View ValuationGoa Carbon 将来の成長Future 基準チェック /06現在、 Goa Carbonの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長17.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Jan 03Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur UnitGoa Carbon Limited announced that the operations at the Company's Bilaspur Unit located at 34-40, Sector B, Sirgitti Industrial Area, Bilaspur (Chhattisgarh), has resumed. The Kiln has been lit up and the production has been normalized from January 1, 2025.すべての更新を表示Recent updatesReported Earnings • May 09Full year 2026 earnings released: ₹52.71 loss per share (vs ₹24.07 loss in FY 2025)Full year 2026 results: ₹52.71 loss per share (further deteriorated from ₹24.07 loss in FY 2025). Revenue: ₹7.09b (up 39% from FY 2025). Net loss: ₹482.3m (loss widened 119% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.お知らせ • Apr 29Goa Carbon Limited to Report Q4, 2026 Results on May 07, 2026Goa Carbon Limited announced that they will report Q4, 2026 results on May 07, 2026Reported Earnings • Jan 22Third quarter 2026 earnings released: ₹25.54 loss per share (vs ₹9.12 loss in 3Q 2025)Third quarter 2026 results: ₹25.54 loss per share (further deteriorated from ₹9.12 loss in 3Q 2025). Revenue: ₹1.94b (up 50% from 3Q 2025). Net loss: ₹233.7m (loss widened 180% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.分析記事 • Jan 14Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jan 12Goa Carbon Limited to Report Q3, 2026 Results on Jan 21, 2026Goa Carbon Limited announced that they will report Q3, 2026 results on Jan 21, 2026Reported Earnings • Oct 31Second quarter 2026 earnings released: ₹23.39 loss per share (vs ₹11.07 loss in 2Q 2025)Second quarter 2026 results: ₹23.39 loss per share (further deteriorated from ₹11.07 loss in 2Q 2025). Revenue: ₹1.05b (down 12% from 2Q 2025). Net loss: ₹214.1m (loss widened 111% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.お知らせ • Oct 21Goa Carbon Limited to Report Q3, 2025 Results on Oct 29, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Oct 29, 2025分析記事 • Sep 03Increases to Goa Carbon Limited's (NSE:GOACARBON) CEO Compensation Might Cool off for nowKey Insights Goa Carbon's Annual General Meeting to take place on 9th of September CEO Anupam Misra's total...Reported Earnings • Aug 14First quarter 2026 earnings released: ₹8.69 loss per share (vs ₹3.26 profit in 1Q 2025)First quarter 2026 results: ₹8.69 loss per share (down from ₹3.26 profit in 1Q 2025). Revenue: ₹2.01b (up 57% from 1Q 2025). Net loss: ₹79.5m (down 367% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Aug 05Goa Carbon Limited to Report Q1, 2026 Results on Aug 13, 2025Goa Carbon Limited announced that they will report Q1, 2026 results on Aug 13, 2025お知らせ • Jul 23Goa Carbon Limited, Annual General Meeting, Sep 09, 2025Goa Carbon Limited, Annual General Meeting, Sep 09, 2025, at 15:00 Indian Standard Time.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Subhrakant Panda was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 10Full year 2025 earnings released: ₹24.07 loss per share (vs ₹93.43 profit in FY 2024)Full year 2025 results: ₹24.07 loss per share (down from ₹93.43 profit in FY 2024). Revenue: ₹5.20b (down 51% from FY 2024). Net loss: ₹220.3m (down 126% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 09Goa Carbon Limited Recommends No Final Dividend for the Financial Year Ended 31 March 2025Goa Carbon Limited at its board meeting held on May 7, 2025, has not recommended any final dividend in view of the loss for the financial year ended 31 March 2025.お知らせ • May 01Goa Carbon Limited to Report Q4, 2025 Results on May 07, 2025Goa Carbon Limited announced that they will report Q4, 2025 results on May 07, 2025お知らせ • Jan 24Goa Carbon Limited to Report Q3, 2025 Results on Jan 30, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Jan 30, 2025お知らせ • Jan 03Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur UnitGoa Carbon Limited announced that the operations at the Company's Bilaspur Unit located at 34-40, Sector B, Sirgitti Industrial Area, Bilaspur (Chhattisgarh), has resumed. The Kiln has been lit up and the production has been normalized from January 1, 2025.分析記事 • Dec 12Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Goa...分析記事 • Nov 16Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)Investors were disappointed by Goa Carbon Limited's ( NSE:GOACARBON ) latest earnings release. Our analysis has found...Reported Earnings • Nov 09Second quarter 2025 earnings released: ₹11.07 loss per share (vs ₹31.65 profit in 2Q 2024)Second quarter 2025 results: ₹11.07 loss per share (down from ₹31.65 profit in 2Q 2024). Revenue: ₹1.23b (down 45% from 2Q 2024). Net loss: ₹101.3m (down 135% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.お知らせ • Oct 03Goa Carbon Limited Announces Resignation of Krishna Gopal Rajanala as General Manager HrGoa Carbon Limited informed that Mr. Krishna Gopal Rajanala, General Manager HR, a Senior Management Personnel (SMP) of the Company as per Regulation 16(1) (d) of SEBI Listing Regulations, has tendered his resignation from the services of the Company and which has been accepted by the Management of the Company effective from the close of business hours on 30th September 2024.