Gocl Corporation Ltd

Ticker: GOCLCORP
Risky 48/100

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Investing Reference

Price
361.50
Market Cap
1792.05
Debt/Equity
0.7075
ROE %
10.497
PB
1.1368
Promoter %
67.824
Pledge %
0.000
1Y Rev Growth %
6.862
5Y Rev Growth %
10.211
NP Margin %
17.300
NP Margin 5Y Avg %
15.111

Trading Reference

1M Return %
-1.070
6M Return %
33.641
1Y Return %
-15.468
% Away 52W High
22.600
% Away 52W Low
47.551
Daily Volume
99421
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Gocl Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If momentum continues, there is a potential upside of 15% to the next resistance level. However, if the support level fails, a downside risk of 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Gocl Corporation Ltd is a leading player in the Indian chemical industry, specializing in the production of high-quality specialty chemicals and intermediates. Catering to diverse sectors such as pharmaceuticals, agrochemicals, and personal care, Gocl is committed to innovation and sustainability. With a robust manufacturing infrastructure and a focus on R&D, the company ensures consistent quality and reliability for its clients. Gocl’s dedication to ethical practices and customer satisfaction makes it a trusted partner for businesses looking to enhance their product offerings.

  • Established leader in specialty chemicals
  • Serves diverse industries including pharma and agro
  • Strong focus on innovation and sustainability
  • Robust manufacturing capabilities
  • Commitment to quality and customer satisfaction

Investment Thesis

Gocl Corporation Ltd presents a compelling investment opportunity due to its strong promoter group credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into increasing demand.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Commitment to innovation ensures long-term competitive advantage.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product offerings
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending

Peer Perspective

Gocl Corporation Ltd trades at a slight premium to peers like Hindustan Aeronautics and Bharat Electronics, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Gocl Corporation Ltd has strong growth potential driven by its innovative strategies and market expansion. Successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Gocl Corporation Ltd do?
    A: Gocl Corporation Ltd focuses on manufacturing and distributing specialty chemicals and related products.
  • Q: Is Gocl Corporation Ltd listed on Indian stock exchanges?
    A: Yes, Gocl Corporation Ltd is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE).
  • Q: What are the major products of Gocl Corporation Ltd?
    A: The company primarily produces solvents, industrial chemicals, and other specialty chemical products.
  • Q: How can I invest in Gocl Corporation Ltd?
    A: You can invest through a brokerage account by buying shares on the NSE or BSE.
  • Q: What factors should I consider before investing in Gocl Corporation Ltd?
    A: Consider the company's financial health, market position, and overall industry trends.
📊 Stock Investment Checklist (100 Points)
Gocl Corporation Ltd • Updated: 2025-09-16 21:03:58
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing decline.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Gocl Corporation Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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