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Goa Carbon share price

Goa Carbon Ltd.

NSE: GOACARBON BSE: 509567 SECTOR: Carbon Black  84.32 K   136   7

461.15
-2.35 (-0.51%)
BSE: 21 Aug 04:01 PM

Price Summary

Today's High

₹ 467.35

Today's Low

₹ 461.05

52 Week High

₹ 894.3

52 Week Low

₹ 390

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

422 Cr.

Enterprise Value

568.23 Cr.

No. of Shares

0.92 Cr.

P/E

0

P/B

2.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  229.11

CASH

135.13 Cr.

DEBT

281.36 Cr.

Promoter Holding

59.72 %

EPS (TTM)

₹  -36.02

Sales Growth

-51.91%

ROE

-9.47 %

ROCE

-1.91%

Profit Growth

-125.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-51.91%
3 Year-12.77%
5 Year4.07%

Profit Growth

1 Year-125.76%
3 Year-183.54%
5 Year3.82%

ROE%

1 Year-9.47%
3 Year27.9%
5 Year23.42%

ROCE %

1 Year-1.91%
3 Year17.88%
5 Year16.68%

Debt/Equity

1.293

Price to Cash Flow

-7.83

Interest Cover Ratio

-0.5723

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 59.72 0.00
Mar 2025 59.72 0.00
Dec 2024 59.72 0.00
Sep 2024 59.72 0.00
Jun 2024 59.72 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 59.72%.

 Limitations

  • The company has shown a poor profit growth of -183.540271257446% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.7715578661361% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.5723.
  • Company has negative cash flow from operations of -53.9289.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 127.8 119.02 129.47 132.19 199.25
Total Expenditure 121.12 131.25 137.92 136.97 207.05
Operating Profit 6.68 -12.23 -8.45 -4.78 -7.8
Other Income 3.54 3.5 2.45 1.88 1.72
Interest 5.31 4.55 3.65 4.56 4.94
Depreciation 0.7 0.73 0.75 0.74 0.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.2 -14.02 -10.4 -8.19 -11.78
Tax 1.22 -3.89 -2.05 -1.65 -3.83
Profit After Tax 2.98 -10.13 -8.35 -6.54 -7.95
Adjusted EPS (Rs) 3.26 -11.07 -9.12 -7.15 -8.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 352.79 766.12 1364.36 1057.31 508.47
Total Expenditure 346.56 709.44 1220.3 929.46 527.26
Operating Profit 6.23 56.68 144.06 127.85 -18.79
Other Income 0.66 2.55 12.59 14.16 11.36
Interest 9.67 16.21 46.23 23.82 18.06
Depreciation 2.14 2.1 2.18 2.48 2.91
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.92 40.91 108.23 115.71 -28.4
Tax -0.11 3.14 27.48 30.21 -6.38
Net Profit -4.81 37.78 80.75 85.5 -22.03
Adjusted EPS (Rs.) -5.26 41.28 88.24 93.43 -24.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.15 9.15 9.15 9.15 9.15
Total Reserves 67.04 105.44 176.88 238.4 208.46
Borrowings 0 9 9 7.06 0
Other N/C liabilities 4.64 6.84 5.88 6.11 -3.34
Current liabilities 190.31 300.97 572.3 357 313.46
Total Liabilities 271.14 431.41 773.2 617.72 527.74
Assets
Net Block 24.39 22.91 22.12 27.34 26.85
Capital WIP 2.72 3.72 3.28 0.07 0.6
Intangible WIP 0 0 0 0 0
Investments 4.32 5.42 6.51 8.37 10.26
Loans & Advances 21.1 20.42 19.22 17.85 15.23
Other N/C Assets 0.04 0.04 0.02 0.1 0.04
Current Assets 218.57 378.9 722.05 563.99 474.76
Total Assets 271.14 431.41 773.2 617.72 527.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -4.92 40.91 108.23 115.71 -28.4
Adjustment 10.59 17.03 37.73 17 11.39
Changes in Assets & Liabilities -20.64 -97.04 -237.42 92.49 -32.92
Tax Paid -0.1 -0.8 -24.17 -29.12 -4
Operating Cash Flow -15.07 -39.9 -115.62 196.08 -53.93
Investing Cash Flow -9.47 -139.99 -19.71 99.47 80.27
Financing Cash Flow 17.71 191.12 126.65 -137.51 -79.53
Net Cash Flow -6.83 11.23 -8.68 158.05 -53.19

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 59.72 59.72 59.72 59.72 59.72
shrinivas vasudeva dempo 4.33 4.33 4.33 4.33 4.33
v s dempo holdings privat... - - - 55.39 55.39
v s dempo holdings pvt lt... 55.39 55.39 55.39 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 40.28 40.28 40.28 40.28 40.28
investor education and pr... 1.75 1.75 1.81 1.93 1.93
llp 0.05 0.06 0.15 0.05 0.05