お知らせ • Sep 11Goa Carbon Limited Approves Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited approved declaration of dividend of INR 10/- per equity share of INR 10/- each for the financial year ended 31st March 2024 and confirmation of the interim dividend of INR 10/- per equity share of INR 10/- each already paid for the financial year ended 31st March 2024.お知らせ • Jul 29Goa Carbon Limited to Report Q1, 2025 Results on Aug 06, 2024Goa Carbon Limited announced that they will report Q1, 2025 results on Aug 06, 2024お知らせ • Jul 22Goa Carbon Limited, Annual General Meeting, Sep 10, 2024Goa Carbon Limited, Annual General Meeting, Sep 10, 2024, at 14:30 Indian Standard Time.お知らせ • May 16Goa Carbon Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited at the meeting of board of directors held on May 15, 2024 have recommended a final dividend of INR 10 (100%) for the financial year ended 31st March, 2024 on equity shares of INR 10 each. The company had earlier paid an interim dividend of INR 10 per share on 7th February, 2024. The total dividend for the said period amounts to INR 20 (200%) per equity share of face value of INR 10/- each. This dividend subject to the approval of shareholders at the Annual General Meeting and if approved, would result in a cash outflow of approximately INR 91.511 million.お知らせ • May 10Goa Carbon Limited to Report Q4, 2024 Results on May 15, 2024Goa Carbon Limited announced that they will report Q4, 2024 results on May 15, 2024Buy Or Sell Opportunity • May 02Now 20% undervaluedOver the last 90 days, the stock has risen 24% to ₹894. The fair value is estimated to be ₹1,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 15Now 21% undervaluedOver the last 90 days, the stock has risen 45% to ₹879. The fair value is estimated to be ₹1,114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Apr 12There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price RiseGoa Carbon Limited ( NSE:GOACARBON ) shares have continued their recent momentum with a 26% gain in the last month...New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Apr 08Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)Key Insights The projected fair value for Goa Carbon is ₹1,123 based on 2 Stage Free Cash Flow to Equity With ₹982...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹953, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 199% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹674, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 135% over the past three years.New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹7.47b market cap, or US$90.1m).Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹885, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 215% over the past three years.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹703, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 175% over the past three years.Upcoming Dividend • Jan 22Upcoming dividend of ₹10.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 29 January 2024. Payment date: 15 February 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (6.2%).分析記事 • Jan 18Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 18Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks JustifiedGoa Carbon Limited ( NSE:GOACARBON ) shareholders have had their patience rewarded with a 33% share price jump in the...Reported Earnings • Jan 17Third quarter 2024 earnings released: EPS: ₹37.80 (vs ₹27.96 in 3Q 2023)Third quarter 2024 results: EPS: ₹37.80 (up from ₹27.96 in 3Q 2023). Revenue: ₹2.76b (down 34% from 3Q 2023). Net income: ₹345.9m (up 35% from 3Q 2023). Profit margin: 13% (up from 6.1% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 16Goa Carbon Board Approves Interim Dividend Payable on or After 7th February 2024The Board of Directors of the Goa Carbon Limited has declared an interim dividend of INR 10 per equity share of INR 10 each (at the rate of 100%) for the financial year 2023-24. The Board has also fixed 29th January 2024 as the record date for the purpose of payment of interim dividend. The interim dividend shall be paid on or after 7th February 2024.お知らせ • Jan 09Goa Carbon Limited to Report Q3, 2024 Results on Jan 16, 2024Goa Carbon Limited announced that they will report Q3, 2024 results on Jan 16, 2024お知らせ • Oct 10Goa Carbon Limited to Report Q2, 2024 Results on Oct 20, 2023Goa Carbon Limited announced that they will report Q2, 2024 results on Oct 20, 2023お知らせ • Aug 18Goa Carbon Limited Approves Dividend for the Financial Year Ended 31St March 2023Goa Carbon Limited approved dividend of INR 17.50 per equity share of INR 10/- each for the financial year ended 31st March 2023.Upcoming Dividend • Aug 03Upcoming dividend of ₹17.50 per share at 3.1% yieldEligible shareholders must have bought the stock before 10 August 2023. Payment date: 16 September 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.1%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.4%).