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Total Valuation
Goa Carbon Limited has a market cap or net worth of ₹3.48B. The enterprise value is ₹4.86B.
Market Cap₹3.48B
Enterprise Value₹4.86B
Share Statistics
Goa Carbon Limited has 9,151,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,151,052
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 Employee38.26M
Profits Per Employee-2.65M
Employee Count182
Asset Turnover1.88
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of Goa Carbon Limited is ―. Goa Carbon Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.36
PB Ratio1.49
Price to Fair Value1.49
Price to FCF4.77
Price to Operating Cash Flow-11.74
PEG Ratio-0.04
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.
Revenue6.96B
Gross Profit292.98M
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 ₹10, resulting in a dividend yield of ―
Dividend Per Share₹10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-18.99%
50-Day Moving Average390.48
200-Day Moving Average386.58
Relative Strength Index (RSI)49.12
Average Volume (3m)1.54K
Important Dates
Goa Carbon Limited upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Goa Carbon Limited as a current ratio of 1.62, with Debt / Equity ratio of 0.00%
Current Ratio1.62
Quick Ratio1.18
Debt to Market Cap0.66
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 Tax61.19M
Effective Tax Rate-0.15
Enterprise Valuation
Goa Carbon Limited EV to EBITDA ratio is -23.42, with an EV/FCF ratio of 6.90.
EV to Sales0.52
EV to EBITDA-23.42
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.18
Balance Sheet
Goa Carbon Limited has ₹755.95M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹755.95M billion.
Cash & Marketable Securities₹755.95M
Total Debt₹0.00
Net Cash₹755.95M
Net Cash Per Share₹82.61
Tangible Book Value Per Share₹184.27
Margins
Gross margin is 5.08%, with operating margin of -4.47%, and net profit margin of -6.93%.
Gross Margin5.08%
Operating Margin-4.47%
Pretax Margin-6.05%
Net Profit Margin-6.93%
EBITDA Margin-2.24%
EBIT Margin-2.69%
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 Count0
Revenue Growth Forecast-2.94%
EPS Growth Forecast-42.18%