Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
Want to see IN:GOACARBON full AI Analyst Report?
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 LeverageGoa Carbon’s material reduction in debt to levels near equity meaningfully lowers solvency risk and improves financing flexibility. Over a 2–6 month horizon this enhanced balance-sheet posture strengthens the company’s ability to fund operations, refinance on better terms, and withstand cyclical downturns.
Positive Recent Cash FlowThe return to robust operating and free cash flow in FY2026 provides recurring internal funding to reduce debt and support maintenance capex. Durable cash generation, if sustained, will underpin capital allocation, lower external financing reliance, and improve resilience across commodity cycles.
Revenue Rebound / Demand RecoveryA meaningful revenue rebound indicates recovering end-market demand for calcined petroleum coke and better plant utilization. Sustained top-line growth supports fixed-cost absorption, potential scale economics, and provides a foundation for restoring margins and rebuilding retained earnings over the medium term.
Bears Say
Negative ProfitabilityDespite higher revenue, recurring losses and materially compressed margins show limited pricing power or rising input/energy costs. Prolonged unprofitability erodes equity, limits reinvestment capacity, and makes the business more dependent on external financing when cycles turn adverse.
High Cyclical Earnings VolatilityGoa Carbon’s earnings swing with commodity cycles and aluminum demand, creating volatile revenue and profit outcomes. This structural cyclicality complicates capital planning, makes margins unpredictable, and raises risk that favorable cashflow periods may not persist into the next 2–6 months without durable demand improvement.
Inconsistent Cash Generation HistoryHistoric swings between big cash outflows and inflows signal unstable free cash flow generation. This inconsistency undermines the company’s ability to reliably fund capex, service debt, or sustain distributions, increasing reliance on timing and favorable market conditions to maintain liquidity.
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 58 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
―
Indian Acrylics Limited
―
Oriental Carbon & Chemicals Ltd
―
OCCL Limited
―
Pearl Polymers Limited
―