お知らせ • Jul 12Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023Goa Carbon Limited announced that they will report Q1, 2024 results on Jul 20, 2023お知らせ • Jul 06Goa Carbon Limited, Annual General Meeting, Aug 17, 2023Goa Carbon Limited, Annual General Meeting, Aug 17, 2023, at 12:00 Indian Standard Time. Agenda: To consider and receive the Final Dividend for the year ended 31st March 2023.お知らせ • May 17Goa Carbon Limited Recommends Final DividendGoa Carbon Limited announced that the Board of Directors has recommended a Final Dividend of INR 17.50 per equity share per equity share of INR 10/- each (175%) subject to the approval of the shareholders in the upcoming Annual General Meeting.お知らせ • May 09Goa Carbon Limited to Report Q4, 2023 Results on May 16, 2023Goa Carbon Limited announced that they will report Q4, 2023 results on May 16, 2023Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹512, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 147% over the past three years.分析記事 • Mar 01Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift SharesWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 21x, you may consider Goa...Reported Earnings • Jan 19Third quarter 2023 earnings released: EPS: ₹27.96 (vs ₹17.81 in 3Q 2022)Third quarter 2023 results: EPS: ₹27.96 (up from ₹17.81 in 3Q 2022). Revenue: ₹4.20b (up 95% from 3Q 2022). Net income: ₹255.9m (up 57% from 3Q 2022). Profit margin: 6.1% (down from 7.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 19Goa Carbon Limited Appoints Vikrant Garg as Chief Financial OfficerGoa Carbon Limited announced that based on the recommendation of the Nomination and Remuneration Committee and approval of the Audit Committee, the Board of Directors of the Company at its meeting held on 18th January 2023, has appointed Mr. Vikrant Garg, as Chief Financial Officer and as Key Managerial Personnel of the Company effective 18th January 2023. A qualified Chartered Accountant having more than 16 years of professional experience in the domains of Corporate Finance, Project Finance, Working Capital Management, Financial Reporting, Internal Financial Controls, Merger & Acquisitions. Having work experience in the sectors of Thermal Power Generation Projects, Naval Shipyards, Metro Rail, Ports, Shipping, Airports, SEZ, Petro Chemical Complex and other manufacturing sectors. Chartered Accountant -- May 2006 B. Corn, (H) from Delhi University -- 2004 Membership Number: ACA 508132.お知らせ • Jan 11Goa Carbon Limited to Report Q3, 2023 Results on Jan 18, 2023Goa Carbon Limited announced that they will report Q3, 2023 results on Jan 18, 2023お知らせ • Jan 03Goa Carbon Limited Announces Retirement of Krishnan Balaraman as Chief Financial OfficerGoa Carbon Limited informed that Mr. Krishnan Balaraman, Sr. General Manager (Finance) & Chief Financial Officer (CFO) has retired from the services of the Company w.e.f. 31st December 2022 (after office hours). Consequently, he has ceased to be CFO of the Company.分析記事 • Dec 12Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Goa Carbon は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:GOACARBON - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20267,088-482715776N/A12/31/20256,275-593N/AN/AN/A9/30/20255,634-442-596-518N/A6/30/20255,799-330N/AN/AN/A3/31/20255,085-220-572-539N/A12/31/20245,547-61N/AN/AN/A9/30/20246,977368-345-311N/A6/30/20248,029759N/AN/AN/A3/31/202410,5738551,9241,961N/A12/31/202311,949814N/AN/AN/A9/30/202313,392724859867N/A6/30/202315,412789N/AN/AN/A3/31/202313,644808-1,156-1,156N/A12/31/202213,229907N/AN/AN/A9/30/202211,222814-781-770N/A6/30/20228,464521N/AN/AN/A3/31/20227,661378-416-399N/A12/31/20216,195292N/AN/AN/A9/30/20214,847116352361N/A6/30/20214,2214N/AN/AN/A3/31/20213,528-48-167-151N/A12/31/20202,941-162N/AN/AN/A9/30/20203,198-191-228-206N/A6/30/20203,333-278N/AN/AN/A3/31/20204,166-2771635N/A12/31/20194,766-317N/AN/AN/A9/30/20194,640-325N/AN/AN/A6/30/20194,760-200N/AN/AN/A3/31/20194,618-75N/A1,095N/A12/31/20184,932131N/AN/AN/A9/30/20185,856405N/AN/AN/A6/30/20186,227555N/AN/AN/A3/31/20185,763538N/A268N/A3/31/20172,90991N/A151N/A3/31/20163,155-34N/A383N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GOACARBONの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GOACARBONの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GOACARBONの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GOACARBONの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GOACARBONの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GOACARBONの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 22:08終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Goa Carbon Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Harini V.FirstCall Research
お知らせ • Jan 03Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur UnitGoa Carbon Limited announced that the operations at the Company's Bilaspur Unit located at 34-40, Sector B, Sirgitti Industrial Area, Bilaspur (Chhattisgarh), has resumed. The Kiln has been lit up and the production has been normalized from January 1, 2025.
