Goa Carbons
Goa Carbons Performance
Day Range
- Low 531.75
- High 541.65
52 Week Range
- Low 388
- High 636.15
- Open Price532
- Previous Close531.35
- Volume20929
Start SIP in Goa Carbons
Start SIPGoa 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
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 224 | 382 | 316 | 417 | 426 | 205 | 275 |
Operating Expenses Qtr Cr | 181 | 358 | 301 | 372 | 369 | 179 | 251 |
Operating Profit Qtr Cr | 43 | 24 | 16 | 45 | 58 | 26 | 23 |
Depreciation Qtr Cr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest Qtr Cr | 5 | 10 | 14 | 14 | 11 | 7 | 5 |
Tax Qtr Cr | 10 | 4 | 2 | 9 | 12 | 5 | 3 |
Net Profit Qtr Cr | 29 | 13 | 5 | 26 | 35 | 14 | 15 |
Goa Carbons Technicals
EMA & SMA

- 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
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 Name | Sep-23 | Jun-23 | Mar-23 | Dec-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
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