Stable End-market DemandCPC is a critical, non-discretionary input for aluminium smelters and many metallurgical customers. This structural end-market linkage supports steady baseline demand over months, anchoring long-term revenue potential so long as primary metals production remains robust.

Recent Revenue ExpansionA double-digit revenue increase indicates the company can expand volumes or realizations and better utilize fixed-cost calcination assets. Sustained top-line growth over several quarters would improve operating leverage and provide runway to restore margins and cash generation.

Positive Operating Profitability (EBIT)Maintaining a positive EBIT while other metrics are weak implies core manufacturing and pricing can cover operating costs. This structural operating viability makes recovery feasible if non-operating pressures (finance costs, one-offs) and cash management are addressed.

Bears Say

High LeverageElevated reliance on debt increases interest and refinancing risk and reduces financial flexibility. Over a multi-month horizon, high leverage constrains capex, limits ability to absorb demand shocks, and raises default or covenant pressure if earnings don't sustainably recover.

Weak Cash GenerationPersistent negative operating and free cash flow signals the business is not self-funding its working capital and maintenance needs. Structurally weak cash generation forces dependence on external financing, increasing vulnerability to credit tightening and limiting reinvestment.

Profitability DeteriorationReported net losses and a negative EBITDA margin reflect structural cost or pricing pressures that erode equity and reinvestment capacity. Without durable margin restoration, losses will continue to strain balance sheet and credit metrics over the medium term.

Goa Carbon Limited News

Goa Carbon Limited Re-Appoints Independent Director

Goa Carbon Limited ( ($IN:GOACARBON) ) has shared an update. Goa Carbon Limited has announced the re-appointment of...

2M ago

Goa Carbon Limited Receives Income Tax Refund

Goa Carbon Limited ( ($IN:GOACARBON) ) has issued an update. Goa Carbon Limited has announced the receipt of...

3M ago

Goa Carbon Limited Initiates Postal Ballot for Special Resolutions

Goa Carbon Limited ( ($IN:GOACARBON) ) just unveiled an announcement. Goa Carbon Limited has announced a Postal Ballot...

3M ago

Goa Carbon Limited Faces Credit Rating Downgrade

Goa Carbon Limited ( ($IN:GOACARBON) ) has shared an announcement. Goa Carbon Limited announced a revision in its...

4M ago

Goa Carbon Limited Announces Board and Management Changes

Goa Carbon Limited ( ($IN:GOACARBON) ) just unveiled an announcement. Goa Carbon Limited has announced key changes in...

4M ago

Goa Carbon Limited Announces Virtual AGM and E-Voting Details

The latest update is out from Goa Carbon Limited ( ($IN:GOACARBON) ). Goa Carbon Limited announced the details...

6M ago

GOACARBON FAQ

What was Goa Carbon Limited’s price range in the past 12 months?

Goa Carbon Limited lowest stock price was ₹350.05 and its highest was ₹532.30 in the past 12 months.

What is Goa Carbon Limited’s market cap?

Goa Carbon Limited’s market cap is ₹3.56B.

When is Goa Carbon Limited’s upcoming earnings report date?

Goa Carbon Limited’s upcoming earnings report date is May 20, 2026 which is in 88 days.

How were Goa Carbon Limited’s earnings last quarter?

Goa Carbon Limited released its earnings results on Jan 21, 2026. The company reported -₹25.535 earnings per share for the quarter, missing the consensus estimate of N/A by -₹25.535.

Is Goa Carbon Limited overvalued?

According to Wall Street analysts Goa Carbon Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Goa Carbon Limited pay dividends?

Goa Carbon Limited pays a Semiannually dividend of ₹10 which represents an annual dividend yield of 5.02%. See more information on Goa Carbon Limited dividends here

What is Goa Carbon Limited’s EPS estimate?

Goa Carbon Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Goa Carbon Limited have?

Goa Carbon Limited has 9,151,052 shares outstanding.

What happened to Goa Carbon Limited’s price movement after its last earnings report?

Goa Carbon Limited reported an EPS of -₹25.535 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.499%.

Which hedge fund is a major shareholder of Goa Carbon Limited?

Currently, no hedge funds are holding shares in IN:GOACARBON

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Goa Carbon Limited

Goa Carbon Limited manufactures and sells calcined petroleum coke in India. It serves aluminum smelters, and graphite electrode and titanium dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited operates as a subsidiary of V. S. Dempo Holdings Private Limited.