ScoreWhy is GOCL Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 8.17% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs 20.38 cr has Fallen at -70.5% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 5.61 cr has Grown at -22.83%
- ROCE(HY) Lowest at -34.31%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.20%, its profits have risen by 266.5% ; the PEG ratio of the company is 0
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5% over the previous quarter and currently hold 67.82% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -27.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
GOCL Corpn.
-26.97%
-0.61
44.27%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.47%
EBIT Growth (5y)
-288.16%
EBIT to Interest (avg)
-0.25
Debt to EBITDA (avg)
46.59
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.18
Tax Ratio
14.52%
Dividend Payout Ratio
31.53%
Pledged Shares
0
Institutional Holding
6.70%
ROCE (avg)
-0.82%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
16
Price to Book Value
0.52
EV to EBIT
-45.62
EV to EBITDA
-51.68
EV to Capital Employed
0.53
EV to Sales
10.58
PEG Ratio
0.02
Dividend Yield
3.39%
ROCE (Latest)
-1.17%
ROE (Latest)
10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
Higher at Rs 235.56 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 180.66 times
PBT LESS OI(Q)
Highest at Rs -11.73 cr.
-17What is not working for the Company
PAT(Q)
At Rs 20.38 cr has Fallen at -70.5% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 5.61 cr has Grown at -22.83%
ROCE(HY)
Lowest at -34.31%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.60 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 128.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GOCL Corpn.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -11.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 180.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GOCL Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 20.38 cr has Fallen at -70.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 68.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Latest six months
At Rs 5.61 cr has Grown at -22.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 128.10 % 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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