Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goa Carbons Ltd operates in the petrochemicals sector, focusing on the production of carbon products. As of the latest financial data, the company’s stock price stood at ₹371, with a market capitalization of ₹341 Cr. The company reported a significant increase in revenue, with sales rising from ₹766 Cr in FY 2022 to ₹1,364 Cr in FY 2023. However, sales have shown a declining trend in recent quarters, with the most recent quarterly sales in September 2023 recorded at ₹224 Cr, a notable decrease compared to the ₹426 Cr recorded in September 2022. This indicates a potential volatility in demand or operational challenges that need to be addressed. The trailing twelve months (TTM) sales figure is ₹563 Cr, suggesting a continuing downward trend that may concern investors about future revenue stability.
Profitability and Efficiency Metrics
Goa Carbons Ltd reported a net profit of ₹-44 Cr, reflecting ongoing challenges in maintaining profitability. The operating profit margin (OPM) has fluctuated significantly, standing at -10% as of the latest reporting period. The company recorded an operating profit of ₹58 Cr in September 2022, which sharply declined to ₹43 Cr in September 2023, indicating potential inefficiencies. The interest coverage ratio (ICR) is relatively healthy at 3.57x, suggesting that the company can cover its interest obligations comfortably. However, the return on equity (ROE) at 10.3% and return on capital employed (ROCE) at 2.28% are below industry standards, raising concerns about capital utilization. The cash conversion cycle (CCC) is lengthy at 229 days, which could indicate inefficiencies in inventory management and receivables collection, further impacting profitability.
Balance Sheet Strength and Financial Ratios
Goa Carbons Ltd’s balance sheet reflects a challenging financial position, with total borrowings amounting to ₹391 Cr against reserves of ₹179 Cr. The total liabilities stood at ₹610 Cr, indicating a leverage ratio that may raise red flags for potential investors. The debt-to-equity ratio is not explicitly provided, but the high level of borrowings relative to the reserves suggests a reliance on debt financing. The price-to-book value (P/BV) ratio is 1.33x, indicating that the stock is trading at a premium over its book value, which may suggest investor optimism despite the underlying financial challenges. Furthermore, the company’s expenses have also been on the rise, with total expenses reported at ₹1,220 Cr in FY 2023, which could pressure future cash flows and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goa Carbons Ltd indicates a strong promoter presence, holding 59.72% of the shares. This level of promoter holding can instill confidence among investors, reflecting a commitment to the company’s long-term prospects. However, foreign institutional investors (FIIs) hold a negligible 0.00% stake, while domestic institutional investors (DIIs) have only a minor stake of 0.02%. This lack of institutional backing may point towards limited market confidence in the company’s outlook. The number of shareholders has also seen a slight decline from 32,588 in December 2024 to 31,633 in September 2025, which may indicate waning investor interest. The public holding remains relatively stable at around 40%, suggesting a broad base of retail investors who may be more susceptible to market volatility.
Outlook, Risks, and Final Insight
The outlook for Goa Carbons Ltd presents both opportunities and risks. On one hand, the company’s established position in the petrochemicals industry, coupled with a strong promoter holding, could provide a foundation for recovery if operational efficiencies are improved. However, the declining trend in sales, alongside the negative net profit and high borrowing levels, poses significant risks. The company must focus on improving its cash flow management and reducing the cash conversion cycle to enhance profitability. Market conditions, such as fluctuations in raw material prices and demand for carbon products, will significantly influence performance. If the company can stabilize its operations and improve margins, it may attract renewed investor interest; otherwise, it risks further declines in shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Asian Petroproducts & Exports Ltd | 22.1 Cr. | 8.98 | 11.2/7.00 | 4.83 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 8.04 Cr. | 8.04 | 13.4/4.49 | 6.93 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 354 Cr. | 387 | 575/350 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,608 Cr. | 54.2 | 90.5/42.6 | 38.8 | 35.8 | 0.18 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,074 Cr. | 715 | 1,114/648 | 12.9 | 439 | 0.46 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 1,012.00 Cr | 234.64 | 25.85 | 138.51 | 0.13% | 33.32% | 15.03% | 8.40 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 417 | 316 | 382 | 224 | 272 | 178 | 128 | 119 | 129 | 132 | 199 | 102 | 194 |
| Expenses | 372 | 301 | 358 | 181 | 225 | 165 | 121 | 131 | 138 | 137 | 207 | 112 | 213 |
| Operating Profit | 45 | 16 | 24 | 43 | 47 | 14 | 7 | -12 | -8 | -5 | -8 | -10 | -20 |
| OPM % | 11% | 5% | 6% | 19% | 17% | 8% | 5% | -10% | -7% | -4% | -4% | -10% | -10% |
| Other Income | 4 | 6 | 3 | 2 | 3 | 5 | 4 | 4 | 2 | 2 | 2 | 3 | 6 |
| Interest | 14 | 14 | 10 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 34 | 7 | 17 | 39 | 46 | 14 | 4 | -14 | -10 | -8 | -12 | -14 | -21 |
| Tax % | 26% | 25% | 26% | 26% | 25% | 31% | 29% | -28% | -20% | -20% | -33% | 53% | 12% |
| Net Profit | 26 | 5 | 13 | 29 | 35 | 9 | 3 | -10 | -8 | -7 | -8 | -21 | -23 |
| EPS in Rs | 27.96 | 5.78 | 13.76 | 31.65 | 37.80 | 10.23 | 3.26 | -11.07 | -9.11 | -7.15 | -8.69 | -23.40 | -25.54 |
Last Updated: February 5, 2026, 9:16 pm
Below is a detailed analysis of the quarterly data for Goa Carbons Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Sep 2025) to 194.00 Cr., marking an increase of 92.00 Cr..
