Goa Carbon (BOM:509567) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:509567 Goa Carbon Ltd BOM:509567
64 GF Score
Price ₹394.95
GF Value ₹491.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Goa Carbon Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Goa Carbon's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:509567 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Goa Carbon's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Goa Carbon Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Goa Carbon's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Goa Carbon's Margin of Safety % (DCF Earnings Based) falls into.


BOM:509567
64GF Score
Goa Carbon Ltd BOM:509567
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Goa Carbon (BOM:509567) Overvalued in 2026?

Based on GuruFocus' analysis, Goa Carbon stock appears to be undervalued. The current stock price of ₹394.95 is trading 19.7% below its estimated GF Value™ of ₹491.73. GuruFocus considers Goa Carbon to be Modestly Undervalued.

Key valuation signals for BOM:509567:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹491.73 vs. price of ₹394.95 (19.7% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the BOM:509567 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Goa Carbon Business Description

Other Exchanges GOACARBON:India
Address Dempo House, Campal, Panaji, GA, IND, 403001
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.
64GF Score

Get the complete analysis for BOM:509567

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹394.95
Price
₹491.73
GF Value