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Goa Carbon Ltd
Fundamental Score
Goa Carbon Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GOACARBON across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (59.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
16 factors identified
Below-Average Return on Equity (-10.32%)
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 (-2.28%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-111.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-13.91%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (4.07% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (2.59% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (2.59% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 2.08)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (-1.31x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-37.51 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Goa Carbon Ltd
About GOACARBON
Business Overview
Goa Carbon Limited manufactures, markets, and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, titanium dioxide, metallurgical and chemical, and cathodic protection and brake linings/friction industries, as well as electrode manufacturers. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited is a subsidiary of V. S. Dempo Holdings Private Limited.
Company Details
Key Leadership
Corporate Events
GOACARBON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Goa Carbon Ltd (GOACARBON)?
As of 15 Jan 2026, 04:59 am IST, Goa Carbon Ltd (GOACARBON) is currently trading at ₹392.90. The stock has a market capitalization of ₹373.09 (Cr).
Is GOACARBON share price Overvalued or Undervalued?
GOACARBON is currently trading at a P/E ratio of 0.00x, compared to the industry average of 19.69x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Goa Carbon Ltd share price?
Key factors influencing GOACARBON's price include its quarterly earnings growth (Sales Growth: -13.91%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Goa Carbon Ltd a good stock for long-term investment?
Goa Carbon Ltd shows a 5-year Profit Growth of 2.59% and an ROE of -10.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.08 before investing.
How does Goa Carbon Ltd compare with its industry peers?
Goa Carbon Ltd competes with major peers in the Industrial Minerals. Investors should compare GOACARBON's P/E of 0.00x and ROE of -10.32% against the industry averages to determine its competitive standing.
What is the P/E ratio of GOACARBON and what does it mean?
GOACARBON has a P/E ratio of N/Ax compared to the industry average of 19.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is GOACARBON performing according to Bull Run's analysis?
GOACARBON has a Bull Run fundamental score of 6.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GOACARBON belong to?
GOACARBON operates in the Industrial Minerals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Goa Carbon Ltd.
What is Return on Equity (ROE) and why is it important for GOACARBON?
GOACARBON has an ROE of -10.32%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Goa Carbon Ltd generates profits from shareholders' equity.
How is GOACARBON's debt-to-equity ratio and what does it indicate?
GOACARBON has a debt-to-equity ratio of 2.08, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GOACARBON's dividend yield and is it a good dividend stock?
GOACARBON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GOACARBON grown over the past 5 years?
GOACARBON has achieved 5-year growth rates of: Sales Growth 4.07%, Profit Growth 2.59%, and EPS Growth 2.59%.
What is the promoter holding in GOACARBON and why does it matter?
Promoters hold 59.72% of GOACARBON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GOACARBON's market capitalization category?
GOACARBON has a market capitalization of ₹373 crores, placing it in the Small-cap category.
How volatile is GOACARBON stock?
GOACARBON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GOACARBON?
GOACARBON has a 52-week high of ₹N/A and low of ₹N/A.
What is GOACARBON's operating profit margin trend?
GOACARBON has a 5-year average Operating Profit Margin (OPM) of 7.80%, indicating the company's operational efficiency.
How is GOACARBON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -13.91% and YoY Profit Growth of -111.35%.
What is the institutional holding pattern in GOACARBON?
GOACARBON has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the stock.