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Goa Carbon Limited
GOACARBON | NSE
381.85
INR-2.95
-0.77%
GOACARBON | NSE
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About Goa Carbon Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
381.85
Open
384.80
High
389.95
Low
380.10
Goa Carbon Limited manufactures and sells calcined petroleum coke in India. It serves aluminum smelters and graphite electrode and titanium dioxide manufacturers as well as other users in the metallurgical and chemical industries. The company was incorporated in 1967 and is based in Panaji India. Goa Carbon Limited operates as a subsidiary of V. S. Dempo Holdings Private Limited.
View LessGOACARBON | NSE
Risk
47.5
Sharpe
-0.77
Luna's Score
31/100
Recommendation
Sell
Luna says (GOACARBON | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
19.5%1 month
47.5%3 months
49.6%6 months
45.3%Returns
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Fundamental Ratios
PE
9.37
Fwd. PE
-
Price to book
2.90
Debt to equity
1.35
Debt to assets
0.54
Ent. to EBITDA
6.50
Ent. to rev.
0.82
PEG
-
Other Fundamentals
EBITDA
1.11B
MarketCap
3.49B
MarketCap(USD)
36.80M
Div. yield
2.55
Op. margin
4.67
Erngs. growth
-76.30
Rev. growth
-66.60
Ret. on equity
39.44
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
29.70
Range1M
69.80
Range3M
175.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.12
Price X volume
1.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.50 | 33.04 | Cheaper |
| Ent. to Revenue | 0.82 | 6.32 | Cheaper |
| PE Ratio | 9.37 | 50.17 | Cheaper |
| Price to Book | 2.90 | 5.36 | Cheaper |
| Dividend Yield | 2.55 | 0.61 | Leader |
| Std. Deviation (3M) | 49.58 | 41.67 | Par |
| Debt to Equity | 1.35 | 0.30 | Expensive |
| Debt to Assets | 0.54 | 0.14 | Expensive |
| Market Cap | 3.49B | 136.24B | Emerging |
