GOA CARBON Latest Share Price (GOACARBON)
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GOACARBON is little changed at ₹377.60 on average volume — a quiet consolidation day.
With a market cap of ₹344.17 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
GOA CARBON flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●High Promoter HoldingPromoters hold 59.7% skin-in-the-game
Red Flags
- ●Sales ContractionQuarterly sales dropped 90.6% YoY
- ●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
What changed recently?
Recent events, corporate actions, and announcements.
GOA CARBON valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for GOA CARBON, framed against the sector median so the premium or discount is obvious at a glance.
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
Profitability
Growth
Financial Health
GOA CARBON technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for GOA CARBON — derived from the latest tape, not yesterday's close.
GOA CARBON last traded at ₹377.6 with an intraday range of ₹375–₹387 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹377.60| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 408.73 | +31.13 | +8.25% |
| R3 | 396.73 | +19.13 | +5.07% |
| R2 | 391.87 | +14.27 | +3.78% |
| R1 | 384.73 | +7.13 | +1.89% |
| PIVOT | 379.87 | 2.27 | 0.60% |
| CURRENT | 377.60 | — | — |
| S1 | 372.73 | -4.87 | -1.29% |
| S2 | 367.87 | -9.73 | -2.58% |
| S3 | 360.73 | -16.87 | -4.47% |
| S4 | 348.73 | -28.87 | -7.64% |
GOACARBON is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹381.1–₹387
Trading Inside opening range
GOA CARBON financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for GOA CARBON — consolidated or standalone — with margins, YoY growth and key ratios inline.
GOA CARBON reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹344.17 Cr. and reported EPS of ₹-7.19.
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
The Bull, Bear, and Flip case for GOA CARBON.
Our AI distills the core fundamental drivers supporting GOA CARBON, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
GOA CARBON's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
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
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 -28.60% 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.
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 1.49. Balance sheet risk re-prices growth multiples fast.
GOA CARBON peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — GOA CARBON is highlighted for quick read-across.
Quick Compare
Peer Comparison
GOA CARBON chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for GOA CARBON — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
GOA CARBON delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for GOA CARBON over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in GOA CARBON stood at 49.7% of traded volume, against a 20-day average of 51.9%.
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 74 documents below.
Trading Window
Goa Carbon Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Shareholders meeting
Goa Carbon Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 09, 2026. Further, the company…
Shareholders meeting
Goa Carbon Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 09, 2026
General Updates
Goa Carbon Limited has informed the Exchange about the Rectification Order received from the Income Tax Department in respect of Assessment Year…
Copy of Newspaper Publication
Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication with respect to the 58th AGM of the Company and the e-Voting…
Investor decks & rating reports.
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 GOA CARBON: business, sector, key facts.
What GOA CARBON does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
GOA CARBON operates in the Industrial Minerals industry under the Metals & Mining sector, listed as NSE: GOACARBON, BSE: 509567.
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.
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Questions investors ask about GOA CARBON (GOACARBON).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of GOA CARBON (GOACARBON)?
The current share price of GOA CARBON (GOACARBON) is ₹377.60. Today, the stock has declined by ₹0.70 (0.19%), trading in a range of ₹375.00 to ₹387.00. The stock opened at ₹387.00 with a trading volume of 21,751 shares.
02Is GOA CARBON stock a good investment for long-term?
GOA CARBON can be considered for long-term investment based on several factors. The company has a market capitalization of ₹344.17 Cr., P/E ratio of 0, ROE of -28.6%, and ROCE of -6.19%. The dividend yield stands at 0%. 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 stock?
The 52-week high price of GOA CARBON (GOACARBON) is ₹494.90, while the 52-week low is ₹272.85. Currently trading at ₹377.60, the stock is 38.39% above its 52-week low and 23.7% 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 stock at the current price?
Whether to buy GOA CARBON stock at ₹377.60 depends on multiple factors. The stock is currently trading with a P/E ratio of 0 and P/B ratio of 1.93. Today's performance shows a loss 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 and when is the next dividend?
GOA CARBON offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹377.60, 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?
GOA CARBON's key financial metrics include: P/E Ratio: 0, P/B Ratio: 1.93, ROE: -28.6%, ROCE: -6.19%, Dividend Yield: 0%, EPS: ₹-7.19, Book Value: ₹184.27, and Debt-to-Equity: 0.99. The company's market cap stands at ₹344.17 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is GOA CARBON stock performing today in the market?
GOA CARBON stock opened at ₹387.00 and is currently trading at ₹377.60, showing a decline of ₹0.70 (0.19%). The intraday high is ₹387.00 and low is ₹375.00. The trading volume stands at 21,751 shares, indicating moderate market participation today.
08What is the P/E ratio of GOA CARBON and what does it indicate?
GOA CARBON has a Price-to-Earnings (P/E) ratio of 0, which means investors are willing to pay 0.00 for every ₹1 of earnings. With an EPS of ₹-7.19, 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.
The data, ratios and commentary about GOA CARBON (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.