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 8.21% signifying low profitability per unit of shareholders funds
2
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 -19.88%, its profits have risen by 334.8% ; the PEG ratio of the company is 0
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-19.16%
-0.45
42.43%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.56%
EBIT Growth (5y)
-216.85%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
46.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.17
Tax Ratio
16.86%
Dividend Payout Ratio
31.53%
Pledged Shares
0
Institutional Holding
6.68%
ROCE (avg)
-0.78%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
13
Price to Book Value
0.41
EV to EBIT
-40.31
EV to EBITDA
-43.39
EV to Capital Employed
0.43
EV to Sales
117.95
PEG Ratio
0.01
Dividend Yield
4.27%
ROCE (Latest)
-0.98%
ROE (Latest)
10.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 166.65 cr has Grown at 133.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 16.48 times
-6What is not working for the Company
NET SALES(9M)
At Rs 7.43 cr has Grown at -37.35%
ROCE(HY)
Lowest at -33.94%
PBDIT(Q)
Lowest at Rs -10.00 cr.
NON-OPERATING INCOME(Q)
is 145.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GOCL Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 166.65 cr has Grown at 133.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 16.48 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.
Net Sales - Nine Monthly
At Rs 7.43 cr has Grown at -37.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -10.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 145.98 % 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
Non Operating Income - Quarterly
Highest at Rs 202.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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