Recent Price Movement and Volatility
On the day of the decline, Go Fashion’s stock price fell by 2.31%, considerably underperforming the Sensex, which was down a marginal 0.06%. The stock has experienced a consecutive four-day losing streak, resulting in a cumulative return of -7.73% during this period. Intraday volatility was notably high at 15.29%, reflecting significant price swings throughout the trading session. The stock is currently 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 longer durations, Go Fashion’s performance has been markedly weaker than the broader market. The stock’s one-week return stands at -8.79%, compared to the Sensex’s -1.90%. Over one month, the stock declined by 8.98%, while the Sensex dipped only 0.63%. The disparity widens over three months, with Go Fashion falling 37.78% against a 2.39% gain in the Sensex. The one-year performance is particularly stark, with the stock losing 57.39%, whereas the Sensex gained 8.39%. Year-to-date, the stock is down 9.06%, compared to the Sensex’s 1.28% decline. Over three years, Go Fashion has depreciated by 64.30%, in contrast to the Sensex’s robust 38.50% gain. The stock’s five- and ten-year returns have remained flat at 0.00%, while the Sensex has appreciated 72.47% and 237.42%, respectively.
Financial Metrics and Operational Indicators
Go Fashion’s recent financial results have been flat, with no significant growth reported in the September 2025 half-year period. The company’s Return on Capital Employed (ROCE) for the half-year was recorded at 12.88%, the lowest in recent periods, indicating reduced efficiency in generating returns from capital. Additionally, the Debtors Turnover Ratio stood at 6.86 times, also the lowest recorded, suggesting slower collection cycles and potential liquidity pressures.
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Market Sentiment and Ratings
Reflecting the stock’s recent performance and financial indicators, the Mojo Score for Go Fashion stands at 47.0, with a Mojo Grade of Sell as of 26 May 2025, downgraded from a previous Hold rating. The company’s market capitalisation grade is rated at 3, indicating a mid-tier valuation relative to peers. The stock has consistently underperformed the BSE500 index across the last three annual periods, reinforcing the trend of subdued market sentiment.
Debt and Profitability Analysis
Despite the challenges reflected in share price performance, Go Fashion maintains a relatively strong ability to service its debt obligations, with a low Debt to EBITDA ratio of 1.01 times. Operating profit has demonstrated healthy long-term growth, increasing at an annual rate of 61.43%. The company’s ROCE of 12.9% is considered attractive in valuation terms, supported by an Enterprise Value to Capital Employed ratio of 2.5, which is lower than the average historical valuations of its peers.
Profitability Versus Market Performance
While the stock has declined by 57.39% over the past year, the company’s profits have risen marginally by 3%, resulting in a PEG ratio of 8.9. This divergence between profit growth and share price performance highlights the market’s cautious stance towards the stock amid broader sector and company-specific factors.
Institutional Holdings
Institutional investors hold a significant stake in Go Fashion, accounting for 44.24% of the shareholding. This level of institutional ownership suggests that entities with greater analytical resources continue to maintain exposure despite the stock’s recent declines.
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Sector and Industry Context
Operating within the Garments & Apparels sector, Go Fashion’s performance contrasts with broader sector trends, where many peers have maintained more stable valuations and returns. The stock’s underperformance relative to its sector by 1.15% on the day of the all-time low further emphasises its relative weakness within the industry.
Summary of Key Performance Indicators
To summarise, Go Fashion’s key metrics as of early 2026 include a Mojo Score of 47.0 with a Sell grade, a market cap grade of 3, and a significant underperformance against the Sensex and BSE500 indices over multiple time frames. The stock’s volatility and trading below all major moving averages underscore the prevailing downward pressure. Financially, the company shows mixed signals with low ROCE and debtor turnover ratios, but also healthy operating profit growth and manageable debt levels.
Conclusion
The stock’s fall to an all-time low of Rs.425 marks a significant milestone in its recent performance trajectory. The combination of sustained price declines, underwhelming returns relative to benchmarks, and key financial ratios paints a comprehensive picture of the current state of Go Fashion (India) Ltd within the Garments & Apparels sector.
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