Goa Carbon Limited (GOACARBON) AI Stock Analysis

• Market Cap: ₹4.21B
• Dividend Yield: 4.28%
• Average Volume (3M): 1.90K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.63
• Revenue Growth: -51.91%
• EPS Growth: -125.76%
• Country: IN
• Employees: 182
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 9,151,052
• 10 Day Avg. Volume: 3,514
• 30 Day Avg. Volume: 1,902
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹458.00
• Price Target Upside: -1.26% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹458.00 ▼(-1.26% Downside)

Goa Carbon Limited is facing significant financial and operational challenges, as reflected in its weak financial performance and technical indicators. The negative P/E ratio and high leverage increase risk, although the dividend yield offers slight compensation. Improving financial health and operational efficiency are crucial for future prospects.

Goa Carbon Limited Business Overview & Revenue Model

Company Description

Goa Carbon Limited (GOACARBON) is a prominent Indian manufacturer dedicated to the production of calcined petroleum coke (CPC), a critical raw material used in the aluminum, steel, and titanium dioxide industries. As an integral part of the Dempo Group of Companies, Goa Carbon Limited operates strategically located manufacturing facilities in Goa, Bilaspur, and Paradeep, catering to both domestic and international markets.

How the Company Makes Money

Goa Carbon Limited generates revenue primarily through the production and sale of calcined petroleum coke (CPC). The company sources raw petroleum coke (RPC) as its primary raw material, which it processes into CPC using its advanced calcination processes. The resulting CPC is sold to various industries, predominantly aluminum manufacturers, which use it in the production of anodes necessary for aluminum smelting. Additionally, industries involved in steel manufacturing and the production of titanium dioxide also serve as significant customers. The company's strategic location of its plants enables efficient logistical operations, facilitating cost-effective distribution to its clients both in India and globally. Revenue is further augmented by its ability to form long-term supply agreements and partnerships with key players in the aluminum sector, ensuring consistent demand for its products.

Goa Carbon Limited Financial Statement Overview

Summary

Goa Carbon Limited is facing financial challenges, including declining revenue, profitability issues, and cash flow constraints. High leverage poses further risks, especially during market volatility. Improving operational efficiency and cash management is crucial for financial health.

Income Statement

Goa Carbon Limited has experienced significant revenue volatility, with a decline in revenue and profitability in the most recent period. The gross profit margin decreased from the previous year, and the company reported a negative net income, indicating challenges in cost management and profitability. The EBIT margin remained positive, but the EBITDA margin turned negative, highlighting potential operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating a significant reliance on debt financing, which could pose risks if earnings do not improve. However, the equity ratio suggests a moderate level of equity financing. Return on equity has been negative in the latest period, reflecting recent losses, but the company has maintained a reasonable level of assets relative to liabilities.

Cash Flow

Goa Carbon Limited's cash flow situation appears challenging, with negative free cash flow and operating cash flow in the TTM period. The operating cash flow to net income ratio is unfavorable, and the negative free cash flow to net income ratio suggests difficulties in generating cash from core operations. The company's ability to manage cash effectively will be crucial to stability and growth.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	5.08B	10.57B	7.66B	13.64B	3.53B
Gross Profit	721.36M	2.08B	1.37B	2.31B	645.37M
EBITDA	-187.89M	1.33B	494.18M	1.57B	25.73M
Net Income	-220.26M	855.02M	377.79M	807.52M	-48.12M
Balance Sheet
Total Assets	5.31B	6.13B	4.27B	7.69B	2.67B
Cash, Cash Equivalents and Short-Term Investments	1.35B	1.88B	113.03M	25.74M	126.27M
Total Debt	2.81B	3.34B	2.40B	4.22B	309.45M
Total Liabilities	3.13B	3.66B	3.12B	5.83B	1.91B
Stockholders Equity	2.18B	2.48B	1.15B	1.86B	761.89M
Cash Flow
Free Cash Flow	-571.57M	1.92B	-415.71M	-1.16B	-167.26M
Operating Cash Flow	-539.29M	1.96B	-399.00M	-1.16B	-150.66M
Investing Cash Flow	802.74M	994.71M	-1.40B	-197.14M	-94.67M
Financing Cash Flow	-795.33M	-1.38B	1.91B	1.27B	177.07M

Goa Carbon Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 463.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOACARBON, the sentiment is Negative. The current price of 463.85 is below the 20-day moving average (MA) of 478.91, below the 50-day MA of 484.44, and below the 200-day MA of 549.72, indicating a bearish trend. The MACD of -5.18 indicates Positive momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 31.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOACARBON.

Goa Carbon Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
GOACARBON	44 Neutral	₹4.21B	15.35		4.28%	-51.91%	-125.76%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%