- For Expenses, as of Dec 2025, the value is 213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 112.00 Cr. (Sep 2025) to 213.00 Cr., marking an increase of 101.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Sep 2025) to -20.00 Cr., marking a decrease of 10.00 Cr..
- For OPM %, as of Dec 2025, the value is -10.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -10.00%.
- For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Dec 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Sep 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Sep 2025) to -21.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Dec 2025, the value is 12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 53.00% (Sep 2025) to 12.00%, marking a decrease of 41.00%.
- For Net Profit, as of Dec 2025, the value is -23.00 Cr.. The value appears to be declining and may need further review. It has decreased from -21.00 Cr. (Sep 2025) to -23.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -25.54. The value appears to be declining and may need further review. It has decreased from -23.40 (Sep 2025) to -25.54, marking a decrease of 2.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 292 | 188 | 316 | 291 | 576 | 462 | 417 | 353 | 766 | 1,364 | 1,057 | 508 | 563 |
| Expenses | 287 | 186 | 309 | 274 | 484 | 461 | 431 | 347 | 709 | 1,220 | 929 | 527 | 594 |
| Operating Profit | 5 | 2 | 7 | 17 | 92 | 1 | -15 | 6 | 57 | 144 | 128 | -19 | -31 |
| OPM % | 2% | 1% | 2% | 6% | 16% | 0% | -4% | 2% | 7% | 11% | 12% | -4% | -5% |
| Other Income | 6 | -2 | 6 | 9 | 9 | 2 | 2 | 1 | 3 | 13 | 14 | 11 | 9 |
| Interest | 6 | 8 | 15 | 9 | 10 | 12 | 14 | 10 | 16 | 46 | 24 | 18 | 19 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | -10 | -4 | 16 | 90 | -11 | -28 | -5 | 41 | 108 | 116 | -28 | -44 |
| Tax % | 6% | 1% | -32% | 40% | 40% | -31% | -2% | -2% | 8% | 25% | 26% | -22% | |
| Net Profit | 2 | -10 | -3 | 10 | 54 | -8 | -28 | -5 | 38 | 81 | 86 | -22 | -44 |
| EPS in Rs | 2.50 | -11.03 | -3.37 | 10.38 | 58.85 | -8.21 | -30.32 | -5.26 | 41.28 | 88.24 | 93.43 | -24.07 | -48.35 |
| Dividend Payout % | 40% | -9% | 0% | 43% | 25% | 0% | 0% | 0% | 24% | 20% | 21% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -600.00% | 70.00% | 433.33% | 440.00% | -114.81% | -250.00% | 82.14% | 860.00% | 113.16% | 6.17% | -125.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 670.00% | 363.33% | 6.67% | -554.81% | -135.19% | 332.14% | 777.86% | -746.84% | -106.99% | -131.75% |
Goa Carbons Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 4% |
| 3 Years: | -13% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | % |
| TTM: | -143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 16% |
| 3 Years: | 2% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 5:00 am
Balance Sheet
Last Updated: February 1, 2026, 12:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 76 | 65 | 62 | 71 | 116 | 98 | 70 | 67 | 105 | 177 | 238 | 208 | 179 |
| Borrowings | 227 | 156 | 205 | 159 | 196 | 0 | 4 | 31 | 240 | 422 | 334 | 281 | 391 |
| Other Liabilities | 23 | 23 | 22 | 24 | 34 | 234 | 129 | 160 | 73 | 161 | 32 | 32 | 31 |
| Total Liabilities | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 | 610 |
| Fixed Assets | 20 | 26 | 27 | 25 | 24 | 27 | 26 | 24 | 23 | 22 | 27 | 27 | 28 |
| CWIP | -0 | -0 | -0 | -0 | 4 | -0 | 0 | 3 | 4 | 3 | 0 | 1 | 4 |
| Investments | 19 | 9 | 9 | 11 | 2 | 3 | 2 | 4 | 5 | 7 | 35 | 10 | 10 |
| Other Assets | 296 | 217 | 262 | 227 | 326 | 312 | 183 | 235 | 395 | 737 | 550 | 493 | 568 |
| Total Assets | 335 | 252 | 298 | 263 | 355 | 342 | 212 | 267 | 427 | 769 | 613 | 531 | 610 |
Below is a detailed analysis of the balance sheet data for Goa Carbons Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 208.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 29.00 Cr..
