Market closedLast updated 28 July 2026, 9:38 pm ISTData NSENot investment advice
Goa Carbon

Goa Carbon Share Price Today (GOACARBON)

TechnicalsTV Chart
376.35
0.70+0.19%
Overall Score28/100
Day range374
₹376.35
382
52-week273
₹376.35
505
Above low+37.9%
Below high25.5%
Range position45%
Open378.80
Prev Close375.65
Bid376.33100
Ask376.38100

TODAY IN ONE LINE

GOACARBON is little changed at ₹376.35 on average volume — a quiet consolidation day.

With a market cap of ₹345.91 Cr., it trades at a P/E of -7.32. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume13.4K41%vs 20D avg
Market Cap₹345.91 Cr.
Promoter59.72%
Face Value₹10
Fwd P/E
PEG
EV/EBITDA18.4
P/S0.61
ROA-4.31%
Beta1.17
Div Payout
THE STOCK SCORE

How good is this company?

Overall performance across 5 key dimensions.

Overall Score28/100
Updated 27 Jul
Each card tappable → shows formula + inputs
FLAGS & NEWS

Goa Carbon flags & news 

Key strengths, potential risks, and recent updates.

2 green flags🚩 2 red flags

Green Flags

  • High Promoter HoldingPromoters hold 59.7% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.02x

Red Flags

  • Rising Receivables vs SalesReceivables grew 26.7% outpacing sales growth of -51.9%
  • Promoter Pledging DetectedPledge activity recorded on 2026-05-13

Latest Goa Carbon News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

23 JUL 2026
corporate
Copy of Newspaper Publication - Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication
View PDF
22 JUL 2026
corporate
Shareholders meeting - Goa Carbon Limited has informed the Exchange regarding Notice of Annual General Meeting to be held o...
View PDF
21 JUL 2026
corporate
Change in Management - Goa Carbon Limited has informed the Exchange about the appointment of Senior Management Personnel.
View PDF
🔒Prime: full history + alerts on this stock
Valuation

Goa Carbon Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Goa Carbon Limited, framed against the sector median so the premium or discount is obvious at a glance.

Key MetricsMarket + reported · 27 Jul 2026Standalone

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹345.91 Cr.
P/E Ratio
-7.32
P/B Ratio
2.03
EPS
₹-51.2
Profitability

Profitability

ROE
12.1%
ROCE
8.61%
Net Margin
-6.93%
Op Margin
5.28%
Growth

Growth

EPS YoY
Revenue YoY
52.1%
Qtr Sales
Qtr Profit
Financial Health

Financial Health

Debt / Equity
1.97
Book Value
₹184.28
Div Yield
Promoter Holding
59.72%
Technicals

Goa Carbon Limited technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Goa Carbon Limited — derived from the live tape, not yesterday's close.

Goa Carbon Limited last traded at ₹376.35 with an intraday range of ₹374–₹381.8 — live indicator, pivot and CPR signals below.

Last updated: 28 July 2026, 9:38 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹376.35
LevelPrice (₹)Distance% Δ
R4396.37+20.02+5.32%
R3388.57+12.22+3.25%
R2385.18+8.83+2.35%
R1380.77+4.42+1.17%
PIVOT377.381.030.27%
CURRENT376.35
S1372.97-3.38-0.90%
S2369.58-6.77-1.80%
S3365.17-11.18-2.97%
S4357.37-18.98-5.04%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 376.87P: 377.38TC: 377.90
R1
R2
R3
R4
indicator
LTP: 376.35
PDH: 388.00
PDL: 371.15
● Market Sentiment

GOACARBON is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 375.1379.4

● Price Position

Trading Inside opening range

Financials

Goa Carbon Limited financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for Goa Carbon Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.

Goa Carbon Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹345.91 Cr. and reported EPS of ₹-51.20.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

Goa Carbon segment analysis : revenue and profit mix.

Disclosed business segments at Goa Carbon with their share of revenue and profit, switchable between consolidated and standalone reporting.

Goa Carbon discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for Goa Carbon Limited.

