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About The Company

Market Cap

17.41 Billion INR

Sector

Basic Materials

Website

https://www.goclcorp.com

Description

GOCL Corporation Limited engages in energetics, mining and infrastructure services, and realty businesses in India and internationally.

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Overview

Value

31

Growth

72

Health

48

Management

40

Analyst Opinion

80

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Price-to-earnings ratio of 5.6 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

GOCLCORP.NS

Key Figures

PE Ratio (TTM)

5.57

Margin Of Safety (DCF)

-35.84%

Revenue Growth (5 Year Average)

10.22%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.56%

Valuation

Value Score

31

  • Price-to-earnings ratio of 5.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 227.74 INR is lower than current price ( 351.30 INR)
  • Free-cashflow-yeild of -1.70% is worse than the market average (4.7%)
  • Margin-of-safety of -35.84% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 320 INR

Current Price: 355 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.57x

Free Cashflow Yeild

-1.70%

PE/Earnings Growth

0.05

Price/Book

1.30x

Growth

Growth Score

72

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 23.76% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.63% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 10.22% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

10.22%

Earnings Growth

23.76%

Cashflow Growth

24.63%

Health

Health Score

48

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.53

Piostroski Score

4.00

Debt/Equity

1.38x

Current Assets/Liabilities

2.46x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.33x

Dividend

Secure Dividend Score

69

  • Dividend is likely safe
  • Long term dividend payout ratio of 27.35% is considered good
  • Payout ratio (TTM) of 3.14% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.56% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.56%

Dividend Growth

-18.67%

Payout Ratio (Earnings)

3.14%

Payout Ratio (Cashflow)

-33.12%

Management

Management Score

40

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 15.29% is higher than the market average (15%)
  • Return-on-capital-employed of 7.10% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.01%

5 Year Price Volitility

33.50%

Return On Assets

5.43%

Return On Capital Employed

7.10%

Return On Equity

15.29%

Return On Free Cashflow

-41382.26%

Return On Investments

363.89%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

GOCL Corporation Limited

Currency

INR

Beta

1.268809

Vol Avg

79328

Ceo

Cik

Cusip

Y2964N144

Exchange

National Stock Exchange of India

Full Time Employees

372

Industry

Specialty Chemicals

Sector

Basic Materials

Ipo Date

2007-11-08

Address

IDL Road, Kukatpally

City

Hyderabad

State

TELANGANA

Country

IN

Zip

500072

Phone

914023810671

All financial data provided by FMP

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