GOACARBON

Goa Carbons Share PriceGoa Carbons

₹532.75
1.4 (0.26%)
As on 29 November, 2023 | 00:36 BSE: 509567 NSE: GOACARBONISIN: INE426D01013

Goa Carbons Performance

Day Range

  • Low 531.75
  • High 541.65
532.75

52 Week Range

  • Low 388
  • High 636.15
532.75
  • Open Price532
  • Previous Close531.35
  • Volume20929

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Goa Carbons Share Price

  • Over 1 Month 4.73%
  • Over 3 Month 1.39%
  • Over 6 Month 16.82%
  • Over 1 Year -7.88%

Goa Carbons Key Statistics

P/E Ratio 6.7
PEG Ratio -0.6
Market Cap Cr 488
Price to Book Ratio 2.6
EPS 88.2
Dividend 3.3
Relative Strength Index 54.55
Money Flow Index 72.51
MACD Signal -0.36
Average True Range 14.65

Goa Carbons Investment Rating

  • Master Rating:
  • Goa Carbon has an operating revenue of Rs. 1,339.21 Cr. on a trailing 12-month basis. An annual revenue growth of 79% is outstanding, Pre-tax margin of 8% is okay, ROE of 43% is exceptional. The company has a reasonable debt to equity of 5%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its key moving averages, around 0% and 4% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 9% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 24 which is a POOR score indicating inconsistency in earnings, a RS Rating of 32 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 36 indicates it belongs to a strong industry group of Energy-Coal and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Goa Carbons Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 224382316417426205275
Operating Expenses Qtr Cr 181358301372369179251
Operating Profit Qtr Cr 43241645582623
Depreciation Qtr Cr 1111111
Interest Qtr Cr 51014141175
Tax Qtr Cr 104291253
Net Profit Qtr Cr 2913526351415
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 1,377769
Operating Expenses Annual Cr 1,220709
Operating Profit Annual in Cr 14457
Depreciation Cr 22
Interest Annual Cr 4616
Tax Annual Cr 273
Net Profit Annual Cr 8138
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -116-40
Cash from Investing Activity Annual Cr -20-140
Cash from Financing Annual Activity Cr 127191
Net Cash Flow Annual Cr -911
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 186115
Fixed Assets Annual Cr 2527
Total Non Current Assets Annual Cr 4748
Total Current Assets Annual Cr 722379
Total Assets Annual Cr 769427
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 203125
ROE Annual % 4333
ROCE Annual % 7945
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 118
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr
Operating Expenses Qtr Cr
Operating Profit Qtr Cr
Depreciation Qtr Cr
Interest Qtr Cr
Tax Qtr Cr
Net Profit Qtr Cr
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr
Operating Expenses Annual Cr
Operating Profit Annual in Cr
Depreciation Cr
Interest Annual Cr
Tax Annual Cr
Net Profit Annual Cr
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr
Cash from Investing Activity Annual Cr
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr
Fixed Assets Annual Cr
Total Non Current Assets Annual Cr
Total Current Assets Annual Cr
Total Assets Annual Cr
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs
ROE Annual %
ROCE Annual %
Total Debt to Total Equity Annual --
EBDIT Annual Margin %

Goa Carbons Technicals

EMA & SMA

Current Price
₹532.75
1.4 (0.26%)
pointer
  • Bullish Moving Average
  • ___
  • 14
  • Bearish Moving Average
  • ___
  • 2
  • 20 Day
  • ₹526.97
  • 50 Day
  • ₹527.69
  • 100 Day
  • ₹525.74
  • 200 Day
  • ₹515.14
  • 20 Day
  • ₹521.74
  • 50 Day
  • ₹528.13
  • 100 Day
  • ₹532.78
  • 200 Day
  • ₹506.17

Goa Carbons Resistance and Support

PIVOT
₹535.39
Resistance
First Resistance ₹539.02
Second Resistance ₹545.29
Third Resistance ₹548.92
RSI 54.55
MFI 72.52
MACD Single Line -0.36
MACD 1.81
Support
First Resistance ₹529.12
Second Resistance ₹525.49
Third Resistance ₹519.22

Goa Carbons Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 24,318 1,086,771 44.69
Week 33,012 1,395,087 42.26
1 Month 32,380 1,266,384 39.11
6 Month 97,949 3,136,312 32.02

Goa Carbons Result Highlights

Goa Carbons Synopsis

NSE-Energy-Coal

Goa Carbons is involved in the business activities of Manufacture of coke oven products. Company’s Total Operating Revenue is Rs. 1364.36 Cr. and Equity Capital is Rs. 9.15 Cr. for the Year ended 31/03/2023. Goa Carbons 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 488
Sales 1,339
Shares in Float 0.37
No of funds 8
Yield 3.28
Book Value 2.62
U/D Vol ratio 2.1
LTDebt / Equity 5
Alpha -0.1
Beta 1.43

Goa Carbons

Owner NameSep-23Jun-23Mar-23Dec-22
Promoters 59.72%59.72%59.72%59.72%
Foreign Portfolio Investors 0.02%0.21%0.02%
Financial Institutions/ Banks 0.01%0.01%0.01%0.01%
Individual Investors 34.7%35.06%35.12%34.54%
Others 5.57%5.19%4.94%5.71%

Goa Carbons Management

Name Designation
Mr. Shrinivas V Dempo Chairman & Promoter Director
Mr. Jagmohan J Chhabra Non Executive Director
Mr. Rajesh S Dempo Non Executive Director
Mr. Subodh Nadkarni Independent Director
Ms. Kiran Dhingra Independent Director
Mr. Nagesh Pinge Independent Director
Mr. Subhrakant Panda Independent Director
Mr. Anupam Misra Executive Director

Goa Carbons Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Goa Carbons Corporate Action

Date Purpose Remarks
2023-10-20 Quarterly Results
2023-07-20 Quarterly Results
2023-05-16 Audited Results & Dividend
2023-01-18 Quarterly Results
2022-11-04 Quarterly Results

Goa Carbons FAQs

What is Share Price of Goa Carbons ?

Goa Carbons share price is ₹532 As on 29 November, 2023 | 00:22

What is the Market Cap of Goa Carbons ?

The Market Cap of Goa Carbons is ₹487.5 Cr As on 29 November, 2023 | 00:22

What is the P/E ratio of Goa Carbons ?

The P/E ratio of Goa Carbons is 6.7 As on 29 November, 2023 | 00:22

What is the PB ratio of Goa Carbons ?

The PB ratio of Goa Carbons is 2.6 As on 29 November, 2023 | 00:22

Q2FY23