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Goa Carbon BSE:509567 Stock Report

Last Price

₹698.80

Market Cap

₹6.4b

7D

-6.2%

1Y

24.4%

Updated

24 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Goa Carbon Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Goa Carbon
Historical stock prices
Current Share Price₹698.80
52 Week High₹1,009.45
52 Week Low₹555.05
Beta1.74
1 Month Change9.15%
3 Month Change-15.86%
1 Year Change24.44%
3 Year Change115.68%
5 Year Change228.77%
Change since IPO5,699.17%

Recent News & Updates

Recent updates

Shareholder Returns

509567IN Metals and MiningIN Market
7D-6.2%-4.8%-4.2%
1Y24.4%25.4%19.4%

Return vs Industry: 509567 matched the Indian Metals and Mining industry which returned 25.4% over the past year.

Return vs Market: 509567 exceeded the Indian Market which returned 19.4% over the past year.

Price Volatility

Is 509567's price volatile compared to industry and market?
509567 volatility
509567 Average Weekly Movement5.7%
Metals and Mining Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 509567 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 509567's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967182Anupam Misrawww.goacarbon.com

Goa Carbon Limited manufactures, markets, and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, titanium dioxide, 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₹6.39b
Earnings (TTM)₹368.08m
Revenue (TTM)₹6.98b

17.4x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
509567 income statement (TTM)
Revenue₹6.98b
Cost of Revenue₹5.59b
Gross Profit₹1.39b
Other Expenses₹1.02b
Earnings₹368.08m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)40.22
Gross Margin19.93%
Net Profit Margin5.28%
Debt/Equity Ratio113.5%

How did 509567 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:29
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Goa Carbon Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harini V.FirstCall Research