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 -27.13%, 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 -27.13% 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.
14.77%
-0.61
44.27%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.78%
EBIT Growth (5y)
-283.34%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
34.37
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.16
Tax Ratio
19.32%
Dividend Payout Ratio
31.53%
Pledged Shares
0
Institutional Holding
6.64%
ROCE (avg)
-0.90%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
14
Price to Book Value
0.67
EV to EBIT
-58.92
EV to EBITDA
-63.39
EV to Capital Employed
0.66
EV to Sales
203.88
PEG Ratio
0.01
Dividend Yield
2.36%
ROCE (Latest)
-1.11%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 220.30 cr has Grown at 335.64%
-7What is not working for the Company
NET SALES(9M)
At Rs 6.37 cr has Grown at -42.09%
PAT(Q)
At Rs 53.65 cr has Fallen at -49.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 268.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for GOCL Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 53.65 cr has Fallen at -49.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 105.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 6.37 cr has Grown at -42.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 268.84 % 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
