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GOACARBON Stock Chart & Stats
₹376.10
-₹1.30(-0.35%)
At close: 4:00 PM EDT
₹376.10
-₹1.30(-0.35%)
Day’s Range― - ―
52-Week Range₹272.20 - ₹492.35
Previous CloseN/A
Volume13.43K
Average Volume (3M)1.54K
Market Cap
₹3.48B
Enterprise Value₹4.86B
Total Cash (Recent Filing)₹755.95M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)―
Beta1.95
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-51.21
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
Revenue RecoveryA strong revenue rebound in FY2026 indicates renewed demand or higher plant utilization in core CPC markets. Sustained top-line recovery improves operational leverage, supports longer-term capacity utilization, and underpins the ability to rebuild margins and fund capital needs over the next 2–6 months.
Improving Balance-sheet LeverageMeaningful debt reduction to near-equity levels materially lowers solvency risk and increases financial flexibility. A stronger leverage profile makes the company better able to absorb cyclical downturns, pursue maintenance capex, and prioritize deleveraging or strategic investments over the medium term.
Recent Strong Operating And Free Cash FlowRobust operating and free cash flow in FY2026 provides internally generated funding for working capital, debt reduction, and reinvestment without external financing. Durable cash generation, if maintained, directly strengthens liquidity and supports strategic choices across cycles.
Bears Say
Persistent Negative ProfitabilityRecurrent net losses and margin compression despite higher revenue indicate structural pressure on pricing, cost pass-through, or product mix. Enduring unprofitability limits retained earnings, reduces resilience to shocks, and constrains the firm's ability to sustainably fund growth or restore equity.
Inconsistent Cash Generation HistoryVolatile historical free cash flow complicates planning for capex, debt servicing, and dividends. Episodic inflows followed by outflows raise execution and liquidity risks, making it harder to rely on internal funding for steady investment or to absorb prolonged industry downturns.
Concentration On Commodity-linked End MarketsHeavy exposure to aluminum and commodity cycles makes revenue and margins structurally cyclical. Dependence on raw coke availability and input-cost pass-through limits predictability and increases sensitivity to external shocks, pressuring long-term margin stability and investment visibility.
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 ₹492.35 in the past 12 months.
What is Goa Carbon Limited’s market cap?
Goa Carbon Limited’s market cap is ₹3.48B.
When is Goa Carbon Limited’s upcoming earnings report date?
Goa Carbon Limited’s upcoming earnings report date is Oct 29, 2026 which is in 86 days.
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, missing the consensus estimate of N/A by -₹7.194.
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 N/A. 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, missing expectations of N/A. 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
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
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