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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₹315.00 - ₹532.30
Previous CloseN/A
Volume15.49K
Average Volume (3M)1.54K
Market Cap
₹2.90B
Enterprise Value₹5.20B
Total Cash (Recent Filing)₹2.05B
Total Debt (Recent Filing)₹3.91B
Price to Earnings (P/E)―
Beta2.02
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 Feedstock ProviderGoa Carbon produces calcined petroleum coke, an essential, specification-driven input for aluminium anodes and metallurgical processes. That role creates structurally steady industrial demand and customer stickiness versus non-specialist suppliers, supporting durable baseline volumes.
Recent Revenue GrowthReported revenue growth of ~13% indicates recovering or sustained demand for CPC, which can translate into improved capacity utilization and scale benefits. Over a 2–6 month horizon this supports operational leverage potential if cost control follows revenue expansion.
Manufacturing Asset BaseThe company’s asset base underpins calcination facilities and production capability. A material asset footprint is a durable competitive element in CPC, creating barriers for new entrants and enabling the firm to meet specialized product specs and long-term industrial customers.
Bears Say
Negative Operating Cash FlowSustained negative operating and free cash flow weakens the company’s ability to fund routine capex, working capital needs, and debt service from internal sources. Over months this constrains strategic investment, maintenance of calcination capacity, and increases refinancing reliance.
High Leverage RelianceElevated debt dependence reduces financial flexibility and raises interest burden risk, especially with negative earnings and cash flow. In a 2–6 month horizon high leverage increases vulnerability to cyclical demand swings and raises the cost of capital for needed investments.
Profitability DeteriorationNegative net income and a turned-negative EBITDA margin point to structural cost or pricing pressure and operational inefficiencies. If margins remain depressed, the company will struggle to rebuild reserves, invest in efficiency, or weather input cost volatility over the medium term.
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 ₹315.00 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 ₹2.90B.
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 65 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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