GOCL Corporation Limited (GOCLCORP.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+76.1%

₹561.47

vs ₹318.85 price

Levered DCF

₹0.78

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.41

Grey zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	0.88×	9.11×	48.51×	6.92×	7.75×	13.75×	12.7×	38.76×
P/B	0.43×	0.91×	1.65×	1.04×	1.18×	0.93×	0.69×	1.67×
P/S	137×	2.58×	3.83×	1.59×	2.74×	2.6×	1.26×	2.95×
EV / EBITDA	3.32×	9.26×	16.44×	6.96×	11.42×	14.35×	24.63×	21.4×
Gross margin	86.2%	3.3%	15.8%	20.4%	10.4%	14.1%	28.5%	36.4%
Operating margin	-345.8%	-6.0%	-4.6%	-3.1%	-0.8%	0.7%	2.1%	5.7%
Net margin	15588.8%	28.3%	7.9%	22.9%	35.3%	18.9%	9.9%	7.6%
Current ratio	10.75×	4.46×	5.13×	2.32×	2.46×	2.85×	1.72×	1.57×
Debt / equity	0×	0.71×	0.84×	1.25×	1.38×	0.96×	1.31×	0.57×
Interest coverage	-0.7×	-0.3×	-0.19×	-0.24×	-0.07×	0.05×	0.68×	0.74×
Dividend yield	3.7%	1.4%	2.1%	1.0%	1.5%	2.7%	1.6%	1.1%
Payout ratio	3.3%	12.6%	102.7%	7.0%	11.3%	37.8%	20.0%	44.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	48.4%	10.0%	3.4%	15.0%	15.3%	6.8%	5.5%	4.3%
Return on invested capital	-0.8%	-0.8%	-0.8%	-0.6%	-0.1%	0.1%	0.4%	1.5%
Return on assets	42.8%	5.1%	1.7%	6.0%	5.4%	3.2%	2.2%	2.4%
Free cash flow yield	8.4%	0.1%	1.0%	-6.6%	-5.3%	-0.0%	-4.8%	1.6%
Earnings yield	113.8%	11.0%	2.1%	14.5%	12.9%	7.3%	7.9%	2.6%
Enterprise value	₹13.3B	₹25.3B	₹35.1B	₹31.9B	₹29.3B	₹21.7B	₹18B	₹20.9B
Net debt / EBITDA	-0.02×	4.01×	5.49×	3.77×	6.09×	7.18×	16×	5.31×
Cash conversion cycle (days)	107,420	958	680	607	564	187	85	406