Goa Carbon Limited Stock Price Today (NSE: GOACARBON)
Fundamental Score
Goa Carbon Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Goa Carbon Limited share price today is ₹440.25, down 5.02% on NSE/BSE as of 10 September 2026. Goa Carbon Limited (GOACARBON) is a Small-cap company in the Industrial Minerals sector with a market capitalisation of ₹402.88 (Cr). The 52-week high for GOACARBON share price is ₹494.90 and the 52-week low is ₹272.85. The company has a Return on Equity (ROE) of -24.98% and a debt-to-equity ratio of 0.99.
Goa Carbon Limited Share Price Chart — NSE/BSE Historical Performance
Goa Carbon Limited share price chart: 1.42% return over the past month. 52-week high ₹494.90, 52-week low ₹272.85.
Goa Carbon Limited — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹484.00 | ₹484.00 | ₹433.65 | ₹440.25 | 6.27L (Cr) | |
| ₹400.00 | ₹463.50 | ₹400.00 | ₹463.50 | 11.88L (Cr) | |
| ₹387.00 | ₹393.00 | ₹382.15 | ₹386.25 | 28.68K (Cr) | |
| ₹377.00 | ₹387.00 | ₹372.90 | ₹382.55 | 18.48K (Cr) | |
| ₹377.10 | ₹381.00 | ₹372.00 | ₹378.45 | 9.11K (Cr) | |
| ₹369.35 | ₹376.00 | ₹366.05 | ₹375.25 | 14.66K (Cr) | |
| ₹366.15 | ₹373.00 | ₹363.00 | ₹365.80 | 6.45K (Cr) | |
| ₹370.00 | ₹379.00 | ₹367.05 | ₹369.05 | 14.80K (Cr) | |
| ₹361.85 | ₹372.85 | ₹355.05 | ₹369.55 | 14.91K (Cr) | |
| ₹356.00 | ₹363.00 | ₹351.15 | ₹361.85 | 13.44K (Cr) |
Goa Carbon Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹370.00 | ₹484.00 | ₹363.00 | ₹440.25 | +18.99% | |
| ₹387.45 | ₹392.00 | ₹347.00 | ₹369.55 | -4.62% | |
| ₹390.00 | ₹422.00 | ₹355.10 | ₹380.60 | -2.41% | |
| ₹404.95 | ₹425.00 | ₹370.55 | ₹390.20 | -3.64% | |
| ₹376.25 | ₹448.00 | ₹374.00 | ₹403.60 | +7.27% | |
| ₹281.90 | ₹397.00 | ₹281.60 | ₹370.70 | +31.50% | |
| ₹355.00 | ₹357.00 | ₹272.85 | ₹275.40 | -22.42% | |
| ₹382.50 | ₹399.00 | ₹361.00 | ₹362.95 | -5.11% | |
| ₹429.00 | ₹443.00 | ₹350.40 | ₹377.35 | -12.04% | |
| ₹402.05 | ₹444.70 | ₹375.05 | ₹424.85 | +5.67% | |
| ₹443.90 | ₹448.80 | ₹400.80 | ₹401.95 | -9.45% | |
| ₹439.90 | ₹494.90 | ₹423.10 | ₹439.45 | -0.10% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Goa Carbon Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Goa Carbon Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GOACARBON across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (14.57% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Healthy Liquidity Position (Current Ratio: 1.62)
Observation: Strong short-term liquidity to meet obligations.
Analysis: Current ratio >1.5 indicates good working capital management.
