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GOCL Corporation Ltd

NSE: GOCLCORP BSE: 506480Infra

GOCL Corporation Ltd is engaged in the business of Energetics, Mining & Infrastructure Services and Realty.[1]

287
52W: ₹223 — ₹418
PE 9.38 · Book ₹396 · -28% vs book
Market Cap₹1,423 Cr
Stock P/E9.38Price to Earnings
ROCE9.45%Return on Capital
ROE15.7%Return on Equity
Div. Yield3.48%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.73 times its book value
  • +Stock is providing a good dividend yield of 3.47%.
  • +Company has delivered good profit growth of 117% CAGR over last 5 years
  • +Company has been maintaining a healthy dividend payout of 33.0%
  • +Debtor days have improved from 186 to 51.1 days.

Weaknesses

  • The company has delivered a poor sales growth of -31.2% over past five years.
  • Company has a low return on equity of 10.5% over last 3 years.
  • Contingent liabilities of Rs.1,729 Cr.
  • Earnings include an other income of Rs.1,466 Cr.
  • Promoter holding has decreased over last 3 years: -6.01%
  • Working capital days have increased from 9,525 days to 18,542 days

Shareholding Pattern

Promoters67.82%
FIIs5.08%
DIIs1.26%
Public25.55%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.82%72.82%72.82%72.82%72.82%67.82%5.067.82%67.82%
FIIs0.11%0.14%0.00.11%0.00.37%0.30.16%0.25.12%5.05.12%5.08%0.0
DIIs1.25%1.25%1.25%1.26%0.01.27%0.01.27%1.25%0.01.26%0.0
Public25.51%25.49%0.025.52%0.025.26%0.325.45%0.225.48%0.025.51%0.025.55%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales312134353322
Expenses2827101871279711
Operating Profit3-5-6-14-4-7-4-5-5-9
OPM %10%-26%-188%-361%-102%-155%-149%-157%-236%-518%
Net Profit1686412104201,20726137
EPS ₹3.191.691.298.230.520.913.99243.485.1927.62

AI Insights

Revenue Trend

TTM revenue at ₹10Cr, down 33.3% YoY. OPM at -234%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹4Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.26% (+0.00pp change). FIIs: 5.08% (+1.64pp change). Promoters hold 67.82%.

Margin & Efficiency

ROCE improving from 8% (Mar 2014) to 9% (Mar 2025). Working capital days: 18542.

Valuation

PE 9.38x with 9.45% ROCE. Price is -28% above book value of ₹396. Dividend yield: 3.48%.

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