GOCL Corporation Ltd

GOCLCORP
NSE· Chemicals
₹388.15
-7.80 (-1.97%)
52W Low · ₹223.3552W High · ₹449.85
Near 52W High
Market Cap
₹2036.69L Cr
Volume
37.6K
Prev Close
₹396.55
ISIN
INE077F01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 44 capped to 40 by a red flag.

Why this is capped

Raw blend 44 → capped to 40

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
Quality
51
Growth
16
Safety
57
Value
—

GOCL Corporation Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (51), poor growth (16) and moderate balance-sheet safety (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(11.63)Beneish M Clean(-2.68)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
Low Quality
ROCE -1.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
7.29
ROCE
-1.04%
ROE (1Y)
7.45%
D/E Ratio
0.06x
OPM
-378.85%
TTM EPS
₹56.38
Dividend Yield
272.00%
Qtrly Sales
₹2.33 Cr
Qtrly Profit
₹75.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2.33₹75.15-379.0%₹15.15
Q3 2026₹1.82₹210.27-580.2%₹42.42
Q2 2026₹2.22₹14.03-353.1%₹2.83
Q1 2026₹3.39₹1,222.55-192.9%₹246.62
Q4 2025₹6.32₹22.97-34.5%₹4.63

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹9.76₹1,521.95₹401.43-346.0%
FY 2025₹18.19₹157.02₹265.14-164.2%
FY 2024₹600.59₹48.25₹213.8-4.9%
FY 2023₹911.86₹211.15₹453.24-3.1%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GOCLCORP ★₹2,037 Cr7.29-1.04%7.45%0.06x-378.85%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,108.86₹2,900.29₹3,504.48₹3,243.24
Equity₹1,576.4₹1,419.02₹1,409.5₹1,151.71
Total Debt₹1,115.31₹1,187.67₹1,767.46₹1,594.97
Cash₹22.27₹14.77₹40.64₹34.38
Net Debt₹1,093.04₹1,172.9₹1,726.82₹1,560.58
Working Capital₹1,448.18₹1,258.17₹1,150.61₹713.45

Shareholding Pattern

Q1 FY2027

Promoter
73.62%
FII
0.67%
DII
0.55%
Public
25.16%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.62% ↑0.67% ↓0.55% ↓25.16% ↓
Q3 FY202667.82%5.12%1.25% ↓25.51% ↑
Q2 FY202667.82% ↓5.12% ↑1.27%25.48% ↑
Q1 FY202672.82%0.16% ↓1.27% ↑25.45% ↑
Q4 FY202572.82%0.37% ↑1.26% ↑25.26% ↓
Q3 FY202572.82%0.11% ↓1.25%25.52% ↑
Q2 FY202572.82%0.14% ↑1.25%25.49% ↓
Q1 FY202572.82%0.11%1.25%25.51%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

1
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About GOCL Corporation Ltd (GOCLCORP) Stock

GOCL Corporation Ltd is listed on the NSE under the Chemicals sector, Explosives industry. ISIN: INE077F01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.