- For Borrowings, as of Sep 2025, the value is 391.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 281.00 Cr. (Mar 2025) to 391.00 Cr., marking an increase of 110.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 610.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 531.00 Cr. (Mar 2025) to 610.00 Cr., marking an increase of 79.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 568.00 Cr.. The value appears strong and on an upward trend. It has increased from 493.00 Cr. (Mar 2025) to 568.00 Cr., marking an increase of 75.00 Cr..
- For Total Assets, as of Sep 2025, the value is 610.00 Cr.. The value appears strong and on an upward trend. It has increased from 531.00 Cr. (Mar 2025) to 610.00 Cr., marking an increase of 79.00 Cr..
However, the Borrowings (391.00 Cr.) are higher than the Reserves (179.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -222.00 | -154.00 | -198.00 | -142.00 | -104.00 | 1.00 | -19.00 | -25.00 | -183.00 | -278.00 | -206.00 | -300.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 58 | 22 | 27 | 36 | 49 | 19 | 67 | 13 | 41 | 21 | 48 |
| Inventory Days | 128 | 237 | 125 | 138 | 82 | 154 | 100 | 133 | 85 | 106 | 95 | 197 |
| Days Payable | 12 | 20 | 16 | 15 | 12 | 198 | 122 | 187 | 35 | 46 | 7 | 15 |
| Cash Conversion Cycle | 158 | 276 | 131 | 151 | 105 | 5 | -3 | 13 | 64 | 101 | 109 | 229 |
| Working Capital Days | -139 | -66 | -118 | -76 | -37 | 21 | 5 | 1 | -48 | -14 | -20 | 19 |
| ROCE % | 3% | 3% | 4% | 9% | 35% | 0% | -15% | 5% | 25% | 32% | 23% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| Diluted EPS (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| Cash EPS (Rs.) | 12.02 | -1.67 | -7.98 | 6.59 | 10.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |
| Revenue From Operations / Share (Rs.) | 318.09 | 345.34 | 205.38 | 319.12 | 323.02 |
| PBDIT / Share (Rs.) | 26.13 | 13.41 | -4.02 | 13.50 | 20.94 |
| PBIT / Share (Rs.) | 24.06 | 11.37 | -5.84 | 11.09 | 18.49 |
| PBT / Share (Rs.) | 16.75 | -5.25 | -9.72 | 4.33 | 13.00 |
| Net Profit / Share (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| NP After MI And SOA / Share (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| PBDIT Margin (%) | 8.21 | 3.88 | -1.95 | 4.23 | 6.48 |
| PBIT Margin (%) | 7.56 | 3.29 | -2.84 | 3.47 | 5.72 |
| PBT Margin (%) | 5.26 | -1.52 | -4.73 | 1.35 | 4.02 |
| Net Profit Margin (%) | 3.12 | -1.07 | -4.76 | 1.31 | 2.58 |
| NP After MI And SOA Margin (%) | 3.12 | -1.07 | -4.76 | 1.31 | 2.58 |
| Return on Networth / Equity (%) | 11.32 | -4.64 | -11.73 | 4.41 | 9.10 |
| Return on Capital Employeed (%) | 25.83 | 13.92 | -6.72 | 11.27 | 19.30 |
| Return On Assets (%) | 3.44 | -1.12 | -3.51 | 1.13 | 3.21 |
| Total Debt / Equity (X) | 1.97 | 2.81 | 2.04 | 2.61 | 1.58 |
| Asset Turnover Ratio (%) | 1.03 | 1.14 | 0.63 | 1.02 | 1.17 |
| Current Ratio (X) | 1.22 | 1.12 | 1.15 | 1.09 | 1.24 |
| Quick Ratio (X) | 0.75 | 0.73 | 0.60 | 0.74 | 0.74 |
| Inventory Turnover Ratio (X) | 2.65 | 2.71 | 1.54 | 3.21 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 15.07 | 0.00 | -10.20 | 23.91 | 29.92 |
| Dividend Payout Ratio (CP) (%) | 12.48 | 0.00 | -12.53 | 15.17 | 23.14 |
| Earning Retention Ratio (%) | 84.93 | 0.00 | 110.20 | 76.09 | 70.08 |
| Cash Earning Retention Ratio (%) | 87.52 | 0.00 | 112.53 | 84.83 | 76.86 |
| Interest Coverage Ratio (X) | 3.57 | 0.80 | -1.04 | 2.00 | 3.81 |
| Interest Coverage Ratio (Post Tax) (X) | 2.36 | 0.77 | -1.53 | 1.62 | 2.52 |
