GOCL Corporation Limited (BOM:506480)

GOCL Corporation Statistics

Total Valuation

BOM:506480 has a market cap or net worth of INR 12.45 billion. The enterprise value is 13.12 billion.

Market Cap	12.45B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:506480 has 49.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	49.57M
Shares Outstanding	49.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	1.21%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	16.23
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.97
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.10

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.06.

Current Ratio	4.90
Quick Ratio	0.15
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.17
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	38.14M
Profits Per Employee	93.25M
Employee Count	145
Asset Turnover	0.16
Inventory Turnover	7.49

Taxes

In the past 12 months, BOM:506480 has paid 241.85 million in taxes.

Income Tax	241.85M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.76, so BOM:506480's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-27.19%
50-Day Moving Average	296.16
200-Day Moving Average	331.44
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	2,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506480 had revenue of INR 5.53 billion and earned 13.52 billion in profits. Earnings per share was 272.74.

Revenue	5.53B
Gross Profit	943.40M
Operating Income	-299.35M
Pretax Income	1.36B
Net Income	13.52B
EBITDA	-185.64M
EBIT	-299.35M
Earnings Per Share (EPS)	272.74

Balance Sheet

The company has 996.45 million in cash and 1.66 billion in debt, with a net cash position of -668.46 million or -13.48 per share.

Cash & Cash Equivalents	996.45M
Total Debt	1.66B
Net Cash	-668.46M
Net Cash Per Share	-13.48
Equity (Book Value)	27.97B
Book Value Per Share	564.22
Working Capital	25.75B

Cash Flow

In the last 12 months, operating cash flow was 857.48 million and capital expenditures -90.62 million, giving a free cash flow of 766.87 million.

Operating Cash Flow	857.48M
Capital Expenditures	-90.62M
Free Cash Flow	766.87M
FCF Per Share	15.47

Margins

Gross margin is 17.06%, with operating and profit margins of -5.41% and 244.51%.

Gross Margin	17.06%
Operating Margin	-5.41%
Pretax Margin	24.52%
Profit Margin	244.51%
EBITDA Margin	-3.36%
EBIT Margin	-5.41%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	10.00
Dividend Yield	3.78%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	3.65%
Buyback Yield	-0.03%
Shareholder Yield	3.93%
Earnings Yield	108.62%
FCF Yield	6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 4, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3