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
₹3.44B
Enterprise Value₹4.82B
Total Cash (Recent Filing)₹2.05B
Total Debt (Recent Filing)₹3.91B
Price to Earnings (P/E)―
Beta1.98
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 recent years improves financial flexibility and lowers solvency risk during down cycles. A stronger leverage profile gives the company greater capacity to fund maintenance, modest investment or weather commodity swings without immediate refinancing pressure.
Positive Operating & Free Cash FlowRecent strong operating and free cash flow provides durable internal funding for capex, working capital and debt paydown. While prior years were volatile, consistent FCF would reduce reliance on external capital and support operational stability over the medium term.
Revenue Rebound/market DemandSubstantial revenue rebound signals recovering end-market demand and better plant utilization. Sustained top-line recovery improves fixed-cost absorption in the calcination business and supports path to restored margins if the revenue trend endures across aluminum and metallurgical cycles.
Bears Say
Negative Profitability / Cyclical EarningsPersistent negative operating results despite revenue growth indicate margin pressure or adverse mix. Recurring losses reduce retained capital, limit reinvestment and raise the probability of earnings volatility recurring through commodity and demand cycles, weakening long-term resilience.
Inconsistent Cash GenerationVolatile historical cash flows make planning and capital allocation challenging. Intermittent large outflows in prior years increase reliance on favorable cycles to generate FCF, raising refinancing and liquidity risk during downturns and constraining sustained investment or shareholder returns.
Exposure To Commodity And Input-cost CyclesBusiness economics hinge on raw petroleum coke, energy and aluminum demand; pass-through is imperfect. Structural input-price volatility and utilization swings can compress margins and earnings unpredictably, making profitability sensitive to factors largely outside company control.
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 ₹3.44B.
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 59 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
Headquartered in Panaji, India, Goa Carbon Limited is an Indian enterprise specializing in the production and distribution of calcined petroleum coke. Since its incorporation in 1967, the company has primarily served industries such as aluminum smelting, along with manufacturers of graphite electrodes and titanium dioxide, in addition to other clients within the broader metallurgical and chemical sectors. It operates under the ownership of V. S. Dempo Holdings Private Limited, functioning as one of its subsidiaries.
Technical Analysis
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