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Goa Carbon Ltd
NSE: GOACARBON BSE: 509567
₹375.25
(2.58%)
Sun, 13 Sept 2026, 04:45 pm
Market Cap (in Cr)334.88
PE Ratio0
Dividend0
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Goa Carbon Analysis
dividend
Pros
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
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.
Cons
- High level of physical assets or inventory.
management
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%.
Cons
- Jagmohan's remuneration is higher than average for companies of similar size in India.
misc
Pros
Cons
- Goa Carbon is not covered by any analysts.
- Goa Carbon has significant price volatility in the past 3 months.
past
Pros
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
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.
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.