GOCL Corporation Statistics
Total Valuation
NSE:GOCLCORP has a market cap or net worth of INR 20.17 billion. The enterprise value is 19.03 billion.
| Market Cap | 20.17B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 49.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -6.19% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 1.21% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 206.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.25 |
| EV / Sales | 194.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.97 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.01 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 673,317 |
| Profits Per Employee | 104.96M |
| Employee Count | 145 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, NSE:GOCLCORP has paid 669.23 million in taxes.
| Income Tax | 669.23M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.75, so NSE:GOCLCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 373.03 |
| 200-Day Moving Average | 317.61 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 180,609 |
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, NSE:GOCLCORP had revenue of INR 97.63 million and earned 15.22 billion in profits. Earnings per share was 307.01.
| Revenue | 97.63M |
| Gross Profit | 84.13M |
| Operating Income | -17.39M |
| Pretax Income | 3.47B |
| Net Income | 15.22B |
| EBITDA | 46.46M |
| EBIT | -17.39M |
| Earnings Per Share (EPS) | 307.01 |
Balance Sheet
The company has 1.14 billion in cash and 6.15 million in debt, with a net cash position of 1.14 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.15M |
| Net Cash | 1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.43B |
| Book Value Per Share | 675.88 |
| Working Capital | 31.31B |
Cash Flow
In the last 12 months, operating cash flow was -335.20 million and capital expenditures -206.80 million, giving a free cash flow of -542.00 million.
| Operating Cash Flow | -335.20M |
| Capital Expenditures | -206.80M |
| Depreciation & Amortization | 63.84M |
| Net Borrowing | -9.45B |
| Free Cash Flow | -542.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.17%, with operating and profit margins of -17.81% and 15,588.77%.
| Gross Margin | 86.17% |
| Operating Margin | -17.81% |
| Pretax Margin | 3,549.19% |
| Profit Margin | 15,588.77% |
| EBITDA Margin | 47.59% |
| EBIT Margin | -17.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 75.45% |
| FCF Yield | -2.69% |
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 |