Godha Carbon & Insulation Ltd Stock Price Today (NSE: GODHA)
Fundamental Score
Godha Carbon & Insulation Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Godha Carbon & Insulation Ltd share price today is ₹0.64, up +0.00% on NSE/BSE as of 2 January 2026. Godha Carbon & Insulation Ltd (GODHA) is a Small-cap company in the Industrial Manufacturing sector with a market capitalisation of ₹94.48 (Cr). The 52-week high for GODHA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.73x, GODHA is currently trading below its industry average P/E of 35.88x. The company has a Return on Equity (ROE) of 8.54% and a debt-to-equity ratio of 0.79.
Godha Carbon & Insulation Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Godha Carbon & Insulation Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Godha Carbon & Insulation Share Price: A ROCE Efficiency Analysis
The Industrial Manufacturing sector is undergoing a dynamic shift, increasingly prioritizing capital efficiency to navigate raw material volatility and maintain profitability. This analysis examines the current valuation of Godha Carbon & Insulation share price (₹0.64) through the lens of its Return on Capital Employed (ROCE), a crucial metric for assessing how effectively a company uses its capital to generate profits. Currently, Godha Carbon & Insulation reports a PE ratio of 12.73 and a ROCE of 7.94%. This valuation prompts a deeper look into its operational efficiency compared to its sector peers.
Godha Carbon & Insulation Ltd’s ROCE of 7.94% provides a key indicator of its profitability relative to the capital invested. While the PE ratio suggests a potentially reasonable valuation in the current market, the ROCE highlights the need to compare its management quality and capital allocation skills with its peers,
Sector Benchmarks. A higher ROCE generally implies superior management effectiveness in generating returns from existing assets, contributing to a stronger competitive position.The 7.94% ROCE has a direct impact on Godha Carbon & Insulation's moat, or its sustainable competitive advantage. A low ROCE suggests the company might struggle to maintain its profitability against competitors and new market entrants. If the ROCE is significantly lower than the cost of capital, it could erode shareholder value over time. A more robust ROCE provides the financial flexibility needed to reinvest in growth initiatives, develop innovative products, and withstand economic downturns, strengthening the company's long-term sustainability.
This financial analysis is part of a comprehensive 80-parameter fundamental audit focused on objective evaluation of Godha Carbon & Insulation's financial health and operational efficiency. This audit has been verified by Sweta Mishra. The observations presented are purely data-driven and for informational purposes only, without any recommendations regarding buying or selling the stock.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Godha Carbon & Insulation Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GODHA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 12.73 vs Industry: 35.88)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (53.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (27.45% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (49.03% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (74.75% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (16.67x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (8.54%)
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 (7.94%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.37%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-39.94%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-141.81 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Godha Carbon & Insulation Ltd Financial Statements
Comprehensive financial data for Godha Carbon & Insulation Ltd including income statement, balance sheet and cash flow
About GODHA (Godha Carbon & Insulation Ltd)
Godha Carbon & Insulation Ltd (GODHA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Manufacturing sector with a current market capitalisation of ₹94.48 (Cr). Godha Carbon & Insulation Ltd has delivered a Return on Equity (ROE) of 8.54% and a ROCE of 7.94%. The debt-to-equity ratio stands at 0.79, reflecting the company's capital structure. Investors tracking GODHA share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
GODHA Share Price: Frequently Asked Questions
What is the current share price of Godha Carbon & Insulation Ltd (GODHA)?
As of 02 Jan 2026, 03:58 pm IST, Godha Carbon & Insulation Ltd share price is ₹0.64. The GODHA stock has a market capitalisation of ₹94.48 (Cr) on NSE/BSE.
Is GODHA share price Overvalued or Undervalued?
GODHA share price is currently trading at a P/E ratio of 12.73x, compared to the industry average of 35.88x. Based on this relative valuation, the Godha Carbon & Insulation Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GODHA share price?
The 52-week high of GODHA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Godha Carbon & Insulation Ltd share price?
Key factors influencing GODHA share price include quarterly earnings growth (Sales Growth: -39.94%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Godha Carbon & Insulation Ltd a good stock for long-term investment?
Godha Carbon & Insulation Ltd shows a 5-year Profit Growth of 74.75% and an ROE of 8.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.79 before investing in GODHA shares.
How does Godha Carbon & Insulation Ltd compare with its industry peers?
Godha Carbon & Insulation Ltd competes with major peers in the Industrial Manufacturing. Investors should compare GODHA share price P/E of 12.73x and ROE of 8.54% against the industry averages to determine competitive standing.
What is the P/E ratio of GODHA and what does it mean?
GODHA share price has a P/E ratio of 12.73x compared to the industry average of 35.88x. Investors pay ₹13 for every ₹1 of annual earnings.
How is GODHA performing according to Bull Run's analysis?
GODHA has a Bull Run fundamental score of 45.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GODHA belong to?
GODHA operates in the Industrial Manufacturing industry. This classification helps understand the competitive landscape and sector-specific trends affecting Godha Carbon & Insulation Ltd share price.
What is Return on Equity (ROE) and why is it important for GODHA?
GODHA has an ROE of 8.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Godha Carbon & Insulation Ltd generates profits from shareholders capital.
How is GODHA debt-to-equity ratio and what does it indicate?
GODHA has a debt-to-equity ratio of 0.79, which indicates moderate leverage that should be monitored.
What is GODHA dividend yield and is it a good dividend stock?
GODHA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Godha Carbon & Insulation Ltd shares.
How has GODHA share price grown over the past 5 years?
GODHA has achieved 5-year growth rates of: Sales Growth 27.45%, Profit Growth 74.75%, and EPS Growth 49.03%.
What is the promoter holding in GODHA and why does it matter?
Promoters hold 0.00% of GODHA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Godha Carbon & Insulation Ltd.
What is GODHA market capitalisation category?
GODHA has a market capitalisation of ₹94 crores, placing it in the Small-cap category.
How volatile is GODHA stock?
GODHA has a beta of N/A. A beta > 1 suggests the Godha Carbon & Insulation Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GODHA operating profit margin trend?
GODHA has a 5-year average Operating Profit Margin (OPM) of 2.37%, indicating the company's operational efficiency.
How is GODHA quarterly performance?
Recent quarterly performance shows Godha Carbon & Insulation Ltd YoY Sales Growth of -39.94% and YoY Profit Growth of 53.33%.
What is the institutional holding pattern in GODHA?
GODHA has FII holding of 0.07% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Godha Carbon & Insulation Ltd stock.