Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

GOCL Corporation Limited (GOCLCORP) AI Stock Analysis

IN:GOCLCORP

GOCL Corporation Limited

(NSE:GOCLCORP)

Select Model
Rating:65Neutral
Price Target:INR 332.00â–²(7.57% Upside)
Action:reiterated
Date:09/08/26

Mixed financial performance is the largest factor, with balance sheet gains countered by revenue and cash flow volatility. Attractive low P/E valuation and positive technical momentum provide support.

Positive Factors
Lower leverageThe sharp reduction in debt relative to equity strengthens financial resilience and reduces balance-sheet pressure. Lower leverage can preserve funding flexibility, limit interest burdens, and give the company greater capacity to support operations or pursue growth through the next several quarters.
Negative Factors
Severe revenue volatilityA sharp revenue contraction undermines confidence in the company’s near-term growth trajectory and makes business planning more difficult. Persistent top-line volatility can reduce operating leverage, complicate resource allocation, and make future earnings less predictable for several quarters.

GOCL Corporation Limited (GOCLCORP) vs. iShares MSCI India ETF (INDA)

-40%-30%-20%-10%0%10%20%30%IN:GOCLCORP-6.04%INDA-11.66%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 17.50B
Dividend Yield
9.71%
Average Volume (3M)
19.40K
Price to Earnings (P/E)
4.2
Beta (1Y)
1.46
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

Mixed results: solid balance sheet (75) with equity growth and near-zero debt provides stability, but offset by volatile income statement (45) and weak cash flow (30) with frequent negatives.

Income Statement

45Neutral

Balance Sheet

75Positive

Cash Flow

30Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue125.42M97.63M5.55B6.10B9.21B4.98B
Gross Profit-16.88M84.13M181.97M962.68M1.88B517.47M
EBITDA363.32M4.01B2.73B2.14B4.58B2.56B
Net Income3.66B15.22B1.57B482.53M2.11B1.76B
Balance Sheet
Total Assets37.52B35.55B31.09B29.00B35.04B32.43B
Cash, Cash Equivalents and Short-Term Investments2.60B939.61M998.49M845.75M1.03B475.41M
Total Debt06.15M11.15B11.88B17.67B15.95B
Total Liabilities6.81B4.12B15.32B14.81B20.95B20.92B
Stockholders Equity30.71B31.43B15.76B14.19B14.10B11.52B
Cash Flow
Free Cash Flow01.12B9.30M244.13M-961.54M-726.28M
Operating Cash Flow01.33B156.72M400.03M-766.37M-617.13M
Investing Cash Flow08.64B2.22B7.34B1.73B-3.22B
Financing Cash Flow0-9.94B-2.30B-8.00B-898.46M3.87B

GOCL Corporation Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price308.65

Price Trends

50DMA371.03Negative
100DMA375.60Negative
200DMA323.06Negative

Market Momentum

MACD-16.78Positive
RSI30.13Neutral
STOCH8.77Positive

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 308.65 is below the 20-day moving average (MA) of 345.96, below the 50-day MA of 371.03, and below the 200-day MA of 323.06, indicating a bearish trend. The MACD of -16.78 indicates Positive momentum. The RSI at 30.13 is Neutral, neither overbought nor oversold. The STOCH value of 8.77 is Positive, 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:GOCLCORP against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:KIRIINDUSIN:KIRIINDUS77OutperformINR 35.17B0.56――10.71%2756.39%
IN:ROSSARIIN:ROSSARI65NeutralINR 22.12B14.48―0.13%19.76%11.74%
IN:GOCLCORPIN:GOCLCORP65NeutralINR 15.30B4.17―9.71%-95.58%-72.91%
IN:BALAMINESIN:BALAMINES58NeutralINR 57.16B27.90―0.63%11.08%34.10%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:TATVAIN:TATVA55NeutralINR 38.49B61.11―0.12%49.69%254.75%
IN:CAMLINFINEIN:CAMLINFINE30UnderperformINR 16.15B323.46――8.40%―

* General Sector Average

Performance Comparison

-50%0%50%IN:GOCLCORPIN:BALAMINESIN:CAMLINFINEIN:KIRIINDUSIN:ROSSARIIN:TATVADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:GOCLCORP and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:GOCLCORPGOCL Corporation Limited308.65-19.84-6.04%
IN:BALAMINESBalaji Amines Limited1764.15365.6826.15%
IN:CAMLINFINECamlin Fine Sciences Limited84.05-112.35-57.20%
IN:KIRIINDUSKiri Industries Limited539.700.750.14%
IN:ROSSARIRossari Biotech Ltd399.25-249.87-38.49%
IN:TATVATatva Chintan Pharma Chem Limited1645.45122.838.07%

GOCL Corporation Limited Corporate Events

GOCL Board Clears Q2 FY27 Results and Advances Hinduja Power Merger Process

Oct 19, 2026

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 repo...

GOCL Board Clears Q2 Results, Advances NCLT-Driven Merger with HNPCL

Oct 19, 2026

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 ma...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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