₹
923.85
May 14
Business Description
Goa Carbon Ltd
ISIN : INE426D01013
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.67 | |||||
Beneish M-Score | 1.23 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.5 | |||||
3-Year Book Growth Rate | 33 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.66 | |||||
9-Day RSI | 58.05 | |||||
14-Day RSI | 56.61 | |||||
6-1 Month Momentum % | 76.76 | |||||
12-1 Month Momentum % | 81.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 89.32 | |||||
Days Sales Outstanding | 44.86 | |||||
Days Payable | 46.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.98 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 3.14 | |||||
Shareholder Yield % | 5.98 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.04 | |||||
Operating Margin % | 10.64 | |||||
Net Margin % | 6.82 | |||||
FCF Margin % | -9.68 | |||||
ROE % | 44.12 | |||||
ROA % | 12.94 | |||||
ROIC % | 21.74 | |||||
ROC (Joel Greenblatt) % | 35.91 | |||||
ROCE % | 64.31 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.83 | |||||
PE Ratio without NRI | 10.03 | |||||
Shiller PE Ratio | 54.72 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 3.78 | |||||
Price-to-Tangible-Book | 3.99 | |||||
EV-to-EBIT | 7.18 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | -7.39 | |||||
Price-to-Projected-FCF | 9.05 | |||||
Price-to-Graham-Number | 1.44 | |||||
Price-to-Net-Current-Asset-Value | 5.15 | |||||
Earnings Yield (Greenblatt) % | 13.93 | |||||
FCF Yield % | -13.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Goa Carbon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 11,943.648 | ||
EPS (TTM) (₹) | 88.99 | ||
Beta | 1.65 | ||
Volatility % | 40.5 | ||
14-Day RSI | 56.61 | ||
14-Day ATR (₹) | 42.63324 | ||
20-Day SMA (₹) | 901.295 | ||
12-1 Month Momentum % | 81.11 | ||
52-Week Range (₹) | 452.4 - 1009 | ||
Shares Outstanding (Mil) | 9.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Goa Carbon Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goa Carbon Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Goa Carbon Ltd Frequently Asked Questions
What is Goa Carbon Ltd(NSE:GOACARBON)'s stock price today?
When is next earnings date of Goa Carbon Ltd(NSE:GOACARBON)?
Does Goa Carbon Ltd(NSE:GOACARBON) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |