High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Reasonably good balance sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Past Returns: Underperforming stock! In past three years, the stock has provided -9.4% return compared to 13.3% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.6% in last 30 days.
Dividend: Stock hasn't been paying any dividend.
Valuation | |
|---|---|
| Market Cap | 304.46 Cr |
| Price/Earnings (Trailing) | -5.14 |
| Price/Sales (Trailing) | 0.48 |
| EV/EBITDA | -18.24 |
| Price/Free Cashflow | -7.12 |
| MarketCap/EBT | -5.55 |
| Enterprise Value | 535.59 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 640.25 Cr |
| Rev. Growth (Yr) | 51.6% |
| Earnings (TTM) | -59.27 Cr |
| Earnings Growth (Yr) | -180.1% |
Profitability | |
|---|---|
| Operating Margin | -9% |
| EBT Margin | -9% |
| Return on Equity | -31.5% |
| Return on Assets | -9.72% |
| Free Cashflow Yield | -14.05% |
Growth & Returns | |
|---|---|
| Price Change 1W | -8.3% |
| Price Change 1M | -12.6% |
| Price Change 6M | -27% |
| Price Change 1Y | -25.1% |
| 3Y Cumulative Return | -9.4% |
| 5Y Cumulative Return | 0.60% |
| 7Y Cumulative Return | -4.4% |
| 10Y Cumulative Return | 16.4% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 80.27 Cr |
| Cash Flow from Operations (TTM) | -53.93 Cr |
| Cash Flow from Financing (TTM) | -79.53 Cr |
| Cash & Equivalents | 159.5 Cr |
| Free Cash Flow (TTM) | -57.16 Cr |
| Free Cash Flow/Share (TTM) | -62.46 |
Balance Sheet | |
|---|---|
| Total Assets | 609.97 Cr |
| Total Liabilities | 421.83 Cr |
| Shareholder Equity | 188.14 Cr |
| Current Assets | 564.86 Cr |
| Current Liabilities | 11.49 Cr |
| Net PPE | 27.87 Cr |
| Inventory | 271.52 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.64 |
| Debt/Equity | 2.08 |
| Interest Coverage | -3.45 |
| Interest/Cashflow Ops | -2.05 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Reasonably good balance sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Past Returns: Underperforming stock! In past three years, the stock has provided -9.4% return compared to 13.3% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.6% in last 30 days.
Dividend: Stock hasn't been paying any dividend.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -64.77 |
Financial Health | |
|---|---|
| Current Ratio | 49.15 |
| Debt/Equity | 2.08 |
Technical Indicators | |
|---|---|
| RSI (14d) | 22.84 |
| RSI (5d) | 0.00 |
| RSI (21d) | 35.62 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Goa Carbon's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Goa Carbon ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| V S Dempo Holdings Private Limited | 55.39% |
| Shrinivas Vasudeva Dempo | 4.33% |
| Investor Education And Protection Fund Authority Ministry of Corporate Affairs | 1.97% |
| Pallavi Shrinivas Dempo | 0% |
| Neela Vasudeva Dempo | 0% |
| Girija Shrinivas Sinai Dempo | 0% |
| Vasundhara Shrinivas Sinai Dempo | 0% |
| Nirupa Vivek Angle | 0% |
| Nivedita V. Dempo | 0% |
| Gauri Suhan Karkal | 0% |
| Rekha Timblo | 0% |
| Sarvesh Pramod Timblo | 0% |
| Mahendra Pramod Timblo | 0% |
| Ashwini Gupta | 0% |
| Chandan Deepak Bandekar | 0% |
| Coroa Trading Private Limited | 0% |
| Vishweshri Investments Private Limited | 0% |
| Devashri Nirman Limited Liability Partnership | 0% |
| Dempo Biz Nest LLP | 0% |
| Esmeralda International Exports Limited Liability Partnership | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Goa Carbon against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
GOACARBON metrics compared to Minerals
| Category | GOACARBON | Minerals |
|---|---|---|
| PE | -5.14 | 12.11 |
| PS | 0.48 | 2.57 |
| Growth | 12.4 % | 14 % |
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 operates as a subsidiary of V. S. Dempo Holdings Private Limited.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
GOACARBON vs Minerals (2021 - 2026)