| Enterprise Value (Cr.) | 164.63 | 142.04 | 162.60 | 153.81 | 108.47 |
| EV / Net Operating Revenue (X) | 0.56 | 0.44 | 0.86 | 0.52 | 0.36 |
| EV / EBITDA (X) | 6.88 | 11.57 | -44.15 | 12.45 | 5.66 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.21 | 0.34 | 0.21 | 0.20 |
| Retention Ratios (%) | 84.92 | 0.00 | 110.20 | 76.08 | 70.07 |
| Price / BV (X) | 1.33 | 0.93 | 0.85 | 0.72 | 0.72 |
| Price / Net Operating Revenue (X) | 0.36 | 0.21 | 0.34 | 0.21 | 0.20 |
| EarningsYield | 0.08 | -0.04 | -0.13 | 0.06 | 0.12 |
After reviewing the key financial ratios for Goa Carbons Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For Diluted EPS (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For Cash EPS (Rs.), as of Mar 17, the value is 12.02. This value is within the healthy range. It has increased from -1.67 (Mar 16) to 12.02, marking an increase of 13.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 87.89. It has increased from 79.74 (Mar 16) to 87.89, marking an increase of 8.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 87.89. It has increased from 79.74 (Mar 16) to 87.89, marking an increase of 8.15.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 318.09. It has decreased from 345.34 (Mar 16) to 318.09, marking a decrease of 27.25.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 26.13. This value is within the healthy range. It has increased from 13.41 (Mar 16) to 26.13, marking an increase of 12.72.
- For PBIT / Share (Rs.), as of Mar 17, the value is 24.06. This value is within the healthy range. It has increased from 11.37 (Mar 16) to 24.06, marking an increase of 12.69.
- For PBT / Share (Rs.), as of Mar 17, the value is 16.75. This value is within the healthy range. It has increased from -5.25 (Mar 16) to 16.75, marking an increase of 22.00.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 9.95. This value is within the healthy range. It has increased from -3.71 (Mar 16) to 9.95, marking an increase of 13.66.
- For PBDIT Margin (%), as of Mar 17, the value is 8.21. This value is below the healthy minimum of 10. It has increased from 3.88 (Mar 16) to 8.21, marking an increase of 4.33.
- For PBIT Margin (%), as of Mar 17, the value is 7.56. This value is below the healthy minimum of 10. It has increased from 3.29 (Mar 16) to 7.56, marking an increase of 4.27.
- For PBT Margin (%), as of Mar 17, the value is 5.26. This value is below the healthy minimum of 10. It has increased from -1.52 (Mar 16) to 5.26, marking an increase of 6.78.
- For Net Profit Margin (%), as of Mar 17, the value is 3.12. This value is below the healthy minimum of 5. It has increased from -1.07 (Mar 16) to 3.12, marking an increase of 4.19.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 3.12. This value is below the healthy minimum of 8. It has increased from -1.07 (Mar 16) to 3.12, marking an increase of 4.19.
- For Return on Networth / Equity (%), as of Mar 17, the value is 11.32. This value is below the healthy minimum of 15. It has increased from -4.64 (Mar 16) to 11.32, marking an increase of 15.96.
- For Return on Capital Employeed (%), as of Mar 17, the value is 25.83. This value is within the healthy range. It has increased from 13.92 (Mar 16) to 25.83, marking an increase of 11.91.
- For Return On Assets (%), as of Mar 17, the value is 3.44. This value is below the healthy minimum of 5. It has increased from -1.12 (Mar 16) to 3.44, marking an increase of 4.56.