Strong Cash Generation (₹49.53 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (59.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
9 factors identified
Below-Average Return on Equity (-24.98%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-9.70%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.49%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-17.21%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-67.03%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-0.80x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (92.75%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Goa Carbon Limited vs Industrial Minerals Peers
Peer Comparison - Industrial Minerals
Compare Goa Carbon Limited with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Goa Carbon LimitedGoa Carbon Limi...Selected✓ GOACARBON • 509567 | 2.9/100 | ₹440.25₹440 | ₹402.88₹402.88 | — — | -24.98%Poor -24.98% Poor | -9.70%Poor -9.70% Poor | 0.99Good 1.0 Good | — — | 14.57%Good 14.57% Good | 0.00% |
Lloyds Metals And Energy LimitedLloyds Metals A... LLOYDSME • 512455 | 66.4/100 | ₹1814.10₹1814 | ₹102097.55₹102097.55 | 20.53Average 20.5 Average | 36.31%Excellent 36.31% Excellent | 31.08%Excellent 31.08% Excellent | 1.47Average 1.5 Average | 678.57%Excellent 678.57% Excellent | 132.60%Excellent 132.60% Excellent | 0.05% |
NMDC LimitedNMDC Limited... NMDC • 526371 | 75.8/100 | ₹84.68₹85 | ₹74448.96₹74448.96 | 9.97Average 10.0 Average | 23.41%Excellent 23.41% Excellent | 30.48%Excellent 30.48% Excellent | 0.17Excellent 0.2 Excellent | 3.89%Average 3.89% Average | 15.85%Excellent 15.85% Excellent | 3.89% |
46.4/100 | ₹579.30₹579 | ₹18421.74₹18421.74 | 19.27Average 19.3 Average | 14.19%Average 14.19% Average | 16.54%Good 16.54% Good | 0.04Excellent 0.0 Excellent | 7.99%Good 7.99% Good | 14.83%Good 14.83% Good | 1.69% | |
Gravita India LimitedGravita India L... GRAVITA • 533282 | 61.1/100 | ₹1698.20₹1698 | ₹12532.72₹12532.72 | 31.56Average 31.6 Average | 16.76%Good 16.76% Good | 19.33%Good 19.33% Good | 0.30Excellent 0.3 Excellent | 48.48%Excellent 48.48% Excellent | 24.78%Excellent 24.78% Excellent | 0.35% |
Ashapura Minechem LimitedAshapura Minech... ASHAPURMIN • 527001 | 69.5/100 | ₹560.90₹561 | ₹5359.40₹5359.40 | 13.17Average 13.2 Average | 27.77%Excellent 27.77% Excellent | 21.37%Excellent 21.37% Excellent | 0.88Good 0.9 Good | 35.62%Excellent 35.62% Excellent | 35.46%Excellent 35.46% Excellent | 0.14% |
MOIL LimitedMOIL Limited... MOIL • 533286 | 31.1/100 | ₹252.44₹252 | ₹5136.78₹5136.78 | 16.92Average 16.9 Average | 10.00%Average 10.00% Average | 12.25%Average 12.25% Average | 0.00Excellent 0.0 Excellent | 8.65%Good 8.65% Good | 4.58%Average 4.58% Average | 2.05% |
The Orissa Minerals Development Company LimitedThe Orissa Mine... ORISSAMINE • 590086 | 27.9/100 | ₹4160.00₹4160 | ₹2496.00₹2496.00 | — — | — — | 12.26%Average 12.26% Average | -2.58Excellent -2.6 Excellent | 8.16%Good 8.16% Good | — — | 0.00% |
20 Microns Limited20 Microns Limi... 20MICRONS • 533022 | 64.7/100 | ₹219.56₹220 | ₹774.75₹774.75 | 11.44Average 11.4 Average | 14.64%Average 14.64% Average | 20.96%Excellent 20.96% Excellent | 0.30Excellent 0.3 Excellent | 20.09%Excellent 20.09% Excellent | 14.55%Good 14.55% Good | 0.61% |
61.2/100 | ₹427.20₹427 | ₹622.44₹622.44 | 24.51Average 24.5 Average | 13.90%Average 13.90% Average | 14.21%Average 14.21% Average | 1.02Average 1.0 Average | 131.74%Excellent 131.74% Excellent | 30.56%Excellent 30.56% Excellent | 0.00% | |
Nile LimitedNile Limited... NILE • 530129 | 79.2/100 | ₹1473.80₹1474 | ₹570.50₹570.50 | 9.55Average 9.6 Average | 20.08%Excellent 20.08% Excellent | 26.82%Excellent 26.82% Excellent | 0.00Excellent 0.0 Excellent | 34.11%Excellent 34.11% Excellent | 13.94%Good 13.94% Good | 0.26% |
Top Industrial Minerals Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Lloyds Metals And Energy Limited share price102097.55 Cr
- NMDC Limited share price74448.96 Cr
- Gujarat Mineral Development Corporation Limited share price18421.74 Cr
- Gravita India Limited share price12532.72 Cr
- Ashapura Minechem Limited share price5359.40 Cr
Goa Carbon Limited PE Ratio History
Historical price-to-earnings ratio for GOACARBON — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹93.43 | ₹687.10 | 7.4x |
| FY 2023 | ₹88.24 | ₹571.80 | 6.5x |
| FY 2022 | ₹41.28 | ₹524.15 | 12.7x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Goa Carbon Limited Dividend History
Annual cash dividends paid by GOACARBON — dividend yield N/A
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹9.15 Cr |
| FY 2024 | ₹25.17 Cr |
| FY 2023 | ₹9.15 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Goa Carbon Limited Quarterly Performance
Latest quarterly metrics for GOACARBON — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-67.03%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-17.21%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
14.57%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Goa Carbon Limited Technical Indicators
SMA 50, SMA 200, RSI and volume signals for GOACARBON — calculated from daily price history
Momentum is strong — price may be stretched. Watch for pullbacks.
