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Goa Carbon Limited
GOACARBON | NSE
378.70
INR4.50
1.20%
GOACARBON | NSE
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About Goa Carbon Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
22/04/2026
Close
378.70
Open
374.00
High
380.75
Low
372.60
Goa Carbon Limited manufactures and sells calcined petroleum coke in India. It serves aluminum smelters and graphite electrode and titanium dioxide manufacturers as well as other users in the metallurgical and chemical industries. The company was incorporated in 1967 and is based in Panaji India. Goa Carbon Limited operates as a subsidiary of V. S. Dempo Holdings Private Limited.
View LessGOACARBON | NSE
Risk
58.8
Sharpe
-0.58
Luna's Score
37/100
Recommendation
Sell
Luna says (GOACARBON | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.6%1 month
58.8%3 months
47.7%6 months
41.3%Returns
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Fundamental Ratios
PE
9.37
Fwd. PE
-
Price to book
2.90
Debt to equity
1.35
Debt to assets
0.54
Ent. to EBITDA
6.50
Ent. to rev.
0.82
PEG
-
Other Fundamentals
EBITDA
1.11B
MarketCap
3.47B
MarketCap(USD)
36.96M
Div. yield
2.55
Op. margin
4.67
Erngs. growth
-76.30
Rev. growth
-66.60
Ret. on equity
39.44
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
81.95
Range1M
124.15
Range3M
126.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
6.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.50 | 33.04 | Cheaper |
| Ent. to Revenue | 0.82 | 6.32 | Cheaper |
| PE Ratio | 9.37 | 50.17 | Cheaper |
| Price to Book | 2.90 | 5.36 | Cheaper |
| Dividend Yield | 2.55 | 0.61 | Leader |
| Std. Deviation (3M) | 47.74 | 41.67 | Par |
| Debt to Equity | 1.35 | 0.30 | Expensive |
| Debt to Assets | 0.54 | 0.14 | Expensive |
| Market Cap | 3.47B | 136.24B | Emerging |