Reported Earnings • May 09Full year 2026 earnings released: ₹52.71 loss per share (vs ₹24.07 loss in FY 2025)Full year 2026 results: ₹52.71 loss per share (further deteriorated from ₹24.07 loss in FY 2025). Revenue: ₹7.09b (up 39% from FY 2025). Net loss: ₹482.3m (loss widened 119% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 29Goa Carbon Limited to Report Q4, 2026 Results on May 07, 2026Goa Carbon Limited announced that they will report Q4, 2026 results on May 07, 2026
Reported Earnings • Jan 22Third quarter 2026 earnings released: ₹25.54 loss per share (vs ₹9.12 loss in 3Q 2025)Third quarter 2026 results: ₹25.54 loss per share (further deteriorated from ₹9.12 loss in 3Q 2025). Revenue: ₹1.94b (up 50% from 3Q 2025). Net loss: ₹233.7m (loss widened 180% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 14Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jan 12Goa Carbon Limited to Report Q3, 2026 Results on Jan 21, 2026Goa Carbon Limited announced that they will report Q3, 2026 results on Jan 21, 2026
Reported Earnings • Oct 31Second quarter 2026 earnings released: ₹23.39 loss per share (vs ₹11.07 loss in 2Q 2025)Second quarter 2026 results: ₹23.39 loss per share (further deteriorated from ₹11.07 loss in 2Q 2025). Revenue: ₹1.05b (down 12% from 2Q 2025). Net loss: ₹214.1m (loss widened 111% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 21Goa Carbon Limited to Report Q3, 2025 Results on Oct 29, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Oct 29, 2025
分析記事 • Sep 03Increases to Goa Carbon Limited's (NSE:GOACARBON) CEO Compensation Might Cool off for nowKey Insights Goa Carbon's Annual General Meeting to take place on 9th of September CEO Anupam Misra's total...
Reported Earnings • Aug 14First quarter 2026 earnings released: ₹8.69 loss per share (vs ₹3.26 profit in 1Q 2025)First quarter 2026 results: ₹8.69 loss per share (down from ₹3.26 profit in 1Q 2025). Revenue: ₹2.01b (up 57% from 1Q 2025). Net loss: ₹79.5m (down 367% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Aug 05Goa Carbon Limited to Report Q1, 2026 Results on Aug 13, 2025Goa Carbon Limited announced that they will report Q1, 2026 results on Aug 13, 2025
お知らせ • Jul 23Goa Carbon Limited, Annual General Meeting, Sep 09, 2025Goa Carbon Limited, Annual General Meeting, Sep 09, 2025, at 15:00 Indian Standard Time.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Subhrakant Panda was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 10Full year 2025 earnings released: ₹24.07 loss per share (vs ₹93.43 profit in FY 2024)Full year 2025 results: ₹24.07 loss per share (down from ₹93.43 profit in FY 2024). Revenue: ₹5.20b (down 51% from FY 2024). Net loss: ₹220.3m (down 126% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 09Goa Carbon Limited Recommends No Final Dividend for the Financial Year Ended 31 March 2025Goa Carbon Limited at its board meeting held on May 7, 2025, has not recommended any final dividend in view of the loss for the financial year ended 31 March 2025.
