Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
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GOACARBON Stock Chart & Stats
₹423.25
-₹4.75(-0.69%)
At close: 4:00 PM EST
₹423.25
-₹4.75(-0.69%)
Day’s Range― - ―
52-Week Range₹272.20 - ₹517.95
Previous CloseN/A
Volume15.49K
Average Volume (3M)1.54K
Market Cap
₹3.51B
Enterprise Value₹4.75B
Total Cash (Recent Filing)₹2.05B
Total Debt (Recent Filing)₹3.91B
Price to Earnings (P/E)―
Beta1.93
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.02%
Share Statistics
EPS (TTM)-48.35
Shares Outstanding9,151,052
10 Day Avg. Volume1,365
30 Day Avg. Volume1,539
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.49
Price to Sales (P/S)0.36
P/FCF Ratio4.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved LeverageMaterial reduction in debt versus prior years strengthens solvency and reduces refinancing risk through cycles. A leaner leverage profile improves capacity to fund maintenance capex, withstand aluminum-cycle downturns, and pursue opportunistic investments without immediate equity raises.
Positive Operating & Free Cash FlowRecent strong operating and free cash generation provides internal funding for working capital and capex, enabling deleveraging and resilience. While prior years were volatile, current cash conversion demonstrates an ability to generate liquidity when volumes and pricing align with structural demand.
Revenue Recovery And Core MarketA robust revenue rebound alongside exposure to staple aluminum anode demand supports medium-term volume recovery. Structural demand from aluminum and metallurgical users anchors baseline sales, helping sustain utilization and fixed-cost absorption when market cycles normalize.
Bears Say
Negative & Volatile ProfitabilityRecurring swings to negative operating profit show weak pricing power or cost control during downcycles. Persistent margin compression limits reinvestment capacity and makes earnings recovery dependent on cyclical commodity and aluminum market upturns rather than structural margin improvement.
Inconsistent Cash Flow HistoryHistoric cash flow volatility raises doubts about sustainability of recent free cash inflows. Irregular conversion hampers long-term planning, increases reliance on balance-sheet flexibility, and leaves the company exposed if revenues or input-cost pass-through deteriorate simultaneously.
Commodity & Customer Concentration RiskBusiness economics hinge on volatile raw petroleum coke costs, energy, and aluminum industry demand. This concentration elevates structural earnings sensitivity to commodity swings and end-market cycles, limiting predictability of margins and cash flows across 2–6 month horizons.
Goa Carbon Limited News
GOACARBON FAQ
What was Goa Carbon Limited’s price range in the past 12 months?
Goa Carbon Limited lowest stock price was ₹272.20 and its highest was ₹517.95 in the past 12 months.
What is Goa Carbon Limited’s market cap?
Goa Carbon Limited’s market cap is ₹3.51B.
When is Goa Carbon Limited’s upcoming earnings report date?
Goa Carbon Limited’s upcoming earnings report date is Aug 12, 2026 which is in 83 days.
How were Goa Carbon Limited’s earnings last quarter?
Goa Carbon Limited released its earnings results on May 07, 2026. The company reported ₹4.91 earnings per share for the quarter, beating the consensus estimate of N/A by ₹4.91.
Is Goa Carbon Limited overvalued?
According to Wall Street analysts Goa Carbon Limited’s price is currently Overvalued.
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 ₹4.91 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.481%.
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.
Technical Analysis
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