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Go Fashion (India) Limited

GOCOLORSRetailing

Fundamental Score

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Go Fashion (India) Limited Share Price & Market Analysis

Current Market Price (CMP)
695.60
No change data available
Market Cap
3.77K (Cr)
Industry
Retailing

Profitability Metrics

Poor

Return on Equity

14.32%
Average

Return on Capital Employed

15.09%
Excellent

Operating Profit Margin (5Y)

30.85%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

43.28x

Market Capitalization

3.77K (Cr)

Industry P/E

43.17x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-22.30%
Poor

YoY Quarterly Sales Growth

1.24%
Excellent

Sales Growth (5Y)

16.69%
Poor

EPS Growth (5Y)

-0.35%
Good

Profit Growth (5Y)

12.08%

Financial Health

Poor

Debt to Equity

0.73x
Excellent

Interest Coverage

3.44x
Excellent

Free Cash Flow (5Y)

496.34 (Cr)

Ownership Structure

Good

Promoter Holding

52.78%
Average

FII Holding

9.68%
Excellent

DII Holding

34.57%
Poor

Pledged Percentage

20.39%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
52.78%
Promoter Holding
3.77K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of GOCOLORS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (15.09%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (30.85%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (16.69% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Cash Generation (₹496.34 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (52.78%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 44.25%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Risk Factors

6 factors identified

Premium Valuation Risk (P/E: 43.28x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-22.30%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-0.35% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

High Share Pledging Risk (20.39%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Go Fashion (India) Limited

About GOCOLORS

Company Details

Symbol:GOCOLORS
Industry:Retailing
Sector:Speciality Retail

Market Information

Market Cap:3.77K (Cr)
P/E Ratio:43.28
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

GOCOLORS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.32%
Return on Capital Employed15.09%
Operating Profit Margin (5Y)30.85%
Debt to Equity Ratio0.73
Interest Coverage Ratio3.44

Growth & Valuation

Sales Growth (5Y)16.69%
Profit Growth (5Y)12.08%
EPS Growth (5Y)-0.35%
YoY Quarterly Profit Growth-22.30%
YoY Quarterly Sales Growth1.24%

Frequently Asked Questions

What is the current price of GOCOLORS?

GOCOLORS is currently trading at ₹695.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GOCOLORS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of GOCOLORS and what does it mean?

GOCOLORS has a P/E ratio of 43.28x compared to the industry average of 43.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹43 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is GOCOLORS performing according to Bull Run's analysis?

GOCOLORS has a Bull Run fundamental score of 40.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.32%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does GOCOLORS belong to?

GOCOLORS operates in the Retailing industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Go Fashion (India) Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for GOCOLORS?

GOCOLORS has an ROE of 14.32%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Go Fashion (India) Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is GOCOLORS's debt-to-equity ratio and what does it indicate?

GOCOLORS has a debt-to-equity ratio of 0.73, which indicates moderate leverage that should be monitored. This means the company has ₹73 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is GOCOLORS's dividend yield and is it a good dividend stock?

GOCOLORS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has GOCOLORS grown over the past 5 years?

GOCOLORS has achieved 5-year growth rates of: Sales Growth 16.69%, Profit Growth 12.08%, and EPS Growth -0.35%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in GOCOLORS and why does it matter?

Promoters hold 52.78% of GOCOLORS shares, with 20.39% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.01%.

How does GOCOLORS compare with its industry peers?

GOCOLORS trades at P/E 43.28x vs industry average 43.17x, with ROE of 14.32% and ROCE of 15.09%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether GOCOLORS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is GOCOLORS's market capitalization and what category does it fall into?

GOCOLORS has a market capitalization of ₹3770 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for GOCOLORS?

Key ratios for GOCOLORS: ROE 14.32% (Good), ROCE 15.09%, P/E 43.28x, Debt-to-Equity 0.73, Interest Coverage 3.44x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is GOCOLORS stock and what is its beta?

GOCOLORS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for GOCOLORS?

GOCOLORS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹695.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in GOCOLORS?

Key risks for GOCOLORS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.73), and operational challenges. The stock has a Fundamental Score of 40.4/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Retailing include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is GOCOLORS's operating profit margin and how has it trended?

GOCOLORS has a 5-year average Operating Profit Margin (OPM) of 30.85%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is GOCOLORS's quarterly performance in terms of sales and profit growth?

GOCOLORS's recent quarterly performance shows YoY Sales Growth of 1.24% and YoY Profit Growth of -22.30%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in GOCOLORS?

GOCOLORS has FII holding of 9.68% and DII holding of 34.57%, totaling 44.25% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.