Recent Price Movement and Market Context
On 1 December 2025, Go Fashion (India) recorded a day’s decline of 1.60%, underperforming the Sensex which showed a marginal fall of 0.03%. This marks the fourth consecutive day of losses for the stock, which has collectively returned -3.8% over this period. The stock’s performance over longer time frames further illustrates the downward trend: a 1-month return of -21.03%, a 3-month return of -27.14%, and a 1-year return of -54.70%. These figures stand in stark contrast to the Sensex’s respective returns of 2.08%, 6.62%, and 7.37% over the same periods.
Moreover, Go Fashion (India) has lagged behind the BSE500 index in each of the last three annual periods, highlighting consistent underperformance within the broader market. The stock’s 3-year return is -58.30%, while the Sensex has gained 35.39% in the same timeframe. Over five and ten years, Go Fashion (India) has shown no appreciable gains, with returns at 0.00%, compared to the Sensex’s 91.88% and 227.42% respectively.
Trading levels also reflect this trend, with the stock currently positioned below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the prevailing bearish sentiment among market participants.
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Financial Metrics and Operational Overview
Go Fashion (India) operates within the garments and apparels industry, a sector that has witnessed varied performance across companies. The company’s recent financial data reveals a mixed picture. The return on capital employed (ROCE) for the half-year period stands at 12.88%, which is noted as the lowest in recent assessments. This figure contrasts with a higher ROCE of 15.78% reported in other periods, indicating fluctuations in capital efficiency.
The company’s debtors turnover ratio for the half-year is recorded at 6.86 times, also the lowest in the recent period, suggesting changes in the efficiency of receivables management. Despite these figures, Go Fashion (India) maintains a low Debt to EBITDA ratio of 1.01 times, signalling a manageable level of debt relative to earnings before interest, tax, depreciation, and amortisation.
Operating profit has shown a compound annual growth rate of 61.43%, reflecting a capacity for long-term growth in earnings before other expenses. The enterprise value to capital employed ratio is 2.9, which is considered very attractive in valuation terms, indicating that the stock is trading at a discount relative to its peers’ historical valuations.
However, the price-to-earnings-to-growth (PEG) ratio is noted at 10.7, a figure that suggests the stock’s price is high relative to its earnings growth rate. Over the past year, while the stock price has declined by 54.70%, profits have recorded a modest rise of 3%, highlighting a divergence between market valuation and earnings performance.
Shareholding and Market Position
Institutional investors hold a significant stake in Go Fashion (India), with 44.24% of shares owned by these entities. This level of institutional holding indicates a substantial presence of investors with access to detailed fundamental analysis and resources.
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Comparative Performance and Sectoral Context
When compared to the broader garments and apparels sector, Go Fashion (India) has underperformed consistently. The stock’s returns over one month, three months, and one year are all negative, while the sector and benchmark indices have shown positive returns in these periods. This persistent lag highlights the challenges faced by the company in maintaining competitive momentum within its industry.
The stock’s recent underperformance relative to the sector by 1.2% on the day of the all-time low further emphasises the divergence in market sentiment. The cumulative effect of these trends has culminated in the stock reaching its lowest price point ever recorded.
Summary of Key Financial Indicators
To summarise, Go Fashion (India) exhibits the following financial characteristics:
- ROCE for half-year at 12.88%, with other periods showing up to 15.78%
- Debtors turnover ratio at 6.86 times for the half-year
- Debt to EBITDA ratio at a low 1.01 times
- Operating profit growth at an annual rate of 61.43%
- Enterprise value to capital employed ratio of 2.9
- PEG ratio at 10.7, reflecting valuation relative to earnings growth
- Institutional shareholding at 44.24%
These metrics provide a detailed view of the company’s financial standing amid the current market conditions.
Conclusion
Go Fashion (India) has reached a significant milestone with its stock price touching an all-time low of Rs.511. The stock’s performance over multiple time horizons reveals a pattern of sustained underperformance relative to market benchmarks and sector peers. Financial indicators present a complex picture, with some measures reflecting operational strength and others indicating areas of concern. The stock’s position below key moving averages and its divergence from broader market trends underscore the challenges faced by the company in the current environment.
Investors and market watchers will continue to monitor Go Fashion (India) as it navigates this phase, with the stock’s valuation and financial metrics providing important context for its market trajectory.
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