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Goa Carbon BSE:509567 Stock Report

Last Price

₹915.55

Market Cap

₹8.4b

7D

1.7%

1Y

87.8%

Updated

25 Apr, 2024

Data

Company Financials

509567 Stock Overview

Goa Carbon Limited manufactures and sells calcined petroleum coke in India.

509567 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Goa Carbon Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Goa Carbon
Historical stock prices
Current Share Price₹915.55
52 Week High₹1,009.45
52 Week Low₹452.30
Beta1.61
1 Month Change24.17%
3 Month Change18.14%
1 Year Change87.84%
3 Year Change185.75%
5 Year Change119.14%
Change since IPO7,497.93%

Recent News & Updates

Recent updates

Shareholder Returns

509567IN Metals and MiningIN Market
7D1.7%4.8%2.8%
1Y87.8%63.8%46.6%

Return vs Industry: 509567 exceeded the Indian Metals and Mining industry which returned 63.2% over the past year.

Return vs Market: 509567 exceeded the Indian Market which returned 46.4% over the past year.

Price Volatility

Is 509567's price volatile compared to industry and market?
509567 volatility
509567 Average Weekly Movement8.8%
Metals and Mining Industry Average Movement7.2%
Market Average Movement6.9%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: 509567's share price has been volatile over the past 3 months.

Volatility Over Time: 509567's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1967191Anupam Misrawww.goacarbon.com

Goa Carbon Limited manufactures and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, and titanium dioxide industries, as well as metallurgical and chemical industries. The company was incorporated in 1967 and is based in Panaji, India.

Goa Carbon Limited Fundamentals Summary

How do Goa Carbon's earnings and revenue compare to its market cap?
509567 fundamental statistics
Market cap₹8.38b
Earnings (TTM)₹814.27m
Revenue (TTM)₹11.95b

10.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
509567 income statement (TTM)
Revenue₹11.95b
Cost of Revenue₹9.88b
Gross Profit₹2.07b
Other Expenses₹1.26b
Earnings₹814.27m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)88.98
Gross Margin17.33%
Net Profit Margin6.81%
Debt/Equity Ratio53.2%

How did 509567 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

20%

Payout Ratio
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