ScoreWhy is GOCL Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -52.73% and Operating profit at -227.03% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.02 times
2
Negative results in Jun 26
- PAT(Q) At Rs 40.35 cr has Fallen at -64.6% (vs previous 4Q average)
- NET SALES(9M) At Rs 8.44 cr has Grown at -22.99%
- NON-OPERATING INCOME(Q) is 104.75 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -30.63 cr
- Over the past year, while the stock has generated a return of 9.73%, its profits have fallen by -0.2%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GOCL Corpn. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GOCL Corpn.
9.73%
0.22
44.89%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.73%
EBIT Growth (5y)
-227.03%
EBIT to Interest (avg)
-0.53
Debt to EBITDA (avg)
34.37
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.16
Tax Ratio
20.62%
Dividend Payout Ratio
31.53%
Pledged Shares
0
Institutional Holding
6.99%
ROCE (avg)
-0.90%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
13
Price to Book Value
0.61
EV to EBIT
-54.03
EV to EBITDA
-58.81
EV to Capital Employed
0.59
EV to Sales
168.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.11%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs -5.25 cr.
PBT LESS OI(Q)
Highest at Rs -2.67 cr.
-9What is not working for the Company
PAT(Q)
At Rs 40.35 cr has Fallen at -64.6% (vs previous 4Q average
NET SALES(9M)
At Rs 8.44 cr has Grown at -22.99%
NON-OPERATING INCOME(Q)
is 104.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GOCL Corpn.
Operating Profit (PBDIT) - Quarterly
Highest at Rs -5.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for GOCL Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 40.35 cr has Fallen at -64.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 113.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 8.44 cr has Grown at -22.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 104.75 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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