Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
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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
₹3.58B
Enterprise Value₹4.82B
Total Cash (Recent Filing)₹2.05B
Total Debt (Recent Filing)₹3.91B
Price to Earnings (P/E)―
Beta1.92
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
Essential Product DemandCalcined petroleum coke (CPC) is an essential anode material for aluminum and a required input for many metallurgical processes. Goa Carbon's focus on CPC ties it to structural industrial demand, providing a durable baseload market and long-term customer relevance across cycles.
Improving LeverageDebt reduction to levels near equity materially lowers solvency risk versus recent years. Improved leverage increases financial flexibility to fund maintenance capex, manage downturns, or refinance, strengthening the firm's ability to endure cyclical stress over the medium term.
Recent Cash GenerationStrong operating and free cash flow in FY2026 shows the business can convert revenue into cash when conditions improve. That cash can be deployed to reduce debt, maintain plants, or support operations—improving resilience even though historical consistency remains to be proven.
Bears Say
Cyclical ProfitabilityProfitability has swung materially across recent years: despite revenue recovery, margins compressed and net losses deepened in FY2026. This persistent earnings cyclicality indicates weak pricing power or adverse product mix and makes long-term earnings predictability and reinvestment planning difficult.
Volatile Cash FlowsHistorical swings in operating and free cash flow—large outflows followed by one-off inflows—reduce the reliability of internal funding for capex or debt service. This volatility raises refinancing and planning risk and limits management's ability to commit to multi-year investments confidently.
Commodity & Input SensitivityRevenue and margins are tightly linked to CPC market prices, raw petroleum coke availability, and energy costs. The energy-intensive calcination process and exposure to aluminum demand cycles create sustained margin vulnerability to commodity price swings and supply disruptions.
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 ₹3.58B.
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 69 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
Goa Carbon Limited manufactures and sells calcined petroleum coke in India. It serves aluminum smelters, and graphite electrode and titanium dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited operates as a subsidiary of V. S. Dempo Holdings Private Limited.
Technical Analysis
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