GOCL Corporation Limited AI Stock Analysis
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GOCL Corporation Limited (GOCLCORP) AI Stock Analysis
GOCL Corporation Limited
(NSE:GOCLCORP)
The score is held back mainly by weak and inconsistent cash generation and highly volatile revenue/operating performance, despite a notably improved balance sheet. Offsetting this, the stock’s technical trend is strong and the valuation is compelling (low P/E with a dividend), supporting a mid-range overall rating.
GOCL Corporation Limited (GOCLCORP) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 17.50B
- Dividend Yield
- 8.68%
- Average Volume (3M)
- 17.86K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 1.34
- Revenue Growth
- -95.58%
- EPS Growth
- -72.91%
- Country
- India
- Employees
- 218
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
GOCL Corporation Limited Business Overview & Revenue Model
Company Description
GOCL Corporation Limited, established in 1961 and headquartered in Hyderabad, India, is a diversified enterprise with operations spanning India and international markets. The company primarily operates across three key segments: energetics, explosive...
GOCL Corporation Limited Financial Statement Overview
Summary
Financials are mixed: the balance sheet is stronger with materially reduced leverage by 2026, but the income statement shows highly volatile revenue with a sharp drop in 2026 and inconsistent operating profitability. Cash flow is the biggest weakness, with negative operating cash flow in multiple years (including 2026), raising concerns about earnings quality and cash conversion.
Income Statement
44NeutralBalance Sheet
72PositiveCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.42M | 97.63M | 5.55B | 6.10B | 9.21B | 4.98B |
| Gross Profit | -16.88M | 84.13M | 181.97M | 962.68M | 1.88B | 517.47M |
| EBITDA | 363.32M | 4.01B | 2.73B | 2.14B | 4.58B | 2.56B |
| Net Income | 3.66B | 15.22B | 1.57B | 482.53M | 2.11B | 1.76B |
Balance Sheet | ||||||
| Total Assets | 37.52B | 35.55B | 31.09B | 29.00B | 35.04B | 32.43B |
| Cash, Cash Equivalents and Short-Term Investments | 2.60B | 939.61M | 998.49M | 845.75M | 1.03B | 475.41M |
| Total Debt | 0 | 6.15M | 11.15B | 11.88B | 17.67B | 15.95B |
| Total Liabilities | 6.81B | 4.12B | 15.32B | 14.81B | 20.95B | 20.92B |
| Stockholders Equity | 30.71B | 31.43B | 15.76B | 14.19B | 14.10B | 11.52B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.12B | 9.30M | 244.13M | -961.54M | -726.28M |
| Operating Cash Flow | 0 | 1.33B | 156.72M | 400.03M | -766.37M | -617.13M |
| Investing Cash Flow | 0 | 8.64B | 2.22B | 7.34B | 1.73B | -3.22B |
| Financing Cash Flow | 0 | -9.94B | -2.30B | -8.00B | -898.46M | 3.87B |
GOCL Corporation Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOCLCORP, the sentiment is Positive. The current price of 345.20 is above the 20-day moving average (MA) of 336.18, below the 50-day MA of 365.19, and above the 200-day MA of 325.41, indicating a neutral trend. The MACD of -9.21 indicates Negative momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 73.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GOCLCORP.
GOCL Corporation Limited Peers Comparison
Overall Rating
IN:KIRIINDUS77Outperform
IN:ROSSARI65Neutral- IN:GOCLCORP63Neutral
IN:BALAMINES58Neutral
IN:TATVA55Neutral
IN:CAMLINFINE42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:KIRIINDUS | 77Outperform | INR 32.82B | 0.53 | ― | ― | 10.71% | 2756.39% |
| IN:ROSSARI | 65Neutral | INR 23.55B | 15.58 | ― | 0.12% | 19.76% | 11.74% |
| IN:GOCLCORP | 63Neutral | INR 16.66B | 4.68 | ― | 8.68% | -95.58% | -72.91% |
| IN:BALAMINES | 58Neutral | INR 58.20B | 24.85 | ― | 0.61% | 20.91% | 62.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:TATVA | 55Neutral | INR 38.83B | 61.52 | ― | 0.12% | 49.69% | 254.75% |
| IN:CAMLINFINE | 42Neutral | INR 15.10B | 304.77 | ― | ― | 8.40% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:GOCLCORP | GOCL Corporation Limited | 345.20 | 33.80 | 10.85% | |
| IN:BALAMINES | Balaji Amines Limited | 1822.45 | 568.41 | 45.33% | |
| IN:CAMLINFINE | Camlin Fine Sciences Limited | 79.27 | -91.68 | -53.63% | |
| IN:KIRIINDUS | Kiri Industries Limited | 513.60 | -10.55 | -2.01% | |
| IN:ROSSARI | Rossari Biotech Ltd | 429.45 | -198.24 | -31.58% | |
| IN:TATVA | Tatva Chintan Pharma Chem Limited | 1651.65 | 168.73 | 11.38% |
GOCL Corporation Limited Corporate Events
GOCL Board Clears Q2 FY27 Results and Advances Hinduja Power Merger Process
GOCL Corporation Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and half year ended 30 September 2026. The results have undergone a limited review by Haribhakti & Co. LLP, which reported no ma...
GOCL Board Clears Q2 Results, Advances NCLT-Driven Merger with HNPCL
GOCL Corporation Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, following a limited review by Haribhakti & Co. LLP. The auditor reported no material mis...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 08, 2026