GOACARBON

GOA CARBONS

Small Cap BSE: 509567 NSE: GOACARBON
₹569.45
-19.45 (-3.3%)
As on 10 December, 2022 | 14:05

Goa Carbons Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Goa Carbons Share Price

Goa Carbons Share Returns

  • Over 1 Month -0.23%
  • Over 3 Month 28.44%
  • Over 6 Month 29.95%
  • Over 1 Year 66.38%

Goa Carbons Key Statistics

P/E Ratio 6.4
PEG Ratio 0
Market Cap Cr 521
Price to Book Ratio 4.5
EPS 41.3
Dividend 1.8
Relative Strength Index 50.42
Money Flow Index 47.88
MACD Signal 30.82
Average True Range 29.2

Goa Carbons Investment Rating

  • Master Rating:
  • Goa Carbon has an operating revenue of Rs. 1,122.18 Cr. on a trailing 12-month basis. An annual revenue growth of 117% is outstanding, Pre-tax margin of 5% is okay, ROE of 32% is exceptional. The company has a reasonable debt to equity of 8%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 12% and 24% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around -7% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 86 which is a GOOD score indicating consistency in earnings, a RS Rating of 81 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 80 indicates it belongs to a poor industry group of Energy-Coal and a Master Score of B is close to being the best. Institutional holding has remained stable in the last reported quarter. Overall, the stock has great fundamentals and technical strength to stay in momentum.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Goa Carbons Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 426205275216151125128
Operating Expenses Qtr Cr 369179251196141121119
Operating Profit Qtr Cr 58262320949
Depreciation Qtr Cr 1111111
Interest Qtr Cr 11754342
Tax Qtr Cr 12530000
Net Profit Qtr Cr 35141516607

Goa Carbons Technicals

EMA & SMA

Current Price
569.45
-19.45 (-3.3%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 580.57
  • 50 Day
  • 532.22
  • 100 Day
  • 493.1
  • 200 Day
  • 458.29
  • 20 Day
  • 601.2
  • 50 Day
  • 506.7
  • 100 Day
  • 472.94
  • 200 Day
  • 456.09

Goa Carbons Resistance and Support

PIVOT
₹591.97
Resistance
First Resistance 599.94
Second Resistance 610.97
Third Resistance 618.94
RSI 50.42
MFI 47.88
MACD Single Line 30.82
MACD 21.41
Support
First Resistance 580.94
Second Resistance 572.97
Third Resistance 561.94

Goa Carbons Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 95,131 4,848,827 50.97
Week 68,358 3,262,737 47.73
1 Month 213,378 7,602,663 35.63
6 Month 108,169 3,742,660 34.6

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. 766.12 Cr. and Equity Capital is Rs. 9.15 Cr. for the Year ended 31/03/2022. 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 521
Sales 1,122
Shares in Float 0.37
No of funds 8
Yield 1.76
Book Value 4.55
U/D Vol ratio 2.1
LTDebt / Equity 8
Alpha 0.25
Beta 1.67

Goa Carbons

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 59.72%59.72%59.72%
Foreign Portfolio Investors 0.2%0.1%
Financial Institutions/ Banks 0.01%0.01%0.01%
Individual Investors 34.78%34.4%33.71%
Others 5.49%5.67%6.46%

Goa Carbons Management

Name Designation
Mr. Shrinivas V Dempo Chairman & Non-Exe.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
2022-11-04 Quarterly Results
2022-09-29 Rights issue of Equity Shares
2022-07-12 Quarterly Results
2022-05-28 Audited Results & Dividend
2022-02-08 Quarterly Results

Goa Carbons FAQs

What is Share Price of Goa Carbons ?

Goa Carbons share price is ₹569 As on 10 December, 2022 | 13:51

What is the Market Cap of Goa Carbons ?

The Market Cap of Goa Carbons is ₹521.1 Cr As on 10 December, 2022 | 13:51

What is the P/E ratio of Goa Carbons ?

The P/E ratio of Goa Carbons is 6.4 As on 10 December, 2022 | 13:51

What is the PB ratio of Goa Carbons ?

The PB ratio of Goa Carbons is 4.5 As on 10 December, 2022 | 13:51

Q2FY23