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Goa Carbon Limited
GOACARBON | NSE
777.20
INR-6.05
-0.77%
GOACARBON | NSE
About Goa Carbon Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
777.20
Open
784.10
High
784.90
Low
760.05
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
37.1
Sharpe
0.80
Luna's Score
37/100
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)
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.2%1 month
37.1%3 months
43.6%6 months
44.1%Returns
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
7.11B
MarketCap(USD)
85.69M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
87.40
Range1M
152.45
Range3M
198.25
Volumes: Market Activity
Rel. volume
0.21
Price X volume
24.83M
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) | 43.56 | 41.67 | Par |
| Debt to Equity | 1.35 | 0.30 | Expensive |
| Debt to Assets | 0.54 | 0.14 | Expensive |
| Market Cap | 7.11B | 136.24B | Emerging |
