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Goa Carbon Limited (GOACARBON) Price & Analysis

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GOACARBON Stock Chart & Stats

₹376.10

-₹1.30(-0.35%)

At close: Jul 27 4:00 PM EDT

₹376.10

-₹1.30(-0.35%)

Day’s Range― - ―

52-Week Range₹272.20 - ₹492.00

Previous CloseN/A

Volume13.43K

Average Volume (3M)8.83K

Market Cap

₹3.58B

Enterprise Value₹3.45K

Total Cash (Recent Filing)₹755.95M

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta1.80

Next Earnings

Oct 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.49%

Share Statistics

EPS (TTM)-51.21

Shares Outstanding9,151,052

10 Day Avg. Volume24,997

30 Day Avg. Volume8,829

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 ReboundThe FY2026 revenue rebound shows that demand and sales activity can recover meaningfully after a weak period. If sustained, higher volumes could improve operating leverage and support a return to profitability, although the broader record remains inconsistent.

Lower LeverageA sharp reduction in debt has improved the balance sheet compared with prior years and reduced financial risk. Lower leverage should provide greater flexibility to manage cyclical demand, fund operations, and withstand periods of weaker profitability.

Positive Cash GenerationStrong positive operating and free cash flow in FY2026 demonstrates the business can generate cash when operating conditions improve. This supports liquidity and internal funding capacity, even though the historical pattern shows that cash generation has been volatile.

Bears Say

Deepening LossesRevenue growth has not translated into durable earnings, indicating that margins remain vulnerable to pricing, costs, or product mix. Continued losses can reduce equity, constrain reinvestment, and weaken the company’s ability to benefit from future demand recovery.

Cyclical ProfitabilityThe sharp swing from strong profitability to consecutive loss-making years highlights substantial earnings cyclicality. This makes future performance less predictable and increases the importance of sustained aluminium and steel demand, favorable pricing, and disciplined cost control.

Input-cost SensitivityThe business model is exposed to spreads between CPC selling prices and several key operating costs. If input, energy, or logistics expenses rise faster than realized prices, margin pressure can persist and undermine the benefit of higher sales volumes.

Goa Carbon Limited News

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...

6M 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...

7M 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...

7M 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...

9M 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...

10M 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...

10M 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...

11M 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...

11M ago

Goa Carbon Limited Announces Virtual AGM and E-Voting Details

The latest update is out from Goa Carbon Limited ( ($IN:GOACARBON) ). Goa Carbon Limited announced the details...

1y ago

Goa Carbon Limited Resumes Production at Bilaspur Unit

Goa Carbon Limited ( ($IN:GOACARBON) ) just unveiled an announcement. Goa Carbon Limited has announced the resumption of...

2y 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 ₹492.00 in the past 12 months.

What is Goa Carbon Limited’s market cap?

Goa Carbon Limited’s market cap is ₹3.58B.

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 40 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.

Is Goa Carbon Limited overvalued?

According to Wall Street analysts Goa Carbon Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Goa Carbon Limited pay dividends?

Goa Carbon Limited pays a Semiannually dividend of ₹10 which represents an annual dividend yield of 2.49%. 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

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.