Goa Carbon Ltd Stock Price Today (NSE: GOACARBON)
Fundamental Score
Goa Carbon Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Goa Carbon Ltd share price today is ₹380.60, up +0.41% on NSE/BSE as of 31 July 2026. Goa Carbon Ltd (GOACARBON) is a Small-cap company in the Industrial Minerals sector with a market capitalisation of ₹346.87 (Cr). The 52-week high for GOACARBON share price is ₹504.85 and the 52-week low is ₹272.85. The company has a Return on Equity (ROE) of -24.97% and a debt-to-equity ratio of 0.99.
Goa Carbon Ltd Share Price Chart — NSE/BSE Historical Performance
Goa Carbon Ltd share price chart: -2.22% return over the past month. 52-week high ₹504.85, 52-week low ₹272.85.
Goa Carbon Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹381.30 | ₹389.40 | ₹377.00 | ₹380.60 | 12.53K (Cr) | |
| ₹387.90 | ₹388.75 | ₹375.00 | ₹379.05 | 18.37K (Cr) | |
| ₹374.10 | ₹396.90 | ₹370.10 | ₹391.00 | 68.89K (Cr) | |
| ₹378.50 | ₹383.60 | ₹370.00 | ₹372.35 | 8.54K (Cr) | |
| ₹378.80 | ₹381.80 | ₹374.00 | ₹376.35 | 13.39K (Cr) | |
| ₹372.00 | ₹388.00 | ₹371.15 | ₹375.65 | 33.06K (Cr) | |
| ₹370.00 | ₹404.80 | ₹368.70 | ₹380.00 | 79.85K (Cr) | |
| ₹366.10 | ₹380.00 | ₹355.10 | ₹370.45 | 17.98K (Cr) | |
| ₹366.40 | ₹372.00 | ₹366.00 | ₹366.60 | 5.66K (Cr) | |
| ₹370.75 | ₹374.85 | ₹365.10 | ₹366.35 | 6.14K (Cr) |
Goa Carbon Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹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% | |
| ₹435.00 | ₹488.40 | ₹431.65 | ₹437.55 | +0.59% | |
| ₹484.00 | ₹493.40 | ₹432.00 | ₹433.55 | -10.42% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Avoid this cyclical micro-cap teetering on the edge of financial distress; negative ROE, ROCE, and FCF are major red flags.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Goa Carbon has been focused on regulatory compliance and administrative matters. They've opened a special window for dematerialization of physical securities. Newspaper notices were published regarding this and the Investor Education and Protection Fund Authority's (IEPF) 'Saksham Niveshak' campaign.
CORE STORY (THE REAL GAME)
Goa Carbon is a play on the cyclical demand for calcined petroleum coke (CPC) used in industries like aluminum and steel. The market prices it as a commodity chemicals proxy, vulnerable to raw material price fluctuations and end-market demand shifts.
- Focus on regulatory compliance and administrative matters
- No new encumbrances declared by promoter
- Q4 earnings release upcoming in May 2026
- Significant increase in CPC prices
- Major infrastructure projects boosting aluminum and steel demand
- Favorable resolution of tax disputes
- Micro/SME cap: Illiquidity risk is high.
- Negative ROE and ROCE.
- Negative free cash flow of ₹-37.51 Cr.
FII holding is negligible and decreasing. DII holding is also negligible. Promoter holding is stable at 59.72%.
India's infrastructure development and renewable energy goals could drive demand for industrial minerals, but reliance on imports creates vulnerability.
No: Free Cash Flow 5Y is ₹-37.51 Cr.
The company's future hinges on a turnaround in the CPC market and successful navigation of tax disputes. Without significant improvements, the outlook remains bleak.
Primary Thesis Risk
Inability to generate positive cash flow and resolve tax disputes will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
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 Ltd 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 Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GOACARBON across key market metrics for learning purposes.
Positive Indicators
3 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.
