Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
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 - ₹532.30
Previous CloseN/A
Volume15.49K
Average Volume (3M)1.54K
Market Cap
₹2.79B
Enterprise Value₹5.10B
Total Cash (Recent Filing)₹2.05B
Total Debt (Recent Filing)₹3.91B
Price to Earnings (P/E)―
Beta1.97
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.02%
Share Statistics
EPS (TTM)-25.54
Shares Outstanding9,151,052
10 Day Avg. Volume1,365
30 Day Avg. Volume1,539
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.99
Price to Sales (P/S)0.85
P/FCF Ratio-7.59
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
Essential CPC Supplier To Aluminium/metalsSupplying CPC to aluminium smelters and other metallurgical users ties Goa Carbon to structurally stable industrial demand. As a required anode raw material, CPC demand is linked to long‑cycle metal production, supporting predictable baseline volumes and strategic customer relationships over months.
Recent Revenue GrowthA reported ~13% revenue increase indicates the company can expand sales or pricing in its end markets, helping absorb fixed costs and improve operating leverage. Sustained top‑line growth over several quarters supports recovery potential if margins and cash conversion improve.
Underlying Operating Profitability (EBIT Positive)A positive EBIT margin shows core calcination and manufacturing operations can generate operating profit before financing and one‑offs. This suggests the business model and core cost structure remain fundamentally viable and could support a rebound if non‑operating losses or financing costs are addressed.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow constrain the company’s ability to fund capital needs, service debt, and invest in efficiency improvements. Over months, weak cash generation increases refinancing and liquidity risk and can force costly external financing or asset sales.
Elevated Leverage / Debt RelianceA relatively high debt load reduces financial flexibility and raises interest and principal obligations, especially problematic with negative cash flow and losses. Elevated leverage heightens solvency risk and can limit investment or operational responses during cyclical downturns.
Negative Net Income And Margin DeteriorationDeteriorating margins and a negative net income reflect cost pressures or product mix shifts that erode value creation. Negative EBITDA signals operational stress; absent corrective actions, continued margin weakness undermines long‑term earnings power and ability to deleverage.
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 ₹532.30 in the past 12 months.
What is Goa Carbon Limited’s market cap?
Goa Carbon Limited’s market cap is ₹2.79B.
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 45 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.
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.
Technical Analysis
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