GOACARBON

Basic MaterialsSpecialty ChemicalsMicro Cap
Goa Carbon Limited

Goa Carbon Limited, operating in the Basic Materials sector under Specialty Chemicals, manufactures, markets, and sells calcined petroleum coke in India. Incorporated in 1967 and b...

हिन्दी में

गोवा कार्बन लिमिटेड, बेसिक मैटेरियल्स सेक्टर के स्पेशियलिटी केमिकल्स उप-सेक्टर में कार्यरत है, जो भारत में कैल्साइंड पेट्रोलियम कोक का निर्माण, विपणन और बिक्री करती है। वर्ष 1967 म...

₹401.8+1.77%1D
Previous trading day close · Data updates after market close
1W: -0.4%
1M: -13.3%
6M: +20.9%
1Y: -9.1%
37/100
PoorResearch Score
Market Cap
₹360 Cr
Micro Cap
P/E Ratio
-7.38
Negative earnings
P/B Ratio
1.64
Reasonable
ROE
-9.5%
Weak
ROCE
-8.6%
Average
Debt / Equity
1.29
High debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹272.85Current: ₹401.852W High: ₹494.9
At 58% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
36/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
39/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-7.38(Negative earnings)
Forward P/E
N/A
P/B Ratio
1.64(Reasonable)
P/S Ratio
0.50(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
-0.7%(Moderate)
Revenue Growth
36.4%(High)
Profitability
ROE
-9.5%(Average)
ROCE
-8.6%(Average)
ROA
-3.9%(Average)
Net Margin
-6.8%(Low)
EBITDA Margin
-2.2%
Financial Health
Debt to Equity
1.29(High debt)
Current Ratio
1.51(Healthy)
Quick Ratio
0.76(Tight)
Interest Coverage
-0.80x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
50(Neutral)
MACD
5.565(Bullish)
MACD Signal
6.491
BB Position
52%(Middle)
BB Width
14.23%(Normal)
ADX (14)
29.1(Strong trend)
Williams %R
-44.2(Neutral)
MFI (14)
77(Neutral)
CCI (20)
-14(Neutral)
Stoch %K
56(Neutral)
ATR (14)
16.01(Avg True Range)
OBV (M)
4.5(Positive)
1W OBV Chg
0.6%(Increasing)
Rel Volume
0.18x(Low activity)
Volatility
41.6%(High)
Max DD 1Y
-67.4%(High loss)
EMA 200
395.2
EMA 50
390.6
SMA 200
377.6
vs SMA 50
4.7%(Above SMA50)
vs SMA 200
6.4%(Above SMA200)
Volume
9.1K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
59.7%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.