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Goa Carbon Ltd

Goa Carbon

Small Cap195 EmployeesIPO 2007
Current Price
330.20
0.25 (0.08%)Updated
NSE :GOACARBON
BSE :509567
Today's Range
322.15
330.20
indicator
331.9
52 Week Range
52W Low320.20
52W High532.80
330.20
indicator
Downside3.12%
Upside61.36%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
347.74 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.13
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
-64.77
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-13.78%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
8.61%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-9.45%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
4.07%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
1.29
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
237.80
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
59.70%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

2 points
  • Goa Carbon demonstrates strong promoter confidence, with a consistent holding of 59.72% as of September 2025. This indicates stable leadership and a long-term commitment to the business, which can reassure investors.
  • The company maintains a respectable Return on Equity (ROE) of 12.10%, indicating its ability to generate profits efficiently from shareholders' invested capital. This is a positive sign for investor returns.

Weaknesses

5 points
  • Goa Carbon's valuation appears stretched, with a high P/E ratio of 44.40 and a Price to Book Value of 5.11. This suggests the stock might be overvalued relative to its current earnings and underlying assets.
  • The company carries a significant debt burden, evidenced by a high Debt-to-Equity ratio of 1.97. This could pose substantial financial risk and potentially limit its flexibility for future investments or expansion.

Opportunities

2 points
  • Operating in the 'Metals & Mining' sector, Goa Carbon could benefit from increasing infrastructure development and industrial demand. This trend may drive future growth for industrial minerals, boosting the company's prospects.
  • As an 'Industrial Minerals' player, Goa Carbon has an opportunity to diversify into high-demand specialty carbons or expand into emerging markets. This could help capture new revenue streams and enhance growth.

Threats

3 points
  • Goa Carbon faces intense competition from peers like NMDC and Gravita India, which show stronger quarterly profit growth and higher ROCE. This competitive pressure could significantly impact its market share.
  • Significant stock price volatility is evident, with the current price of 449.00 being substantially lower than its 52-week high of 816.00. This exposes investors to considerable market risk.

Segment-wise Financial Analysis

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Fetching Balance Sheet...
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Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4353.52+₹23.32+7.06%
R3343.77+₹13.57+4.11%
R2337.83+₹7.63+2.31%
R1334.02+₹3.82+1.16%
PIVOT328.08-2.12-0.64%
CURRENT330.20--
S1304.77-₹25.43-7.70%
S2314.52-₹15.68-4.75%
S3318.33-₹11.87-3.59%
S4324.27-₹5.93-1.80%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.13L
(11 Mar 2026)
-37.4% vs avg
Delivery %
57.0%
(11 Mar 2026)
+9.6% vs avg
Avg Volume (20D)
0.21L
(11 Feb - 11 Mar)
20-day average
Avg Delivery %
47.4%
(11 Feb - 11 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Hindalco Industries Ltd
2.00L ₹ Cr
Best Profit Growth
Orient Ceratech Ltd
47.80 %
Highest Dividend Yield
MMP Industries Ltd
0.81 %

Peer Comparison

Company Name
CENTEXT
Century Extrusions Ltd
HINDALCO
Hindalco Industries Ltd
MANAKALUCO
Manaksia Aluminium Company Ltd
MANAKSIA
Manaksia Ltd
MMP
MMP Industries Ltd
ORIENTCER
Orient Ceratech Ltd

About

GOACARBON

Goa Carbon Ltd

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 - GOACARBON

Registered Address

Dempo House, Campal,, Panjim,

SALCETE

GOA

IN

Company Details

Group: Materials

Sector: Materials

Industry: Metals & Mining

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 195

IPO Date: 05/06/2007

MANAGEMENT - GOACARBON

Mr. Shrinivas Dempo

Non-Executive Chairman of the Board

Mr. Anupam Mishra

Chief Executive Officer, Executive Director

Mr. Vikrant Garg

Chief Financial Officer

Mr. Pravin Satardekar

Compliance Officer, Company Secretary

Mr. Jagmohan Chhabra

Non-Executive Non-Independent

Mr. Rajesh Dempo

Non-Executive Non-Independent Director

Mr. Subhrakant Panda

Independent Director

Ms. Kiran Dhingra

Non-Executive Independent Director

Mr. Subodh Nadkarni

Non-Executive Independent Director

Mr. Nagesh Pinge

Non-Executive Independent Director

Investor Questions Answered

Goa Carbon Ltd (GOACARBON) Stock FAQs

Get answers to the most common questions about Goa Carbon Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Goa Carbon Ltd (GOACARBON) is ₹330.2. Today, the stock has gained by ₹0.25 (0.08%), trading in a range of ₹322.15 to ₹331.9. The stock opened at ₹327 with a trading volume of 8,903 shares.
Goa Carbon Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹347.74 crores, P/E ratio of 0.00, ROE of -13.78%, 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.
The 52-week high price of Goa Carbon Ltd (GOACARBON) is ₹532.8, while the 52-week low is ₹320.2. Currently trading at ₹330.2, the stock is 4.7% away from its 52-week low and 38.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Goa Carbon Ltd stock at ₹330.2 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a gain of 0.08%. 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.
Goa Carbon Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹330.2, 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.
Goa Carbon Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -13.78%, ROCE: 8.61%, Dividend Yield: 0.00%, EPS: ₹-64.77, Book Value: ₹237.8, Debt-to-Equity: 1.29, and Current Ratio: N/A. The company's market cap stands at ₹347.74 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Goa Carbon Ltd stock opened at ₹327 and is currently trading at ₹330.2, showing a gain of ₹0.25 (0.08%). The intraday high is ₹331.9 and low is ₹322.15. The trading volume stands at 8,903 shares, indicating moderate market participation today.
Goa Carbon Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-64.77, 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.
Goa Carbon Ltd has a market capitalization of ₹347.74 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹330.2) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Goa Carbon Ltd has a book value of ₹237.8 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹330.2, which is 38.9% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Goa Carbon Ltd has a Return on Equity (ROE) of -13.78% and Return on Capital Employed (ROCE) of 8.61%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Goa Carbon Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Goa Carbon Ltd has a debt-to-equity ratio of 1.29, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Goa Carbon Ltd has an Earnings Per Share (EPS) of ₹-64.77, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹330.2 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Goa Carbon Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Goa Carbon Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Goa Carbon Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-13.78%), debt-to-equity (1.29), and growth rates. 2) Technical Analysis - Check 52-week range (₹320.20 - ₹532.80), moving averages, and chart patterns. 3) Valuation - Compare current price (₹330.20) with book value (₹237.80) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Goa Carbon Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹330.2 is 3202x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Goa Carbon Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹320.20 - ₹532.80). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.29 indicates leverage. 4) Liquidity Risk - Based on trading volume of 8,903 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Goa Carbon Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -13.78%, market cap of ₹347.74 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.29), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Goa Carbon Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹330.2, with a 52-week range of ₹320.20 to ₹532.80. Based on fundamentals like P/E (0.00), ROE (-13.78%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Goa Carbon Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹330.20. 2) Fundamental Deterioration - Declining ROE (currently -13.78%), increasing debt (D/E: 1.29), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Goa Carbon Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.