GOACARBON Stock Overview
Manufactures, markets, and sells calcined petroleum coke in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Goa Carbon Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹654.85 |
| 52 Week High | ₹1,009.00 |
| 52 Week Low | ₹529.00 |
| Beta | 1.67 |
| 11 Month Change | -5.32% |
| 3 Month Change | -17.60% |
| 1 Year Change | 17.43% |
| 33 Year Change | 97.30% |
| 5 Year Change | 223.70% |
| Change since IPO | 642.88% |
Recent News & Updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)
Nov 16
There's No Escaping Goa Carbon Limited's (NSE:GOACARBON) Muted Earnings Despite A 26% Share Price Rise
Apr 12Estimating The Fair Value Of Goa Carbon Limited (NSE:GOACARBON)
Apr 08Does Goa Carbon (NSE:GOACARBON) Have A Healthy Balance Sheet?
Jan 18Improved Earnings Required Before Goa Carbon Limited (NSE:GOACARBON) Stock's 33% Jump Looks Justified
Jan 18Goa Carbon Limited's (NSE:GOACARBON) Prospects Need A Boost To Lift Shares
Mar 01Goa Carbon (NSE:GOACARBON) Is Carrying A Fair Bit Of Debt
Dec 12Shareholder Returns
| GOACARBON | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 2.2% | 2.1% | 2.0% |
| 1Y | 17.4% | 35.5% | 28.6% |
Return vs Industry: GOACARBON underperformed the Indian Metals and Mining industry which returned 35.5% over the past year.
Return vs Market: GOACARBON underperformed the Indian Market which returned 28.6% over the past year.
Price Volatility
| GOACARBON volatility | |
|---|---|
| GOACARBON Average Weekly Movement | 5.1% |
| Metals and Mining Industry Average Movement | 6.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: GOACARBON has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: GOACARBON's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 182 | Anupam Misra | www.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
| GOACARBON fundamental statistics | |
|---|---|
| Market cap | ₹5.97b |
| Earnings (TTM) | ₹368.08m |
| Revenue (TTM) | ₹6.98b |
16.2x
P/E Ratio0.9x
P/S RatioIs GOACARBON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOACARBON 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 Margin | 19.93% |
| Net Profit Margin | 5.28% |
| Debt/Equity Ratio | 113.5% |
How did GOACARBON perform over the long term?
See historical performance and comparison