GOCL Corporation Ltd: Why Is It Outperforming Nifty 500?

GOCL Corporation Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: +226.1% (stable)
• Revenue Growth YoY: -33.3%
• Operating Margin: -348.0% (volatile)

GOCL Corporation Ltd's profit is growing with an stable trend.

• PAT Growth YoY: +226.1% (latest quarter)
• PAT Growth QoQ: -64.3% (sequential)
• 3-Year PAT CAGR: +80.0%
• Trend: Stable — consistent growth pattern

GOCL Corporation Ltd's revenue growth trend is stable.

• Revenue Growth YoY: -33.3%
• Revenue Growth QoQ: 0.0% (sequential)
• 3-Year Revenue CAGR: -50.0%

GOCL Corporation Ltd's operating margin is volatile.

• Current OPM: -348.0%
• OPM Change YoY: -179.0% basis points
• OPM Change QoQ: +201.0% basis points

GOCL Corporation Ltd's long-term compounding rates

• 3-Year Profit CAGR: +80.0%
• 3-Year Revenue CAGR: -50.0%

GOCL Corporation Ltd's earnings growth is stable with mixed signals on a sequential basis.

• YoY Acceleration: 0.0% bps
• Sequential Acceleration: -100.0% bps
• Margin Warning: Operating margins are under pressure

GOCL Corporation Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹2,000 Cr
• TTM PAT Growth: +100.0% YoY
• TTM Revenue: ₹9 Cr
• TTM Revenue Growth: -40.0% YoY
• TTM Operating Margin: -331.0%

GOCL Corporation Ltd appears significantly undervalued based on our fair value analysis.

• Valuation Signal: Significantly Undervalued
• Current PE: 7.5x
• Price-to-Book: 0.7x

GOCL Corporation Ltd's current PE ratio is 7.5x.

• Current PE: 7.5x
• Market Cap: 2.0K Cr
• Dividend Yield: 2.45%

GOCL Corporation Ltd's current PE is 7.5x.

• Current PE: 7.5x
• Valuation Assessment: Significantly Undervalued

GOCL Corporation Ltd's price-to-book ratio is 0.7x.

• Price-to-Book (P/B): 0.7x
• Book Value per Share: ₹634
• Current Price: ₹409

GOCL Corporation Ltd is rated Average with a fundamental score of 46/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: -33.3% (10% weight)
• PAT Growth YoY: +226.1% (10% weight)
• PAT Growth QoQ: -64.3% (10% weight)
• Margins stable (10% weight)

GOCL Corporation Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹1 Cr

GOCL Corporation Ltd's return ratios over recent years

• FY2024: ROCE 7.0%
• FY2025: ROCE 7.0%
• FY2026: ROCE 13.0%

GOCL Corporation Ltd's operating cash flow is negative (FY2026).

• Cash from Operations (CFO): ₹-34 Cr
• Free Cash Flow (FCF): ₹1,000 Cr
• CFO/PAT Ratio: -2% (weak cash conversion)

GOCL Corporation Ltd's current dividend yield is 2.45%.

• Dividend Yield: 2.45%
• Current Price: ₹409

GOCL Corporation Ltd's shareholding pattern (Mar 2026)

• Promoters: 67.8%
• FII (Foreign): 5.1%
• DII (Domestic): 1.3%
• Public: 25.6%

GOCL Corporation Ltd's promoter holding has remained stable recently.

• Current Promoter Holding: 67.8% (Mar 2026)
• Previous Quarter: 67.8% (Dec 2025)
• Change: 0.00% (stable)

GOCL Corporation Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

GOCL Corporation Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Based on quantitative research signals, here is why GOCL Corporation Ltd may be worth studying

• Earnings growing at +226.1% YoY
• Valuation: appears significantly undervalued

GOCL Corporation Ltd investment thesis summary:

GOCL Corporation Ltd's forward outlook based on current data signals

• Earnings Trend: stable
• Revenue Trend: stable
• Margin Trend: volatile
• Valuation: Significantly Undervalued