture. With a ROCE of 12.9% and an Enterprise Value to Capital Employed ratio of 2.4, the stock is trading at a discount relative to its peers’ historical averages. However, the Price/Earnings to Growth (PEG) ratio stands at 8.7, indicating that profit growth has not translated into proportional market value appreciation.
Profit growth over the past year has been modest, with a 3% increase despite the sharp decline in share price. This divergence between earnings performance and stock price suggests market concerns beyond immediate profitability.
Institutional Holdings and Market Sentiment
Institutional investors hold a significant stake in Go Fashion, accounting for 44.24% of the shareholding. These investors typically possess greater analytical resources and a longer-term perspective on company fundamentals. Their substantial presence may provide some stability amid the stock’s recent volatility.
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Sector and Industry Context
Operating within the Garments & Apparels industry, Go Fashion faces competitive pressures and market dynamics that have influenced its stock performance. The sector has experienced mixed trends, with some companies showing resilience while others have struggled to maintain momentum. Go Fashion’s current market cap grade of 3 reflects a mid-tier valuation within its sector, while its Mojo Score of 47.0 and recent downgrade from Hold to Sell on 26 May 2025 highlight the cautious stance adopted by rating agencies.
Summary of Key Metrics
To summarise, Go Fashion’s stock is characterised by:
- A new 52-week low of Rs.412.45, marking a significant decline from its 52-week high of Rs.1,002
- Five consecutive days of negative returns, totalling a 9.33% drop
- Underperformance relative to the Sensex and BSE500 benchmarks over multiple years
- Flat half-year financial results with a ROCE at 12.88% and Debtors Turnover Ratio at 6.86 times
- Strong management efficiency and debt servicing capacity, with a Debt to EBITDA ratio of 1.01 times
- Healthy operating profit growth at an annual rate of 61.43%, but a high PEG ratio of 8.7
- Institutional holdings at 44.24%, indicating significant professional investor interest
These factors collectively illustrate the challenges faced by Go Fashion in maintaining its market valuation despite some operational strengths and growth in profitability.
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