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Goa Carbon Ltd

NSE: GOACARBON BSE: 509567

379.95

(-2.43%)

Fri, 27 Feb 2026, 06:15 pm

Goa Carbon Analysis

dividend

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Pros

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    Cons

    • Unable to calculate sustainability of dividends as Goa Carbon has not reported any payouts.
    • Unable to evaluate Goa Carbon's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Goa Carbon's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Goa Carbon is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Goa Carbon has been profitable on average in the past, therefore cash runway is not a concern.
    • Goa Carbon has been profitable on average in the past, therefore cash runway is not a concern.
    • Goa Carbon has no debt, it does not need to be covered by operating cash flow.
    • Goa Carbon has no debt, it does not need to be covered by short term assets.
    • Goa Carbon has no long term commitments.
    • Goa Carbon has no debt compared to 5 years ago when it was 219.3%.
    • Goa Carbon has no debt, therefore coverage of interest payments is not a concern.
    • Goa Carbon has no debt.
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    Cons

    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Goa Carbon board of directors is about average.
    • Jagmohan's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

    • Jagmohan's remuneration is higher than average for companies of similar size in India.

    misc

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    Pros

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      Cons

      • Goa Carbon is not covered by any analysts.
      • Goa Carbon has significant price volatility in the past 3 months.

      past

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      Pros

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        Cons

        • Unable to compare Goa Carbon's 1-year earnings growth to the 5-year average as it is not currently profitable.
        • Goa Carbon does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
        • It is difficult to establish if Goa Carbon has efficiently used its assets last year compared to the IN Metals and Mining industry average (Return on Assets) as it is loss-making.
        • It is difficult to establish if Goa Carbon improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
        • It is difficult to establish if Goa Carbon has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
        • Unable to compare Goa Carbon's 1-year growth to the IN Metals and Mining industry average as it is not currently profitable.

        value

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        Pros

        • Goa Carbon's share price is below the future cash flow value, and at a moderate discount (> 20%).
        • Goa Carbon's share price is below the future cash flow value, and at a substantial discount (> 40%).
        • BSE:509567 is up 19.3% outperforming the Metals and Mining industry which returned 7.5% over the past month.
        • BSE:509567 is up 19.3% outperforming the market in India which returned 8% over the past month.
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        Cons

        • Goa Carbon is overvalued based on assets compared to the IN Metals and Mining industry average.
        • Goa Carbon is loss making, we can't compare its value to the IN Metals and Mining industry average.
        • Goa Carbon is loss making, we can't compare the value of its earnings to the India market.
        • 509567 underperformed the Metals and Mining industry which returned -28.6% over the past year.
        • 509567 underperformed the Market in India which returned -14.5% over the past year.

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        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800