Strong Cash Generation (₹50.60 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
7 factors identified
Below-Average Return on Equity (-24.97%)
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 (-4.48%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
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 (-0.52x)
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 Ltd vs Industrial Minerals Peers
Peer Comparison - Industrial Minerals
Compare Goa Carbon Ltd 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 LtdGoa Carbon Ltd...Selected✓ GOACARBON • 509567 | 2.9/100 | ₹380.60₹381 | ₹346.87₹346.87 | — — | -24.97%Poor -24.97% Poor | -4.48%Poor -4.48% Poor | 0.99Good 1.0 Good | — — | 14.57%Good 14.57% Good | 0.00% |
Lloyds Metals & Energy LtdLloyds Metals &... LLOYDSME • 512455 | 66.4/100 | ₹2047.00₹2047 | ₹105078.60₹105078.60 | 28.25Average 28.3 Average | 36.58%Excellent 36.58% Excellent | 27.29%Excellent 27.29% Excellent | 1.49Average 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 | ₹85.04₹85 | ₹74633.74₹74633.74 | 10.02Average 10.0 Average | 23.37%Excellent 23.37% Excellent | 27.58%Excellent 27.58% Excellent | 0.19Excellent 0.2 Excellent | 3.54%Average 3.54% Average | 15.85%Excellent 15.85% Excellent | 3.89% |
Gujarat Mineral Development Corporation LtdGujarat Mineral... GMDCLTD • 532181 | 46.4/100 | ₹564.25₹564 | ₹18964.07₹18964.07 | 33.73Average 33.7 Average | 8.34%Poor 8.34% Poor | 10.80%Average 10.80% Average | 0.04Excellent 0.0 Excellent | 7.99%Good 7.99% Good | 14.83%Good 14.83% Good | 1.69% |
Gravita India LtdGravita India L... GRAVITA • 533282 | 61.1/100 | ₹1616.40₹1616 | ₹13592.73₹13592.73 | 35.88Average 35.9 Average | 16.76%Good 16.76% Good | 17.02%Good 17.02% Good | 0.30Excellent 0.3 Excellent | 46.04%Excellent 46.04% Excellent | 24.78%Excellent 24.78% Excellent | 0.35% |
Ashapura Minechem LtdAshapura Minech... ASHAPURMIN • 527001 | 69.5/100 | ₹702.55₹703 | ₹6699.85₹6699.85 | 16.52Average 16.5 Average | 28.05%Excellent 28.05% Excellent | 20.72%Excellent 20.72% Excellent | 0.88Good 0.9 Good | 43.04%Excellent 43.04% Excellent | 35.46%Excellent 35.46% Excellent | 0.14% |
MOIL LimitedMOIL Limited... MOIL • 533286 | 31.1/100 | ₹281.05₹281 | ₹5573.46₹5573.46 | 20.84Average 20.8 Average | 10.00%Average 10.00% Average | 12.64%Average 12.64% Average | 0.00Excellent 0.0 Excellent | 4.95%Average 4.95% Average | 4.67%Average 4.67% Average | 2.05% |
Orissa Minerals Development Company LtdOrissa Minerals... ORISSAMINE • 590086 | 27.9/100 | ₹3986.40₹3986 | ₹2242.14₹2242.14 | — — | — — | -38.52%Poor -38.52% Poor | — — | 8.16%Good 8.16% Good | — — | 0.00% |
20 Microns Ltd20 Microns Ltd... 20MICRONS • 533022 | 64.7/100 | ₹192.46₹192 | ₹721.36₹721.36 | 10.87Average 10.9 Average | 14.54%Average 14.54% Average | 17.31%Good 17.31% Good | 0.32Excellent 0.3 Excellent | 23.38%Excellent 23.38% Excellent | 14.55%Good 14.55% Good | 0.61% |
61.2/100 | ₹285.00₹285 | ₹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 LtdNile Ltd... NILE • 530129 | 79.2/100 | ₹1871.50₹1872 | ₹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 & Energy Ltd share price105078.60 Cr
- Nmdc Limited share price74633.74 Cr
- Gujarat Mineral Development Corporation Ltd share price18964.07 Cr
- Gravita India Ltd share price13592.73 Cr
- Ashapura Minechem Ltd share price6699.85 Cr
Goa Carbon Ltd 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 Ltd 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 Ltd 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)
17.23%
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 Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for GOACARBON — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Goa Carbon Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Goa Carbon Ltd (GOACARBON) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Goa Carbon Ltd
About GOACARBON (Goa Carbon Ltd)
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
Corporate Events
GOACARBON Share Price: Frequently Asked Questions
What is the current share price of Goa Carbon Ltd?
Goa Carbon Ltd (GOACARBON) trades at ₹380.60 on NSE and BSE. Market cap ₹346.87 (Cr). Educational data only.
What is the P/E ratio of Goa Carbon Ltd?
Goa Carbon Ltd has a P/E of N/Ax vs industry average 18.68x.
What is the Bull Run score for Goa Carbon Ltd?
Goa Carbon Ltd has a Bull Run score of 2.9/100 based on 25+ financial parameters.
Does Goa Carbon Ltd pay dividends?
Goa Carbon Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Goa Carbon Ltd?
Goa Carbon Ltd has ROE of -24.97%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Goa Carbon Ltd?
Goa Carbon Ltd has debt-to-equity of 0.99.
Is Goa Carbon Ltd a good investment?
Bull Run gives Goa Carbon Ltd a score of 2.9/100. This is not investment advice — consult a SEBI-registered advisor.