GOCLCORP
GOCL Corporation Limited (GOCLCORP) Stock Analysis
GOCL Corporation Limited is an Indian explosives and propulsion products company. It manufactures industrial explosives and defense-related energetic materials. The company serves mining, infrastructure, and defense customers. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹365.20
+2.15% 1W | +1.90% 52W
Market Cap
1.8k CR
P/E Ratio
6.7
52W High
₹461.4
52W Low
₹223.3
Div. Yield
8.28%
Beta
0.8
50 DMA
₹401.2
200 DMA
₹341.2
Profit Margin
3188.7%
Inst. Own.
1.2%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 163 | 167 | 158 | 4 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 4 |
| Expenses | 202 | 155 | 176 | 168 | 18 | 7 | 12 | 8 | 9 | 9 | 12 | 10 | 10 |
| Operating Profit | -4 | 8 | -9 | -11 | -14 | -4 | -7 | -5 | -6 | -7 | -10 | -8 | -5 |
| OPM % | -2.2% | 4.8% | -5% | -7% | -376% | -116% | -163% | -169% | -177% | -327% | -549% | -348% | -122% |
| Other Income | 65 | 55 | 68 | 49 | 106 | 44 | 119 | 61 | 1,264 | 44 | 253 | 109 | 59 |
| Interest | 42 | 37 | 37 | 30 | 27 | 27 | 25 | 24 | 26 | 12 | 7 | 4 | 0 |
| Depreciation | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 16 | 23 | 19 | 6 | 64 | 13 | 87 | 31 | 1,232 | 24 | 236 | 97 | 53 |
| Tax % | 25% | 32% | 20% | 16% | 43% | 58% | -7% | 26% | 1% | 42% | 11% | 22% | 23% |
| Net Profit | 12 | 16 | 15 | 5 | 36 | 5 | 92 | 23 | 1,223 | 14 | 210 | 75 | 40 |
| EPS in Rs | 2.45 | 3.17 | 3.11 | 1.00 | 7.31 | 1.10 | 18.64 | 4.66 | 246.62 | 2.83 | 42.42 | 15.16 | 8.15 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 390 | 484 | 499 | 483 | 532 | 499 | 416 | 498 | 921 | 610 | 18 | 10 | 11 |
| Expenses | 360 | 458 | 469 | 455 | 500 | 483 | 406 | 494 | 942 | 632 | 46 | 41 | 41 |
| Operating Profit | 30 | 26 | 30 | 27 | 32 | 15 | 9 | 4 | -21 | -22 | -28 | -31 | -31 |
| OPM % | 8% | 5% | 6% | 6% | 6% | 3.1% | 2.3% | 0.8% | -2.3% | -3.5% | -152% | -322% | -287% |
| Other Income | 90 | 82 | 86 | 72 | 69 | 60 | 141 | 252 | 479 | 239 | 327 | 1,671 | 466 |
| Interest | 63 | 64 | 62 | 46 | 41 | 16 | 53 | 57 | 119 | 146 | 102 | 49 | 23 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 9 | 2 | 2 | 3 |
| Profit before tax | 52 | 39 | 47 | 48 | 54 | 53 | 90 | 191 | 329 | 63 | 195 | 1,589 | 410 |
| Tax % | 21% | 30% | 31% | 29% | 25% | 6% | 13% | 8% | 36% | 23% | 19% | 4% | |
| Net Profit | 42 | 27 | 33 | 34 | 41 | 50 | 79 | 176 | 211 | 48 | 157 | 1,522 | 340 |
| EPS in Rs | 8.39 | 5.43 | 6.59 | 6.88 | 8.18 | 10.01 | 15.88 | 35.52 | 42.59 | 9.73 | 31.67 | 307.01 | 68.56 |
| Dividend Payout % | 24% | 28% | 24% | 23% | 24% | 40% | 38% | 14% | 23% | 41% | 32% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -78.0% | -53.0% | -32.0% |
| Profit CAGR | 221.0% | 76.0% | 50.0% |
Shareholding Pattern
Promoters67.82%
FIIs5.12%
DIIs1.27%
Public25.48%
Promoters67.82%
FIIs5.12%
DIIs1.25%
Public25.51%
Promoters67.82%
FIIs5.08%
DIIs1.26%
Public25.55%
Promoters67.82%
FIIs5.34%
DIIs1.34%
Public25.19%
Promoters67.82%
FIIs5.11%
DIIs1.44%
Public25.33%
Promoters73.83%
FIIs3.31%
DIIs1.26%
Public21.31%
Promoters72.82%
FIIs0.13%
DIIs2.82%
Public23.93%
Promoters72.82%
FIIs0.37%
DIIs1.26%
Public25.26%
Promoters67.82%
FIIs5.08%
DIIs1.26%
Public25.55%
Promoters67.82%
FIIs5.11%
DIIs1.44%
Public25.33%
GOCLCORP
Holdings Analysis
Key strengths & risk signals
72
Overall
75
Fundamental
70
Technical
Risks (4)
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
RECOVERY MODE! Current price (365.2) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 1.9% in the last year.
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -14.8% (1 month), -9.5% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 3188.7% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (401.2) is above 200-day average (341.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 759,580 vs down days: 188,696. Ratio: 4.03x
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
72Overall
75Fundamental
70Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -84.9% (DECLINING, 2/15). Profit CAGR: 93.2% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 3188.7% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 8.28% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.17% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (401.2) is above 200-day average (341.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (365.2) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 759,580 vs down days: 188,696. Ratio: 4.03x
RSI
3/5
NEUTRAL! RSI at 43.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 59.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -14.8% (1 month), -9.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOCLCORP | ₹365.20 | 6.7 | 3,188.7% | -84.9% | 93.2% | +1.9% | 72 | CONSOLIDATING DOWN | -96.7% | -46.2% | +26.5% | +87.0% |
| CAMLINFINE | ₹91.00 | – | 0.3% | 0.8% | -19.1% | -53.2% | 44 | APPROACHING SUPPORT | +217.0% | -135.9% | +27.5% | +22.4% |
| TIRUMALCHM | ₹142.40 | – | -8.3% | -6.7% | – | -48.5% | 42 | BREAKDOWN | -27.2% | +56.1% | +21.5% | +28.9% |
| TINNARUBR | ₹920.00 | 26.5 | 10.8% | 22.8% | 34.3% | -1.9% | 76 | APPROACHING SUPPORT | +76.1% | +24.8% | +19.9% | -0.5% |
| VIDHIING | ₹333.90 | 31.3 | 12.2% | -2.4% | 9.1% | -6.4% | 55 | APPROACHING SUPPORT | +34.6% | +30.5% | +66.4% | +19.2% |
| SHK | ₹138.80 | 21.7 | 3.6% | 12.0% | 4.2% | -38.3% | 53 | APPROACHING SUPPORT | +77.3% | +2,422.2% | +14.1% | +1.9% |
| SHREEPUSHK | ₹503.80 | 22.9 | 7.2% | 12.6% | 23.5% | +28.0% | 77 | BREAKDOWN | +9.0% | +77.5% | +10.1% | +28.4% |
| BHAGERIA | ₹363.30 | 23 | 6.9% | 20.1% | 46.2% | +115.5% | 82 | CONSOLIDATING DOWN | +202.7% | +189.8% | +81.8% | +5.8% |
Data from TradeAlone · Updated daily
No news tagged for GOCLCORP yet.
