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 |
My Notes
Capture your thoughts, links and company narrative
Goa Carbon Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹728.90 |
| 52 Week High | ₹1,009.00 |
| 52 Week Low | ₹565.30 |
| Beta | 1.74 |
| 1 Month Change | 3.06% |
| 3 Month Change | -7.63% |
| 1 Year Change | 27.93% |
| 3 Year Change | 90.94% |
| 5 Year Change | 194.74% |
| Change since IPO | 726.89% |
Recent News & Updates
Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)
Dec 12
Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)
Nov 16Recent updates
Market Still Lacking Some Conviction On Goa Carbon Limited (NSE:GOACARBON)
Dec 12Weak Statutory Earnings May Not Tell The Whole Story For Goa Carbon (NSE:GOACARBON)
Nov 16There'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 | 5.0% | 1.4% | 1.6% |
| 1Y | 27.9% | 21.2% | 17.5% |
Return vs Industry: GOACARBON exceeded the Indian Metals and Mining industry which returned 21.2% over the past year.
Return vs Market: GOACARBON exceeded the Indian Market which returned 17.5% over the past year.
Price Volatility
| GOACARBON volatility | |
|---|---|
| GOACARBON Average Weekly Movement | 5.9% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
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 (6%) 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 | ₹6.65b |
| Earnings (TTM) | ₹368.08m |
| Revenue (TTM) | ₹6.98b |
18.1x
P/E Ratio1.0x
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 comparisonDividends
2.8%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 18:45 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Harini V. | FirstCall Research |