Goa Carbon Limited Statistics
Want to see IN:GOACARBON full AI Analyst Report?
Goa Carbon Limited (GOACARBON) Stock Statistics & Valuation Metrics
Total Valuation
Goa Carbon Limited has a market cap or net worth of INR 3.56B. The enterprise value is INR 6.63B.
- Market Cap
- INR 3.56B
- Enterprise Value
- INR 6.63B
Share Statistics
Goa Carbon Limited has 9,151,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,151,052
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Goa Carbon Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -9.26%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -9.26%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 35.71M
- Profits Per Employee
- -2.47M
- Employee Count
- 195
- Asset Turnover
- 1.88
- Inventory Turnover
- 7.43
Valuation Ratios
The current PE Ratio of Goa Carbon Limited is -13.48. Goa Carbon Limited’s PEG ratio is -0.86.
- PE Ratio
- -13.48
- PS Ratio
- 0.50
- PB Ratio
- 2.20
- Price to FCF
- -10.12
- Price to Operating Cash Flow
- -12.00
- PEG Ratio
- -0.86
Income Statement
In the last 12 months, Goa Carbon Limited had revenue of 6.96B and earned -482.35M in profits. Earnings per share was -52.71.
- Revenue
- 6.96B
- Gross Profit
- 292.98M
- Operating Income
- -311.04M
- Pretax Income
- -421.16M
- Net Income
- -482.35M
- EBITDA
- -155.75M
- Earnings Per Share (EPS)
- -52.71
Cash Flow
In the last 12 months, operating cash flow was -297.20M and capital expenditures -55.14M, giving a free cash flow of -352.34M billion.
- Operating Cash Flow
- -297.20M
- Free Cash Flow
- -352.34M
- Free Cash Flow per Share
- -38.50
Dividends & Yields
Goa Carbon Limited pays an annual dividend of INR 10.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 10.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.88%
- Earnings Yield
- -13.14%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- -10.25%
- 50-Day Moving Average
- 398.88
- 200-Day Moving Average
- 376.30
- Relative Strength Index (RSI)
- 44.02
- Average Volume (3m)
- 5,078
Important Dates
Goa Carbon Limited upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Sep 03, 2024
Financial Position
Goa Carbon Limited as a current ratio of 1.62, with Debt / Equity ratio of 99.27%
- Current Ratio
- 1.62
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- -7.24
- Interest Coverage Ratio
- -1.33
Taxes
In the past 12 months, Goa Carbon Limited has paid 61.19M in taxes.
- Income Tax
- 61.19M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Goa Carbon Limited EV to EBITDA ratio is -37.34, with an EV/FCF ratio of -10.12.
- EV to Sales
- 0.63
- EV to EBITDA
- -37.34
- EV to Free Cash Flow
- -10.12
- EV to Operating Cash Flow
- -12.00
Balance Sheet
Goa Carbon Limited has INR 755.95M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 755.95M billion.
- Cash & Marketable Securities
- INR 755.95M
- Total Debt
- INR 0.00
- Net Cash
- INR 755.95M
- Net Cash Per Share
- INR 82.61
- Tangible Book Value Per Share
- INR 184.27
Margins
Gross margin is 5.70%, with operating margin of -1.66%, and net profit margin of -3.70%.
- Gross Margin
- 5.70%
- Operating Margin
- -1.66%
- Pretax Margin
- -3.34%
- Net Profit Margin
- -3.70%
- EBITDA Margin
- 0.47%
- EBIT Margin
- 0.05%
Analyst Forecast
The average price target for Goa Carbon Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.98%
- EPS Growth Forecast
- 40.21%
Scores
- Smart Score
- ―
- AI Score
- 49