お知らせ • May 01Goa Carbon Limited to Report Q4, 2025 Results on May 07, 2025Goa Carbon Limited announced that they will report Q4, 2025 results on May 07, 2025
お知らせ • Jan 24Goa Carbon Limited to Report Q3, 2025 Results on Jan 30, 2025Goa Carbon Limited announced that they will report Q3, 2025 results on Jan 30, 2025
お知らせ • Jan 03Goa Carbon Limited Announces Resumption of Operations At the Company's Bilaspur UnitGoa Carbon Limited announced that the operations at the Company's Bilaspur Unit located at 34-40, Sector B, Sirgitti Industrial Area, Bilaspur (Chhattisgarh), has resumed. The Kiln has been lit up and the production has been normalized from January 1, 2025.
分析記事 • Dec 12Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Goa...
分析記事 • Nov 16Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)Investors were disappointed by Goa Carbon Limited's ( NSE:GOACARBON ) latest earnings release. Our analysis has found...
Reported Earnings • Nov 09Second quarter 2025 earnings released: ₹11.07 loss per share (vs ₹31.65 profit in 2Q 2024)Second quarter 2025 results: ₹11.07 loss per share (down from ₹31.65 profit in 2Q 2024). Revenue: ₹1.23b (down 45% from 2Q 2024). Net loss: ₹101.3m (down 135% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year.
お知らせ • Oct 03Goa Carbon Limited Announces Resignation of Krishna Gopal Rajanala as General Manager HrGoa Carbon Limited informed that Mr. Krishna Gopal Rajanala, General Manager HR, a Senior Management Personnel (SMP) of the Company as per Regulation 16(1) (d) of SEBI Listing Regulations, has tendered his resignation from the services of the Company and which has been accepted by the Management of the Company effective from the close of business hours on 30th September 2024.
お知らせ • Sep 11Goa Carbon Limited Approves Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited approved declaration of dividend of INR 10/- per equity share of INR 10/- each for the financial year ended 31st March 2024 and confirmation of the interim dividend of INR 10/- per equity share of INR 10/- each already paid for the financial year ended 31st March 2024.
お知らせ • Jul 29Goa Carbon Limited to Report Q1, 2025 Results on Aug 06, 2024Goa Carbon Limited announced that they will report Q1, 2025 results on Aug 06, 2024
お知らせ • Jul 22Goa Carbon Limited, Annual General Meeting, Sep 10, 2024Goa Carbon Limited, Annual General Meeting, Sep 10, 2024, at 14:30 Indian Standard Time.
お知らせ • May 16Goa Carbon Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Goa Carbon Limited at the meeting of board of directors held on May 15, 2024 have recommended a final dividend of INR 10 (100%) for the financial year ended 31st March, 2024 on equity shares of INR 10 each. The company had earlier paid an interim dividend of INR 10 per share on 7th February, 2024. The total dividend for the said period amounts to INR 20 (200%) per equity share of face value of INR 10/- each. This dividend subject to the approval of shareholders at the Annual General Meeting and if approved, would result in a cash outflow of approximately INR 91.511 million.
お知らせ • May 10Goa Carbon Limited to Report Q4, 2024 Results on May 15, 2024Goa Carbon Limited announced that they will report Q4, 2024 results on May 15, 2024
Buy Or Sell Opportunity • May 02Now 20% undervaluedOver the last 90 days, the stock has risen 24% to ₹894. The fair value is estimated to be ₹1,122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 15Now 21% undervaluedOver the last 90 days, the stock has risen 45% to ₹879. The fair value is estimated to be ₹1,114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Apr 12There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price RiseGoa Carbon Limited ( NSE:GOACARBON ) shares have continued their recent momentum with a 26% gain in the last month...
New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Apr 08Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)Key Insights The projected fair value for Goa Carbon is ₹1,123 based on 2 Stage Free Cash Flow to Equity With ₹982...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹953, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 199% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹674, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 135% over the past three years.
New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹7.47b market cap, or US$90.1m).
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹885, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 215% over the past three years.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹703, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 175% over the past three years.
Upcoming Dividend • Jan 22Upcoming dividend of ₹10.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 29 January 2024. Payment date: 15 February 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (6.2%).
分析記事 • Jan 18Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 18Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks JustifiedGoa Carbon Limited ( NSE:GOACARBON ) shareholders have had their patience rewarded with a 33% share price jump in the...
