Goa Carbon Limited (GOACARBON) Stock Price & Analysis

GOACARBON Stock Chart & Stats

₹395.00-₹10.95(-2.70%)

At close: Oct 30 3:30 PM GMT+5:30

Day’s Range: INR 390.70 - INR 404.90
52-Week Range: INR 272.20 - INR 484.95
Previous Close: INR 405.95
Volume: 13.43K
Average Volume (3M): 937
Market Cap: INR 3.61B
Enterprise Value: INR 3.45B
Total Cash (Recent Filing): INR 755.95M
Total Debt (Recent Filing): INR 0
Price to Earnings (P/E): ―
Beta: 1.68
Next Earnings: Nov 05, 2026 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Sep 03, 2024
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

The FY2026 revenue rebound shows that demand and operating scale can recover materially after a weak period. For a CPC supplier serving aluminum and steel applications, renewed top-line activity can support better capacity utilization and provide a base for future earnings recovery if margins stabilize.

Lower Leverage

A substantial reduction in debt has improved the company’s financial resilience and reduced balance-sheet risk compared with prior years. Debt being broadly aligned with equity gives management more flexibility to operate through industry cycles, although profitability volatility still limits the strength of this improvement.

Positive Cash Generation

The return to strongly positive operating and free cash flow demonstrates that the business generated cash from operations in FY2026 rather than relying solely on financing. This supports debt management and internal funding capacity, giving the company a stronger foundation if cash generation becomes more consistent.

Bears Say

Deepening Losses

Deeper losses during a year of strong revenue recovery indicate that higher sales have not yet translated into dependable earnings. Continued negative profitability can weaken equity, restrict reinvestment, and reduce the company’s ability to benefit from demand recovery unless operating economics improve.

Margin Compression

The sharp deterioration in margins shows that revenue growth is currently not converting efficiently into operating profit. Whether driven by weaker pricing power, cost pressure, or product mix as stated in the analysis, persistent compression would limit earnings durability and make recovery more dependent on favorable industry conditions.

Volatile Cash Generation

The wide swings in operating and free cash flow reveal that cash generation has not yet become dependable across the cycle. Although FY2026 was positive, the history of large outflows and inconsistent annual performance makes it harder to plan capital allocation and increases exposure to industry volatility.

Goa Carbon Limited News

Goa Carbon Confirms SEBI-Compliant Share Dematerialisation for Q2 FY27

Goa Carbon Limited ( ($IN:GOACARBON) ) just unveiled an update. Goa Carbon Limited has reported that it obtained a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants)

3w ago

Goa Carbon Restarts Operations at Bilaspur Calcined Coke Plant

Goa Carbon Limited ( ($IN:GOACARBON) ) has provided an update. Goa Carbon Limited has announced that operations at its Bilaspur unit in the Sirgitti Industrial Area, Bilaspur, Chhattisgarh, have resumed

1M ago

Goa Carbon Temporarily Shuts Paradeep Unit for Scheduled Maintenance

An update from Goa Carbon Limited ( ($IN:GOACARBON) ) is now available. Goa Carbon Limited has temporarily shut down operations at its Paradeep Unit in Udayabata, Paradeepgarh, Jagatsinghpur district, Odisha,

7M ago

Goa Carbon’s Operations Head Resigns for Better Career Prospects

The latest update is out from Goa Carbon Limited ( ($IN:GOACARBON) ). Goa Carbon Limited has announced the resignation of its General Manager (Operations), A. Venugopala Naidu, who is classified

8M ago

Goa Carbon wins NGT ruling in Goa plant pollution case, no financial impact seen

The latest announcement is out from Goa Carbon Limited ( ($IN:GOACARBON) ). Goa Carbon Limited has received a favourable final order from the National Green Tribunal’s western zone bench in

8M ago

Goa Carbon Limited Re-Appoints Independent Director

Goa Carbon Limited ( ($IN:GOACARBON) ) has shared an update. Goa Carbon Limited has announced the re-appointment of Mr. Subodh Nadkarni as an Independent Director for a second term of

10M ago

Goa Carbon Limited Receives Income Tax Refund

Goa Carbon Limited ( ($IN:GOACARBON) ) has issued an update. Goa Carbon Limited has announced the receipt of an income tax refund amounting to Rs. 0.76 crore, following an order

11M ago

Goa Carbon Limited Initiates Postal Ballot for Special Resolutions

Goa Carbon Limited ( ($IN:GOACARBON) ) just unveiled an announcement. Goa Carbon Limited has announced a Postal Ballot Notice seeking approval from its members on special resolutions. The company has

11M ago

Goa Carbon Limited Faces Credit Rating Downgrade

Goa Carbon Limited ( ($IN:GOACARBON) ) has shared an announcement. Goa Carbon Limited announced a revision in its credit ratings by Acuité Ratings & Research Limited. The long-term rating was

12M ago

Goa Carbon Limited Announces Board and Management Changes

Goa Carbon Limited ( ($IN:GOACARBON) ) just unveiled an announcement. Goa Carbon Limited has announced key changes in its Board of Directors and management team. The company approved its unaudited

1y ago

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 ₹484.95 in the past 12 months.

What is Goa Carbon Limited’s market cap?

Goa Carbon Limited’s market cap is ₹3.61B.

When is Goa Carbon Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Goa Carbon Limited’s earnings last quarter?

Goa Carbon Limited released its earnings results on Jul 15, 2026. The company reported -₹7.194 earnings per share for the quarter.

Is Goa Carbon Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Goa Carbon Limited pay dividends?

Goa Carbon Limited pays a Semiannually dividend of ₹10 which represents an annual dividend yield of ―. 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 -₹7.194 in its last earnings report. Following the earnings report the stock price went down -7.835%.

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