Recent Price Movement and Volatility
The stock recorded a day decline of 2.02%, underperforming the Sensex which fell by 0.79% on the same day. This drop extends a losing streak spanning four consecutive sessions, during which Go Fashion’s share price has declined by 9.62%. The trading range remained narrow at Rs.3.1, yet the stock exhibited high intraday volatility of 7.99%, reflecting unsettled investor sentiment.
Notably, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Comparative Performance Against Benchmarks
Over the past year, Go Fashion has delivered a negative return of 58.78%, starkly contrasting with the Sensex’s positive 10.99% gain. The stock’s underperformance extends across shorter and longer durations: a 3-month decline of 38.56% versus the Sensex’s 2.67% fall, and a 3-year loss of 65.44% compared to the Sensex’s robust 38.97% rise. Year-to-date, the stock is down 30.75%, while the Sensex has declined by 3.03%.
These figures underscore a persistent trend of underperformance relative to the broader market and the Garments & Apparels sector, where the stock has lagged by 1.02% on the day.
Financial Results and Profitability Metrics
The company’s latest quarterly results, declared in December 2025, revealed a 13.06% decline in net sales, contributing to what MarketsMOJO classifies as very negative results. Profit after tax (PAT) for the quarter stood at Rs.7.17 crores, down 67.5% compared to the average of the previous four quarters.
Return on Capital Employed (ROCE) for the half-year period was reported at 12.88%, the lowest in recent times, while the operating profit to interest coverage ratio fell to 4.19 times, indicating reduced cushion for servicing interest obligations.
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Long-Term Financial Trends and Valuation
Despite recent setbacks, Go Fashion exhibits certain strengths in financial metrics. The company maintains a high management efficiency with a ROCE of 15.78%, reflecting effective capital utilisation. Its debt servicing capability remains robust, with a low Debt to EBITDA ratio of 1.01 times.
Operating profit has grown at an annual rate of 30.81%, indicating healthy long-term growth potential. The stock’s valuation appears attractive, trading at an enterprise value to capital employed ratio of 1.9, which is below the average historical valuations of its peers in the Garments & Apparels sector.
However, profit levels have declined by 17.9% over the past year, aligning with the downward trajectory in share price.
Institutional Holdings and Market Sentiment
Institutional investors hold a significant 40.33% stake in Go Fashion, suggesting that a considerable portion of the stock is held by entities with advanced analytical capabilities and resources. This level of institutional ownership often reflects a nuanced view of the company’s fundamentals and market positioning.
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Market Grade and Analyst Assessment
MarketsMOJO assigns Go Fashion a Mojo Score of 36.0 and a Mojo Grade of Sell, reflecting a downgrade from a previous Hold rating on 26 May 2025. The company’s market capitalisation grade stands at 3, indicating a mid-tier market cap within its sector.
This grading aligns with the stock’s recent performance and financial results, highlighting the challenges faced by the company in maintaining growth and profitability.
Summary of Performance Metrics
Key performance indicators for Go Fashion (India) Ltd as of 24 Feb 2026 include:
- New 52-week and all-time low price: Rs.321.05
- Consecutive four-day decline with cumulative loss of 9.62%
- Intraday volatility at 7.99%
- Net sales decline of 13.06% in latest quarter
- PAT down 67.5% compared to previous quarterly average
- ROCE at 12.88% for half-year period
- Operating profit to interest coverage ratio at 4.19 times
- Institutional holdings at 40.33%
Contextualising the Stock’s Trajectory
Go Fashion’s share price trajectory over the past decade has been notably subdued, with zero net returns over the last five and ten years, contrasting sharply with the Sensex’s 62.73% and 257.91% gains respectively. This prolonged stagnation underscores the difficulties the company has encountered in delivering sustained shareholder value.
Moreover, the stock has consistently underperformed the BSE500 index in each of the last three annual periods, further emphasising its relative weakness within the broader market.
Conclusion
The fall of Go Fashion (India) Ltd to an all-time low price of Rs.321.05 reflects a continuation of a multi-year downtrend marked by declining sales, shrinking profits, and underperformance relative to benchmarks. While certain financial metrics such as ROCE and debt servicing ratios remain comparatively strong, the overall market sentiment and recent results have weighed heavily on the stock’s valuation and price performance.
Investors and market participants will note the persistent challenges reflected in the company’s financials and share price movements as of 24 Feb 2026.
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