NSE:GOACARBON (India)
Â
Shs Dematerialised
₹
380
+9.55 (+2.58%)
Jul 23
Business Description
Goa Carbon Ltd
ISIN : INE426D01013
Share Class Description:
NSE:GOACARBON: Shs DematerialisedTotal Employee Number:
195Compare
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Traded in other countries / regions
509567.India IPO Date
2007-06-05Description
Goa Carbon Ltd is engaged in the business of manufacturing and marketing Calcined Petroleum Coke (CPC) as a single segment. The company is a regular supplier to aluminum smelters, graphite electrodes, and titanium Dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company is based in India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | -17.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.1 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.34 | |||||
9-Day RSI | 46.32 | |||||
14-Day RSI | 45.86 | |||||
3-1 Month Momentum % | 10.82 | |||||
6-1 Month Momentum % | 13.35 | |||||
12-1 Month Momentum % | -16.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 140.88 | |||||
Days Sales Outstanding | 51.2 | |||||
Days Payable | 14.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -1.91 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.41 | |||||
Operating Margin % | -3.57 | |||||
Net Margin % | -8.33 | |||||
EBITDA Margin % | -1.7 | |||||
FCF Margin % | 12.7 | |||||
OCF Margin % | 13.8 | |||||
ROE % | -24.48 | |||||
ROA % | -9.3 | |||||
ROIC % | -5.33 | |||||
3-Year ROIIC % | 39.09 | |||||
ROC (Joel Greenblatt) % | -3.96 | |||||
ROCE % | -6.6 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 17.34 | |||||
Price-to-Owner-Earnings | 7.84 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 4.85 | |||||
Price-to-Operating-Cash-Flow | 4.47 | |||||
EV-to-EBIT | -34.62 | |||||
EV-to-EBITDA | -45.8 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 5.97 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 1.83 | |||||
| Price-to-Net-Current-Asset-Value | 2.76 | |||||
Earnings Yield (Greenblatt) % | -2.89 | |||||
FCF Yield % | 20.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goa Carbon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,625.164 | ||
| EPS (TTM) (₹) | -51.21 | ||
| Beta | 1.8279 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 49.29 | ||
| 14-Day RSI | 45.86 | ||
| 14-Day ATR (₹) | 16.940272 | ||
| 20-Day SMA (₹) | 387 | ||
| 12-1 Month Momentum % | -16.51 | ||
| 52-Week Range (₹) | 272.85 - 504.85 | ||
| Shares Outstanding (Mil) | 9.15 |
Piotroski F-Score Details
Year:
| 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 (₹) | ||
|---|---|---|---|---|
| INR 10.000000 Cash Dividend | 2024-09-03 | 815.40 (-2.35%) |
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Goa Carbon Ltd Frequently Asked Questions
What is Goa Carbon Ltd(NSE:GOACARBON)'s stock price today?
The current price of NSE:GOACARBON is ₹380.00. The 52 week high of NSE:GOACARBON is ₹504.85 and 52 week low is ₹272.85.
When is next earnings date of Goa Carbon Ltd(NSE:GOACARBON)?
The next earnings date of Goa Carbon Ltd(NSE:GOACARBON) is .
Does Goa Carbon Ltd(NSE:GOACARBON) pay dividends? If so, how much?
Goa Carbon Ltd(NSE:GOACARBON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Goa Carbon Ltd
No articles.
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