Our AI distills the core fundamental drivers supporting Goa Carbon Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

Goa Carbon Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Promoter holding 59.72% signals strong founder commitment and long-term vision

  • Operating cash flow ₹77.65 Cr demonstrates underlying cash generation capability

  • Established since 1967 with deep industry expertise in calcined petroleum coke

  • Diversified customer base across aluminum, graphite, foundry, and chemical sectors

  • TTM revenue growth 52.1% demonstrates significant top-line expansion recently

bear case

Key Risks.

  • Annual EPS negative at ₹-52.71, indicating persistent profitability challenges

  • Operating margin -4.47% and net margin -6.93% reflect severe cost pressures

  • ROE -24.98% signals poor capital efficiency and shareholder value destruction

  • Debt-to-equity 0.99x indicates extreme leverage relative to equity base

  • ROCE 8.61% far below cost of capital, destroying shareholder wealth on investments

flip conditions

Flip Conditions.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 2.47. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

Goa Carbon shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Goa Carbon — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters59.72%
DII0.02%
Public40.26%0.03%

Ownership Distribution

Promoters
59.72%
Domestic Institutions
0.02%
Retail & Public
40.26%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.00%
Net Change: -0.03%
Category Total0.00%
Total Holding0.00%
Net Change-0.03%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

No detailed foreign institutions data disclosed

Detailed institutional breakdown is not disclosed by the company for foreign institutions

Peers

Goa Carbon Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Goa Carbon Limited is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
Lloyds Metals And Energy Limited
₹1.14 Lakh Cr
Best Profit Growth
Lloyds Metals And Energy Limited
603.00 %
Highest Dividend Yield
NMDC Limited
4.15 %
09 · Chart Patterns

Goa Carbon Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for Goa Carbon Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on GOACARBON
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full GOACARBON pattern history & scanner →
Delivery Conviction

Goa Carbon Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Goa Carbon Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Goa Carbon Limited stood at 59.3% of traded volume, against a 20-day average of 58.1%.

Avg Delivery (20D)58.1%+1.2 ppt latest vs avg
Highest Delivery76.5%on 22 Jul
Avg Volume (20D)22.5 K20-day run-rate
Conviction Trend↓ Weakening+1.2 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

Goa Carbon announcements: results, concalls, ratings, M&A.

Filings Goa Carbon sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

Goa Carbon files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 68 documents below.

  1. 23 Jul 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication

  2. 22 Jul 2026Shareholders meetingView PDF

    Shareholders meeting

    Goa Carbon Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 09, 2026

  3. 21 Jul 2026Change in ManagementView PDF

    Change in Management

    Goa Carbon Limited has informed the Exchange about the appointment of Senior Management Personnel.

  4. 15 Jul 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    Goa Carbon Limited has submitted to the Exchange, outcome of the Board meeting held on 15th July 2026 and the unaudited financial results for the…

  5. 15 Jul 2026General UpdatesView PDF

    General Updates

    Goa Carbon Limited has informed the Exchange about the Bombay High Court Order in Income Tax Writ Petition for AY 1994-95.

Corporate Actions

Goa Carbon dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Goa Carbon has declared, sequenced by announce and record date.

Goa Carbon corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About Goa Carbon Limited: business, sector, key facts.

What Goa Carbon Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Goa Carbon Limited operates in the Industrial Minerals industry under the Metals & Mining sector, listed as NSE: GOACARBON, BSE: 509567.

GOACARBON
Metals & Mining

Goa Carbon Limited

NSE · GOACARBON·BSE · 509567·www.goacarbon.com

Goa Carbon Limited (GOACARBON) is a prominent Indian manufacturer, marketer, and seller of calcined petroleum coke (CPC). CPC is a key industrial material derived from petroleum residue, possessing properties that make it suitable for a variety of high-temperature applications.

The company's primary business revolves around the production and distribution of high-quality CPC to a diverse range of industrial sectors. These sectors include aluminum production, where CPC is crucial in the smelting process; graphite and electrode manufacturing, using CPC as a vital component in the creation of electrodes; and foundry operations, utilizing CPC's properties for improved casting quality.