- For Total Debt / Equity (X), as of Mar 17, the value is 1.97. This value exceeds the healthy maximum of 1. It has decreased from 2.81 (Mar 16) to 1.97, marking a decrease of 0.84.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 1.03. It has decreased from 1.14 (Mar 16) to 1.03, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 17, the value is 1.22. This value is below the healthy minimum of 1.5. It has increased from 1.12 (Mar 16) to 1.22, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 17, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 16) to 0.75, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 2.65. This value is below the healthy minimum of 4. It has decreased from 2.71 (Mar 16) to 2.65, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 17, the value is 15.07. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 16) to 15.07, marking an increase of 15.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 17, the value is 12.48. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 16) to 12.48, marking an increase of 12.48.
- For Earning Retention Ratio (%), as of Mar 17, the value is 84.93. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 16) to 84.93, marking an increase of 84.93.
- For Cash Earning Retention Ratio (%), as of Mar 17, the value is 87.52. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 16) to 87.52, marking an increase of 87.52.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 3.57. This value is within the healthy range. It has increased from 0.80 (Mar 16) to 3.57, marking an increase of 2.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 2.36. This value is below the healthy minimum of 3. It has increased from 0.77 (Mar 16) to 2.36, marking an increase of 1.59.
- For Enterprise Value (Cr.), as of Mar 17, the value is 164.63. It has increased from 142.04 (Mar 16) to 164.63, marking an increase of 22.59.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 16) to 0.56, marking an increase of 0.12.
- For EV / EBITDA (X), as of Mar 17, the value is 6.88. This value is within the healthy range. It has decreased from 11.57 (Mar 16) to 6.88, marking a decrease of 4.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 16) to 0.36, marking an increase of 0.15.
- For Retention Ratios (%), as of Mar 17, the value is 84.92. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 16) to 84.92, marking an increase of 84.92.
- For Price / BV (X), as of Mar 17, the value is 1.33. This value is within the healthy range. It has increased from 0.93 (Mar 16) to 1.33, marking an increase of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 16) to 0.36, marking an increase of 0.15.
- For EarningsYield, as of Mar 17, the value is 0.08. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 16) to 0.08, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goa Carbons Ltd:
- Net Profit Margin: 3.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.83% (Industry Average ROCE: 33.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.32% (Industry Average ROE: 15.03%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 25.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.12%
About the Company - Goa Carbons Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Dempo House, Campal, Panjim Goa 403001 | goacarbon@gmail.com http://www.goacarbon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shrinivas V Dempo | Chairman & Promoter Director |
| Mr. Jagmohan J Chhabra | Non Executive Director |
| Mr. Rajesh S Dempo | Non Executive Director |
| Mr. Subodh Nadkarni | Independent Director |
| Ms. Kiran Dhingra | Independent Director |
| Mr. Nagesh Pinge | Independent Director |
| Mr. Subhrakant Panda | Independent Director |
| Mr. Anupam Misra | Executive Director |
Goa Carbons Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹836.55 |
| Previous Day | ₹860.05 |
FAQ
What is the intrinsic value of Goa Carbons Ltd?
Goa Carbons Ltd's intrinsic value (as of 10 February 2026) is ₹105.45 which is 72.75% lower the current market price of ₹387.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹354 Cr. market cap, FY2025-2026 high/low of ₹575/350, reserves of ₹179 Cr, and liabilities of ₹610 Cr.
What is the Market Cap of Goa Carbons Ltd?
The Market Cap of Goa Carbons Ltd is 354 Cr..
What is the current Stock Price of Goa Carbons Ltd as on 10 February 2026?
The current stock price of Goa Carbons Ltd as on 10 February 2026 is ₹387.
What is the High / Low of Goa Carbons Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goa Carbons Ltd stocks is ₹575/350.
What is the Stock P/E of Goa Carbons Ltd?
The Stock P/E of Goa Carbons Ltd is .
What is the Book Value of Goa Carbons Ltd?
The Book Value of Goa Carbons Ltd is 206.
What is the Dividend Yield of Goa Carbons Ltd?
The Dividend Yield of Goa Carbons Ltd is 0.00 %.
What is the ROCE of Goa Carbons Ltd?
The ROCE of Goa Carbons Ltd is 2.28 %.
What is the ROE of Goa Carbons Ltd?
The ROE of Goa Carbons Ltd is 10.3 %.
What is the Face Value of Goa Carbons Ltd?
The Face Value of Goa Carbons Ltd is 10.0.