GOACARBON
Goa Carbon Limited (GOACARBON) Stock Analysis
Goa Carbon Limited is an Indian manufacturer of calcined petroleum coke used in aluminium smelting. It supplies CPC to metal and electrode industries from Goa and other plants. The company is a niche carbon products producer. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹407.40
+1.41% 1W | -7.70% 52W
Market Cap
373 CR
P/E Ratio
–
52W High
₹484
52W Low
₹272.9
Div. Yield
0%
Beta
1.2
50 DMA
₹386.2
200 DMA
₹375.7
Profit Margin
-8.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Sales | 268 | 344 | 296 | 292 | 188 | 316 | 291 |
| Expenses | 248 | 325 | 283 | 285 | 190 | 311 | 276 |
| Operating Profit | 20 | 19 | 13 | 7 | -2 | 5 | 15 |
| OPM % | 8% | 6% | 4.3% | 2.3% | -1.2% | 1.7% | 5% |
| Other Income | 4 | 6 | 6 | 6 | 3 | 7 | 9 |
| Interest | 8 | 7 | 5 | 6 | 8 | 15 | 7 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 14 | 16 | 12 | 4 | -9 | -5 | 15 |
| Tax % | 35% | 33% | 36% | 4% | 1% | -30% | 41% |
| Net Profit | 9 | 10 | 8 | 4 | -9 | -3 | 9 |
| EPS in Rs | 10.01 | 11.42 | 8.35 | 4.19 | -9.79 | -3.70 | 9.96 |
| Dividend Payout % | 40% | 35% | 30% | 4% | -10% | 0% | 45% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | -3.0% | – |
| Profit CAGR | 34.0% | -2.0% | – |
Shareholding Pattern
Promoters59.72%
DIIs0.02%
Public40.26%
Promoters59.72%
FIIs0.01%
DIIs0.02%
Public40.24%
Promoters59.72%
FIIs0.03%
DIIs0.02%
Public40.23%
Promoters59.72%
DIIs0.02%
Public40.26%
Promoters59.72%
FIIs0.38%
DIIs0.02%
Public39.89%
Promoters59.72%
FIIs0.21%
DIIs0.01%
Public40.06%
Promoters59.72%
FIIs0.13%
DIIs0.01%
Public40.15%
Promoters59.72%
FIIs0.01%
DIIs0.02%
Public40.24%
Promoters59.72%
FIIs0.03%
DIIs0.02%
Public40.23%
Promoters59.72%
FIIs0.38%
DIIs0.02%
Public39.89%
GOACARBON
Holdings Analysis
Key strengths & risk signals
48
Overall
26
Fundamental
71
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 7.7% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (386.2) is above 200-day average (375.7) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.4% (1 week), 4.3% (1 month), 9.9% (3 months). Momentum is accelerating.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 94,993 vs down days: 76,401. Ratio: 1.24x
Fundamental & Technical Analysis
48Overall
26Fundamental
71Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -20.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.26% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (386.2) is above 200-day average (375.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (407.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 94,993 vs down days: 76,401. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 54.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 63.7% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.4% (1 week), 4.3% (1 month), 9.9% (3 months). Momentum is accelerating.
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOACARBON | ₹407.40 | – | -8.3% | -20.1% | – | -7.7% | 48 | BREAKDOWN | -17.5% | -246.7% | -67.1% | -67.4% |
| VINYLINDIA | ₹203.80 | 20 | 3.1% | -13.1% | -22.7% | -25.4% | 40 | APPROACHING SUPPORT | +50.0% | +43.5% | -34.1% | -44.6% |
| MANORG | ₹438.90 | 18.4 | 3.2% | 8.1% | – | -16.2% | 43 | CONSOLIDATING DOWN | -40.2% | +21.7% | +22.2% | +16.6% |
| KOTYARK | ₹31.60 | – | 6.1% | 34.1% | 9.4% | +25.4% | 70 | BREAKOUT | +5.6% | -59.1% | +11.5% | +44.4% |
| RUBFILA | ₹64.10 | 13.2 | 4.4% | 9.6% | 0.8% | -21.9% | 44 | CONSOLIDATION | -13.4% | -9.4% | -7.9% | -16.9% |
| AKSHARCHEM | ₹417.90 | 23.9 | 3.4% | 3.7% | – | +61.0% | 61 | BREAKDOWN | +2,071.4% | +216.7% | +45.3% | +33.2% |
| AARTISURF | ₹498.90 | 23 | 2.0% | 12.6% | -1.0% | +8.4% | 54 | BREAKOUT | +210.3% | +114.3% | +26.4% | +6.5% |
| HPAL | ₹34.20 | 170.9 | 0.8% | 2.3% | -13.7% | -26.1% | 55 | BREAKOUT | -121.4% | -62.5% | -4.1% | +9.7% |
Data from TradeAlone · Updated daily
No news tagged for GOACARBON yet.