Technical indicators are for educational purposes only. Not investment advice.
Goa Carbon Limited Financial Statements
Annual income statement, balance sheet and cash flow for Goa Carbon Limited (GOACARBON) — sourced from NSE/BSE filings.
Financial Results & Statements
Latest quarterly, annual and period-wise financial data for Goa Carbon Limited
About GOACARBON (Goa Carbon Limited)
Goa Carbon Ltd is a significant player in the landscape of industrial minerals, specifically renowned for its production and distribution of high-quality calcined petroleum coke (C...PC). This crucial material serves as a foundational element across a diverse spectrum of industries, reflecting the company's broad market reach and strategic importance. Goa Carbon's commitment extends beyond mere manufacturing; it encompasses a robust marketing and sales network, ensuring that its CPC products are readily available and efficiently delivered to meet the evolving needs of its clientele. The company's long-standing presence in the Indian market, tracing back to its incorporation in 1967, underscores its deep-rooted expertise and established reputation within the industrial minerals sector. The versatility of Goa Carbon's CPC is a key factor in its industry relevance. The material's unique properties make it an indispensable component in the production processes of numerous downstream industries. It is a vital ingredient in the creation of aluminum, imparting essential characteristics for lightweighting and strength. The graphite industry relies on CPC as a carbon source, while electrode manufacturers utilize it for conductivity. Foundries, glass producers, and steel mills also depend on the material for its contributions to their manufacturing processes. Furthermore, Goa Carbon's CPC plays a role in the production of carbon paste, titanium dioxide, and in specialized applications like cathodic protection and brake linings, highlighting its adaptability and indispensability across multiple sectors. As a subsidiary of V. S. Dempo Holdings Private Limited, Goa Carbon Ltd benefits from a strong foundation of corporate governance and strategic direction. This affiliation provides stability and resources, enabling the company to continue investing in technological advancements and operational efficiencies. Goa Carbon is strategically located in Panaji, India, and maintains a focus on sustainable practices and environmentally responsible production methods. The company is committed to upholding the highest standards of quality and reliability, ensuring that its CPC products consistently meet the demanding specifications of its diverse customer base and remain a valuable resource within the Indian industrial minerals market.
Company Details
Key Leadership
GOACARBON Share Price: Frequently Asked Questions
What is the current share price of Goa Carbon Limited?
Goa Carbon Limited (GOACARBON) trades at ₹440.25 on NSE and BSE. Market cap ₹402.88 (Cr). Educational data only.
What is the P/E ratio of Goa Carbon Limited?
Goa Carbon Limited has a P/E of N/Ax vs industry average 18.68x.
What is the Bull Run score for Goa Carbon Limited?
Goa Carbon Limited has a Bull Run score of 2.9/100 based on 25+ financial parameters.
Does Goa Carbon Limited pay dividends?
Goa Carbon Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Goa Carbon Limited?
Goa Carbon Limited has ROE of -24.98%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Goa Carbon Limited?
Goa Carbon Limited has debt-to-equity of 0.99.
Is Goa Carbon Limited a good investment?
Bull Run gives Goa Carbon Limited a score of 2.9/100. This is not investment advice — consult a SEBI-registered advisor.