Goa Carbon Share Price
Start SIP in Goa Carbon
Start SIPGoa Carbon Performance
Day Range
- Low 776
- High 813
52 Week Range
- Low 492
- High 1,009
- Open Price798
- Previous Close794
- Volume88989
Goa Carbon Investment Rating
-
Master Rating:
-
Goa Carbon has an operating revenue of Rs. 802.94 Cr. on a trailing 12-month basis. An annual revenue de-growth of -22% needs improvement, Pre-tax margin of 11% is healthy, ROE of 34% is exceptional. The company has a reasonable debt to equity of 3%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 6% and 6% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 21% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 77 which is a FAIR score but needs to improve its earnings, a RS Rating of 46 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 126 indicates it belongs to a poor industry group of Energy-Coal and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 128 | 178 | 272 | 224 | 382 | 316 |
| Operating Expenses Qtr Cr | 121 | 165 | 225 | 181 | 358 | 301 |
| Operating Profit Qtr Cr | 7 | 14 | 47 | 43 | 24 | 16 |
| Depreciation Qtr Cr | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest Qtr Cr | 5 | 5 | 4 | 5 | 10 | 14 |
| Tax Qtr Cr | 1 | 4 | 12 | 10 | 4 | 2 |
| Net Profit Qtr Cr | 3 | 9 | 35 | 29 | 13 | 5 |
Goa Carbon Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 3
- Bearish Moving Average
- ___
- 13
- 20 Day
- ₹807.24
- 50 Day
- ₹794.85
- 100 Day
- ₹789.35
- 200 Day
- ₹755.86
- 20 Day
- ₹804.98
- 50 Day
- ₹781.60
- 100 Day
- ₹792.46
- 200 Day
- ₹782.17
Goa Carbon Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 809.63 |
| Second Resistance | 830.17 |
| Third Resistance | 846.88 |
| RSI | 46.33 |
| MFI | 78.85 |
| MACD Single Line | 11.80 |
| MACD | 9.23 |
| Support | |
|---|---|
| First Support | 772.38 |
| Second Support | 755.67 |
| Third Supoort | 735.13 |
Goa Carbon Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 105,004 | 3,826,346 | 36.44 |
| Week | 173,874 | 5,736,087 | 32.99 |
| 1 Month | 222,682 | 5,362,183 | 24.08 |
| 6 Month | 139,629 | 4,183,291 | 29.96 |
Goa Carbon Result Highlights
Goa Carbon Synopsis
NSE-Energy-Coal
Goa Carbon is involved in the business activities of Manufacture of coke oven products. Company’s Total Operating Revenue is Rs. 1057.31 Cr. and Equity Capital is Rs. 9.15 Cr. for the Year ended 31/03/2024. Goa Carbon Ltd. is a Public Limited Listed company incorporated on 22/06/1967 and has its registered office in the State of Goa, India. Company’s Corporate Identification Number(CIN) is L23109GA1967PLC000076 and registration number is 000076.| Market Cap | 727 |
| Sales | 803 |
| Shares in Float | 0.37 |
| No of funds | 11 |
| Yield | 2.52 |
| Book Value | 2.94 |
| U/D Vol ratio | 2 |
| LTDebt / Equity | 3 |
| Alpha | 0.08 |
| Beta | 0.96 |
Goa Carbon Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | 59.72% | 59.72% | 59.72% | 59.72% |
| Foreign Portfolio Investors | 0.09% | 0.13% | ||
| Financial Institutions/ Banks | 0.01% | 0.01% | 0.01% | 0.01% |
| Individual Investors | 34.49% | 34.75% | 34.75% | 34.7% |
| Others | 5.69% | 5.39% | 5.52% | 5.57% |
Goa Carbon Management
| Name | Designation |
|---|---|
| Mr. Shrinivas V Dempo | Chairman |
| Mr. Anupam Misra | Executive Director |
| Mr. Jagmohan J Chhabra | Non Executive Director |
| Mr. Rajesh S Dempo | Non Executive Director |
| Ms. Kiran Dhingra | Independent Director |
| Mr. Nagesh Pinge | Independent Director |
| Mr. Subhrakant Panda | Independent Director |
| Mr. Subodh Nadkarni | Independent Director |
Goa Carbon Forecast
Price Estimates
Goa Carbon Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-06 | Quarterly Results | |
| 2024-05-15 | Audited Results & Final Dividend | |
| 2024-01-16 | Qtr Results, Int. Dividend & Rights issue | |
| 2023-10-20 | Quarterly Results | |
| 2023-07-20 | Quarterly Results |
| Date | Purpose | Remarks |
|---|---|---|
| 2024-01-29 | INTERIM | Rs.10.00 per share(100%)Interim Dividend |
Goa Carbon FAQs
What is Share Price of Goa Carbon ?
Goa Carbon share price is ₹789 As on 04 October, 2024 | 22:30
What is the Market Cap of Goa Carbon ?
The Market Cap of Goa Carbon is ₹722.1 Cr As on 04 October, 2024 | 22:30
What is the P/E ratio of Goa Carbon ?
The P/E ratio of Goa Carbon is 9.5 As on 04 October, 2024 | 22:30
What is the PB ratio of Goa Carbon ?
The PB ratio of Goa Carbon is 2.9 As on 04 October, 2024 | 22:30