Reported Earnings • Jan 17Third quarter 2024 earnings released: EPS: ₹37.80 (vs ₹27.96 in 3Q 2023)Third quarter 2024 results: EPS: ₹37.80 (up from ₹27.96 in 3Q 2023). Revenue: ₹2.76b (down 34% from 3Q 2023). Net income: ₹345.9m (up 35% from 3Q 2023). Profit margin: 13% (up from 6.1% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 16Goa Carbon Board Approves Interim Dividend Payable on or After 7th February 2024The Board of Directors of the Goa Carbon Limited has declared an interim dividend of INR 10 per equity share of INR 10 each (at the rate of 100%) for the financial year 2023-24. The Board has also fixed 29th January 2024 as the record date for the purpose of payment of interim dividend. The interim dividend shall be paid on or after 7th February 2024.
お知らせ • Jan 09Goa Carbon Limited to Report Q3, 2024 Results on Jan 16, 2024Goa Carbon Limited announced that they will report Q3, 2024 results on Jan 16, 2024
お知らせ • Oct 10Goa Carbon Limited to Report Q2, 2024 Results on Oct 20, 2023Goa Carbon Limited announced that they will report Q2, 2024 results on Oct 20, 2023
お知らせ • Aug 18Goa Carbon Limited Approves Dividend for the Financial Year Ended 31St March 2023Goa Carbon Limited approved dividend of INR 17.50 per equity share of INR 10/- each for the financial year ended 31st March 2023.
Upcoming Dividend • Aug 03Upcoming dividend of ₹17.50 per share at 3.1% yieldEligible shareholders must have bought the stock before 10 August 2023. Payment date: 16 September 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.1%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.4%).
お知らせ • Jul 12Goa Carbon Limited to Report Q1, 2024 Results on Jul 20, 2023Goa Carbon Limited announced that they will report Q1, 2024 results on Jul 20, 2023
お知らせ • Jul 06Goa Carbon Limited, Annual General Meeting, Aug 17, 2023Goa Carbon Limited, Annual General Meeting, Aug 17, 2023, at 12:00 Indian Standard Time. Agenda: To consider and receive the Final Dividend for the year ended 31st March 2023.
お知らせ • May 17Goa Carbon Limited Recommends Final DividendGoa Carbon Limited announced that the Board of Directors has recommended a Final Dividend of INR 17.50 per equity share per equity share of INR 10/- each (175%) subject to the approval of the shareholders in the upcoming Annual General Meeting.
お知らせ • May 09Goa Carbon Limited to Report Q4, 2023 Results on May 16, 2023Goa Carbon Limited announced that they will report Q4, 2023 results on May 16, 2023
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹512, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 147% over the past three years.
分析記事 • Mar 01Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift SharesWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 21x, you may consider Goa...
Reported Earnings • Jan 19Third quarter 2023 earnings released: EPS: ₹27.96 (vs ₹17.81 in 3Q 2022)Third quarter 2023 results: EPS: ₹27.96 (up from ₹17.81 in 3Q 2022). Revenue: ₹4.20b (up 95% from 3Q 2022). Net income: ₹255.9m (up 57% from 3Q 2022). Profit margin: 6.1% (down from 7.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 19Goa Carbon Limited Appoints Vikrant Garg as Chief Financial OfficerGoa Carbon Limited announced that based on the recommendation of the Nomination and Remuneration Committee and approval of the Audit Committee, the Board of Directors of the Company at its meeting held on 18th January 2023, has appointed Mr. Vikrant Garg, as Chief Financial Officer and as Key Managerial Personnel of the Company effective 18th January 2023. A qualified Chartered Accountant having more than 16 years of professional experience in the domains of Corporate Finance, Project Finance, Working Capital Management, Financial Reporting, Internal Financial Controls, Merger & Acquisitions. Having work experience in the sectors of Thermal Power Generation Projects, Naval Shipyards, Metro Rail, Ports, Shipping, Airports, SEZ, Petro Chemical Complex and other manufacturing sectors. Chartered Accountant -- May 2006 B. Corn, (H) from Delhi University -- 2004 Membership Number: ACA 508132.
お知らせ • Jan 11Goa Carbon Limited to Report Q3, 2023 Results on Jan 18, 2023Goa Carbon Limited announced that they will report Q3, 2023 results on Jan 18, 2023
お知らせ • Jan 03Goa Carbon Limited Announces Retirement of Krishnan Balaraman as Chief Financial OfficerGoa Carbon Limited informed that Mr. Krishnan Balaraman, Sr. General Manager (Finance) & Chief Financial Officer (CFO) has retired from the services of the Company w.e.f. 31st December 2022 (after office hours). Consequently, he has ceased to be CFO of the Company.
分析記事 • Dec 12Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...