₹334.85
-0.16% today
· 30d -6.2%
as of 2026-11-09
Price · Daily Candles
“GOCL Corp: Soaring Profits Outpace Revenue Dive as DIIs Nibble Amidst Strategic Plays.”
GOCLCORP's Q4 2025 net profit surged 127.56% YoY to ₹210 Cr, despite a drastic 98.68% YoY revenue decline to ₹2 Cr, illustrating a significant shift in operational focus. The company trades at a TTM PE of 7.22 and has a dividend yield of 2.48%, potentially attractive given its 'CHEAP' valuation score and 'STRONG' technicals.
BULL CASE
+Net profit saw a significant increase, up 127.56% YoY to ₹210 Cr in Q4 2025.
+The trailing twelve months (TTM) PE ratio stands at a low 7.22, significantly below sector peers.
+Operating profit margin (OPM) improved by 49.19% YoY in Q4 2025, reaching 94.23%.
+The stock has delivered strong price performance with a 45.75% return over the last 3 months.
+DII ownership modestly increased by 0.01% in Q1 2026, holding 1.26%.
BEAR CASE
−Revenue plummeted by 98.68% YoY to ₹2 Cr in Q4 2025, indicating a substantial contraction in operations.
−The company's P/B ratio is 0.6, alongside a modest ROCE of 7.0%, lagging behind most sector peers.
−FIIs slightly reduced their stake by 0.04% in Q1 2026, bringing their holding to 5.08%.
−ML predictions for EBIT growth over a 1-year horizon indicate 'weak' sentiment, with ebit_1y_recent_2y rank at 0.225.
−The stock is trading 12.44% below its 52-week high of ₹459.9.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹4 Cr
+84.95% YoY
NET PROFIT
₹41 Cr
+188.66% YoY
OPM
72.19%
-10.8pp YoY
EPS
₹7.13
PE 7.22
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GOCLCORP's 7.22 TTM PE and 7.0% ROCE positions it as an outlier against sector peers like Asian Paints (PE 65.46, ROCE 28.61%) and Pidilite Industries (PE 64.63, ROCE 30.22%), suggesting a potentially undervalued play within Specialty Chemicals.
PEERPEROCE %
GOCLCORP7.227.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
90
Growth
STEADY
50
Profitability
DECENT
65
Technicals
WEAK
40
Risk
MODERATE
50
Key Stats
TTM PE
7.22
P/B
0.6
52W HIGH
₹461.4
OFF HIGH
-27.43%
DIV YIELD
2.48%
MKT CAP
₹1660 Cr
◉ Active Signals
MACDNeutral3.557
RSI(14)Neutral44.47
⧉ Strategy Fit 🔒