GOCL Corporation Limited (GOCLCORP) AI Stock Analysis

• Market Cap: ₹17.78B
• Dividend Yield: 2.79%
• Average Volume (3M): 68.11K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 1.36
• Revenue Growth: -40.73%
• EPS Growth: 1757.16%
• Country: IN
• Employees: 218
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 246.62
• Shares Outstanding: 49,572,740
• 10 Day Avg. Volume: 10,404
• 30 Day Avg. Volume: 68,113
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹380.00
• Price Target Upside: 5.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹380.00 ▲(5.94% Upside)

GOCL Corporation's overall stock score is driven by its attractive valuation, with a low P/E ratio and a solid dividend yield. However, financial performance is mixed, with operational inefficiencies and weak cash flow management. Technical analysis suggests a stable trend with neutral indicators. The absence of earnings call and corporate events data limits the analysis to these factors.

GOCL Corporation Limited Business Overview & Revenue Model

Company Description

GOCL Corporation Limited engages in energetics, mining and infrastructure services, and realty businesses in India and internationally. The company operates through Energetics, Explosives, and Property Development segments. It manufactures detonators, cords, boosters, and other accessories for use in mining and infrastructure activities; produces and markets bulk and cartridge explosives for mining and infrastructure projects; and provides tunneling and metal cladding products. The company also designs, manufactures, and tests electronic components for original equipment manufacturers (OEMs) in the automotive, medical, automation and robotics, IOP devices, and other sectors; and designs and manufactures squibs / ignitors, pyro devices, canopy severence system, training devices, detonator for grenade, initiating systems, explosive train for fuzes, and special purpose detonators for defense, space, and other agencies. In addition, it develops commercial mixed-use properties comprising IT/ITeS, commercial offices, retail, hotel, and service apartments. The company was formerly known as GULF OIL Corporation Limited and changed its name to GOCL Corporation Limited in October 2015. GOCL Corporation Limited was incorporated in 1961 and is based in Hyderabad, India.

How the Company Makes Money

GOCLCORP generates revenue through the production and sale of industrial explosives and detonators, which are primarily used in mining, infrastructure development, and construction industries. The company also earns income from its real estate ventures, which include developing residential and commercial properties. Additionally, GOCLCORP provides specialized services in infrastructure, contributing to its earnings through project execution and management contracts. Significant partnerships with mining and construction companies further bolster its revenue streams.

GOCL Corporation Limited Financial Statement Overview

Summary

GOCL Corporation shows a mixed financial performance. The income statement reveals declining revenues and persistent operational inefficiencies, countered by high net profit margins due to non-operational factors. The balance sheet reflects moderate leverage and a stable equity position, suggesting financial stability. However, cash flow management is weak, with low conversion of net income into cash. The company must focus on improving operational efficiency and cash flow management to enhance overall financial health.

Income Statement

GOCL Corporation's income statement shows fluctuating revenue trends with the latest year experiencing a revenue decline of 22.27%. The gross profit margin in the latest year is 15.82%, indicating some level of profitability despite operational challenges. The company has faced consistent negative EBIT, reflecting operational inefficiencies. However, the net profit margin improved significantly to 28.35% due to factors beyond operational profits, such as non-operating income or tax benefits. These mixed results suggest moderate performance with significant room for operational improvement.

Balance Sheet

The balance sheet indicates a stable equity position with a debt-to-equity ratio of 0.71, showcasing a moderate leverage level. The equity ratio stands at 50.71%, indicating a solid financial structure. Return on equity is high at 9.98%, driven by net income rather than operational efficiency. The company's balance sheet reflects financial stability with a reasonable level of leverage, but the high net income may be partially due to non-operational factors.

Cash Flow

Cash flow statements reveal inconsistent free cash flow performance, with a decline to 93.8% in the latest year. The operating cash flow to net income ratio of 0.10 suggests that a significant portion of net income is not being converted into cash flow from operations. The free cash flow to net income ratio is 0.01, indicating that net income is not translating effectively into free cash flow. Overall, cash flow management appears weak, with significant gaps in operational cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.80B	5.55B	7.14B	9.21B	4.98B	4.16B
Gross Profit	718.07M	181.97M	1.30B	1.60B	517.47M	1.28B
EBITDA	3.32B	2.73B	2.22B	4.57B	2.56B	1.51B
Net Income	1.57B	1.57B	482.53M	2.11B	1.76B	787.04M
Balance Sheet
Total Assets	31.09B	31.09B	29.00B	35.04B	32.43B	24.55B
Cash, Cash Equivalents and Short-Term Investments	998.49M	998.49M	845.75M	1.03B	475.41M	314.57M
Total Debt	11.15B	11.15B	11.88B	17.67B	15.95B	11.14B
Total Liabilities	15.32B	15.32B	14.81B	20.95B	20.92B	12.89B
Stockholders Equity	15.76B	15.76B	14.19B	14.10B	11.52B	11.65B
Cash Flow
Free Cash Flow	0.00	9.30M	244.13M	-961.54M	-726.28M	-4.25M
Operating Cash Flow	0.00	156.72M	400.03M	-766.37M	-617.13M	72.30M
Investing Cash Flow	0.00	2.22B	7.34B	1.73B	-3.22B	1.02B
Financing Cash Flow	0.00	-2.30B	-8.00B	-898.46M	3.87B	-1.05B

GOCL Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 358.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOCLCORP, the sentiment is Negative. The current price of 358.7 is below the 20-day moving average (MA) of 360.20, below the 50-day MA of 364.64, and above the 200-day MA of 333.17, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 59.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOCLCORP.

GOCL Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPIC	68 Neutral	19.70B	12.26	12.98%	2.07%	46.18%	28.68%
SHREEPUSHK	67 Neutral	14.73B	21.96	10.88%	0.44%	16.35%	55.49%
MANAKCOAT	66 Neutral	14.19B	46.87	6.79%	0.03%	9.97%	49.18%
GOCLCORP	62 Neutral	₹17.78B	1.34	―	2.79%	-40.73%	1757.16%
MANGCHEFER	61 Neutral	39.32B	23.31	13.50%	0.45%	-7.43%	8.03%
TNPL	54 Neutral	10.71B	-41.87	0.18%	1.93%	-0.66%	-125.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%