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Goa Carbon informs about newspaper advertisement 14 Aug, 3:32 PM Goa Carbon - Quaterly Results 13 Aug, 6:01 PM Goa Carbon - Quaterly Results 13 Aug, 6:01 PM Goa Carbon informs about annual report 12 Aug, 12:24 PM Goa Carbon informs about newspaper advertisement 24 Jul, 1:05 PM Goa Carbon informs about completion of tenure of independent director 8 Jul, 2:25 PM Goa Carbon temporarily shuts down operations at Bilaspur Unit 23 Jun, 12:21 PM Goa Carbon informs about temporarily shut down of work 23 Jun, 11:33 AM Goa Carbon informs about closure of trading window 19 Jun, 12:52 PM Goa Carbon informs about temporary shut-down of unit 9 Jun, 12:46 PM Goa Carbon - Quaterly Results 7 May, 7:52 PM Goa Carbon - Quaterly Results 7 May, 7:52 PM Goa Carbon informs about newspaper publication 12 Mar, 12:10 PM Goa Carbon resumes operations at Bilaspur unit 10 Feb, 9:47 AM Goa Carbon - Quaterly Results 30 Jan, 7:33 PM Goa Carbon - Quaterly Results 30 Jan, 7:33 PM Goa Carbon temporarily shuts down operations at Bilaspur Unit 14 Jan, 2:09 PM Goa Carbon temporarily shuts down operations at Goa Unit 26 Dec, 3:40 PM Goa Carbon informs about credit rating 20 Dec, 2:47 PM Goa Carbon informs about temporary shut-down of unit 16 Dec, 5:24 PM Goa Carbon informs about loss of share certificate 25 Nov, 11:58 AM Goa Carbon informs about disclosure 15 Nov, 4:26 PM Goa Carbon - Quaterly Results 8 Nov, 5:24 PM Goa Carbon - Quaterly Results 8 Nov, 5:24 PM Goa Carbon informs about board meeting 30 Oct, 12:35 PM Goa Carbon informs about details of loss of certificate 17 Oct, 5:11 PM Goa Carbon informs about confirmation certificate 10 Oct, 12:18 PM Goa Carbon resumes operations at Bilaspur Unit 7 Oct, 5:54 PM Goa Carbon informs about resumption of operations at company's bilaspur unit 7 Oct, 4:58 PM Goa Carbon resumes operations at Paradeep Unit 24 Sep, 3:20 PM Goa Carbon informs about issuance of duplicate share certificate 12 Sep, 11:25 AM Goa Carbon informs about loss of share certificates 28 Aug, 2:52 PM Goa Carbon informs about details of loss of certificate 26 Aug, 5:01 PM Goa Carbon informs about newspaper advertisement 17 Aug, 10:34 AM Goa Carbon - Quaterly Results 6 Aug, 5:56 PM Goa Carbon - Quaterly Results 6 Aug, 5:56 PM Goa Carbon - Quaterly Results 6 Aug, 5:56 PM Goa Carbon informs about details of loss of certificate 2 Aug, 12:52 PM Goa Carbon temporarily shuts down operations at Goa Unit 29 Jul, 12:21 PM Goa Carbon resumes operations at Bilaspur Unit 15 Jul, 9:30 AM Goa Carbon informs about loss of share certificates 10 Jul, 12:23 PM Goa Carbon informs about compliances-certificate 8 Jul, 1:09 PM Goa Carbon informs about press release 20 Jun, 3:03 PM Goa Carbon launches first branded product ‘gcarb+’ 20 Jun, 2:57 PM Goa Carbon informs about resumption of operations at unit 27 May, 12:50 PM Goa Carbon resumes operations at Paradeep Unit 27 May, 12:00 PM Goa Carbon - Quaterly Results 15 May, 6:20 PM Goa Carbon - Quaterly Results 15 May, 6:20 PM Goa Carbon informs about disclosure of material events 7 May, 11:44 AM Goa Carbon temporarily shuts down operations at Paradeep Unit 6 May, 10:30 AM

Goa Carbon Stock Price Analysis and Quick Research Report. Is Goa Carbon an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Goa Carbon stock price today is Rs 462.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Goa Carbon . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Goa Carbon has a PE ratio of -12.8445002109751 which is low and comparatively undervalued .

  • Share Price: - The current share price of Goa Carbon is Rs 462.7. One can use valuation calculators of ticker to know if Goa Carbon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Goa Carbon has ROA of -3.8459 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Goa Carbon has a Current ratio of 1.5146 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Goa Carbon has a ROE of -9.4704 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goa Carbon has a Debt to Equity ratio of 1.293 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goa Carbon has reported revenue growth of -51.9087 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Goa Carbon for the current financial year is -3.69522514889698 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goa Carbon is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Goa Carbon is Rs -36.0232 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Goa Carbon in Ticker for free. Also, one can get the intrinsic value of Goa Carbon by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Goa Carbon
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