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Gocl Corp Ltd

GOCLCORP | NSE

410.85

INR

-9.60

-2.28%

GOCLCORP | NSE
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About Gocl Corp Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

410.85

Open

422.40

High

424.90

Low

409.15

GOCL Corporation Limited engages in energetics mining and infrastructure services and realty businesses in India and internationally. The company operates through Energetics Explosives and Property Development segments. It manufactures detonators cords boosters and other accessories for use in mining and infrastructure activities; produces and markets bulk and cartridge explosives for mining and infrastructure projects; and provides tunneling and metal cladding products. The company also designs manufactures and tests electronic components for original equipment manufacturers (OEMs) in the automotive medical automation and robotics IOP devices and other sectors; and designs and manufactures squibs / ignitors pyro devices canopy severence system training devices detonator for grenade initiating systems explosive train for fuzes and special purpose detonators for defense space and other agencies. In addition it develops commercial mixed-use properties comprising IT/ITeS commercial offices retail hotel and service apartments. The company was formerly known as GULF OIL Corporation Limited and changed its name to GOCL Corporation Limited in October 2015. GOCL Corporation Limited was incorporated in 1961 and is based in Hyderabad India.

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GOCLCORP | NSE

Risk
58.1
Sharpe
0.72
Luna's Score
42/100
Recommendation
Sell

Luna says (GOCLCORP | NSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.1%

1 month

58.1%

3 months

65.8%

6 months

53.5%

Returns

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Fundamental Ratios

PE

28.89

Fwd. PE

-

Price to book

1.46

Debt to equity

0.84

Debt to assets

0.41

Ent. to EBITDA

14.50

Ent. to rev.

4.51

PEG

-

Other Fundamentals

EBITDA

-225.29M

MarketCap

20.37B

MarketCap(USD)

214.58M

Div. yield

0.96

Op. margin

-8.35

Erngs. growth

198.40

Rev. growth

-11.60

Ret. on equity

3.41

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

136.80

Range1M

155.10

Range3M

217.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

36.69M

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  • 1

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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.5033.04Cheaper
Ent. to Revenue4.516.32Cheaper
PE Ratio28.8950.17Cheaper
Price to Book1.465.36Cheaper
Dividend Yield0.960.61Leader
Std. Deviation (3M)65.7541.67Riskier
Debt to Equity0.840.30Expensive
Debt to Assets0.410.14Expensive
Market Cap20.37B136.24BEmerging
  • 1

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