GOACARBON's customer base extends to several other industries as well. This includes glass manufacturing, where CPC contributes to furnace linings and other processes; carbon paste production, requiring CPC's specific conductive properties; steel manufacturing for specific alloying purposes; titanium dioxide production, where CPC plays a role in the refining process; and finally, the metallurgical and chemical industries which leverage CPC's heat resistance and other unique qualities for various applications.

Established in 1967 and headquartered in Panaji, Goa, the company boasts considerable experience within the Indian industrial landscape. Its long operational history signifies a deep understanding of market demands and the ability to consistently supply high-quality CPC to meet diverse industrial requirements. The company operates as a subsidiary of V. S. Dempo Holdings Private Limited, benefiting from the resources and expertise of its parent company.

In essence, GOACARBON's business model focuses on providing a critical raw material – calcined petroleum coke – to a broad spectrum of industries in India, contributing significantly to the manufacturing processes across various sectors. Its longevity and diverse customer base solidify its position as a key player within the Indian industrial materials market.

company facts
Employees
SectorMetals & Mining
HeadquartersPanaji, India
Market Cap₹345.91 Cr.
Listed OnNSE
leadership15 on record
Mr. Anupam Mishra
Chief Executive Officer, Executive Director
Mr. Anupam Misra
CEO & Director
Mr. A. Venugopal Naidu
General Manager of Operations
Mr. Jagmohan Chhabra
Non-Executive Non-Independent
Mr. Nagesh Pinge
Non-Executive Independent Director
Mr. Pravin Rajendra Satardekar
Company Secretary & Compliance Officer
Mr. Pravin Satardekar
Compliance Officer, Company Secretary
Mr. Rajesh Dempo
Non-Executive Non-Independent Director
Mr. Shivkumar Prabhudesai
General Manager of Marketing
Mr. Shrinivas Dempo
Non-Executive Chairman of the Board
Mr. Subhrakant Panda
Independent Director
Mr. Subodh Nadkarni
Non-Executive Independent Director
§ ∞ · Plainly Answered

Questions investors ask about Goa Carbon Limited (GOACARBON).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Goa Carbon Limited (GOACARBON)?

The current share price of Goa Carbon Limited (GOACARBON) is ₹376.35. Today, the stock has gained by ₹0.70 (0.19%), trading in a range of ₹374 to ₹381.8. The stock opened at ₹378.8 with a trading volume of 13,395 shares.

02Is Goa Carbon Limited stock a good investment for long-term?

Goa Carbon Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹345.91 crores, P/E ratio of -7.32, ROE of 12.10%, and ROCE of 8.61%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of Goa Carbon Limited stock?

The 52-week high price of Goa Carbon Limited (GOACARBON) is ₹504.85, while the 52-week low is ₹272.85. Currently trading at ₹376.35, the stock is 44.6% away from its 52-week low and 25.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy Goa Carbon Limited stock at the current price?

Whether to buy Goa Carbon Limited stock at ₹376.35 depends on multiple factors. The stock is currently trading with a P/E ratio of -7.32 and P/B ratio of 2.03. Today's performance shows a gain of 0.19%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of Goa Carbon Limited and when is the next dividend?

Goa Carbon Limited offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹376.35, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of Goa Carbon Limited?

Goa Carbon Limited's key financial metrics include: P/E Ratio: -7.32, P/B Ratio: 2.03, ROE: 12.10%, ROCE: 8.61%, Dividend Yield: 0.00%, EPS: ₹-51.20, Book Value: ₹184.28, and Debt-to-Equity: 1.97. The company's market cap stands at ₹345.91 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Goa Carbon Limited stock performing today in the market?

Goa Carbon Limited stock opened at ₹378.8 and is currently trading at ₹376.35, showing a gain of ₹0.70 (0.19%). The intraday high is ₹381.8 and low is ₹374. The trading volume stands at 13,395 shares, indicating moderate market participation today.

08What is the P/E ratio of Goa Carbon Limited and what does it indicate?

Goa Carbon Limited has a Price-to-Earnings (P/E) ratio of -7.32, which means investors are willing to pay ₹-7.32 for every ₹1 of earnings. With an EPS of ₹-51.20, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about Goa Carbon Limited (GOACARBON) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.