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 - ₹532.30
Previous CloseN/A
Volume15.49K
Average Volume (3M)1.54K
Market Cap
₹3.30B
Enterprise Value₹5.59B
Total Cash (Recent Filing)₹2.05B
Total Debt (Recent Filing)₹3.91B
Price to Earnings (P/E)―
Beta1.90
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
Market Position (essential Input)Goa Carbon produces calcined petroleum coke (CPC), a necessary input for aluminium anodes and metallurgical users. Supplying an essential, specialized input creates durable baseline demand from industrial customers and supports stable long-term revenue exposure to the aluminium value chain.
Recent Revenue TrajectoryReported double-digit revenue growth indicates sustained demand or improved realizations for CPC over the recent period. Persistent revenue growth helps preserve scale economics, bargaining leverage with suppliers/customers, and provides a foundation for restoring margins if cost control follows.
Operating Margin ResilienceDespite reported profit pressures, the company maintained a positive EBIT margin, showing core manufacturing can cover operating costs. This operational resilience implies the production process and cost structure have latent capacity to return to profitability if top-line or input-cost trends improve.
Bears Say
Negative Cash GenerationNegative operating and free cash flow over the trailing period signals the business is not generating sufficient internal cash to fund working capital, capex, or debt service. This structural cash shortfall increases refinancing and liquidity risk and limits capacity for reinvestment or margin recovery.
Elevated LeverageA relatively high debt-to-equity ratio indicates material reliance on external financing. With negative earnings and weak cash flow, elevated leverage raises interest burden and refinancing vulnerability, reducing financial flexibility and increasing downside risk during industry slowdowns.
Profitability DeteriorationDeclining gross profit, negative net income and a negative EBITDA margin reflect structural margin erosion or cost pressures. Persistent losses impair retained earnings, hinder deleveraging, and may force cutbacks in maintenance or capacity investments, constraining long-term competitiveness.
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 ₹3.30B.
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 23 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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