GOACARBON

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

Goa Carbon Ltd.

NSE: GOACARBON

BSE: 509567

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

410.00+8.7 (+2.16%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

16.9 / 100

Value Score

23.7 / 100

Price Momentum Score

70.2 / 100

QVM Score

21.1 / 100

Key Metrics

Market Cap

375.19

P/E (TTM)

P/B

2.22

P/S (TTM)

0.67

EV/EBITDA

CAPE (5Y)

14.76

ROE (TTM)

-24.98

ROCE (TTM)

-7.45

ROA (TTM)

-10.70

Avg 3Y ROE

1.66

Earnings 3Y CAGR

-37.41

Sales 3Y CAGR

-28.52

Sales 5Y CAGR

5.92

Debt/Equity

0.99

Consensus TP

Strong Buy %

Promoter Holding

59.72

Pledged %

92.75

Stock Analysis

Fundamental analysis overview of Goa Carbon Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 70.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

70.2 / 100

Low and declining Debt to Equity

The company has low Debt to Equity of 0.99 as on 30 Jun 2026 and Debt to Equity decreased by 0.3 in the last 1 year

What is Debt to Equity?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -12.49% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low and declining ROE

The company reported low ROE of -24.98% for 12-month ended 30 Jun 2026 and ROE declined by -1551 bps from 1 year ago

What is ROE (FY)?

Low but stable operating margin

The company reported low operating margin of -4.91% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 134 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -2.94% for 12-month ended 30 Jun 2026 and the growth was 9.03 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 6.09

Value -2.94

-73.0262.64

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -42.13% for 12-month ended 30 Jun 2026 and the growth was 52.42 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 66.6 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

66.6 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Goa Carbon Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Goa Carbon Ltd. Shareholding Pattern

Quarterly breakdown of Goa Carbon Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72
Indian Promoter	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72	59.72
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.10	0.21	0.01	0.04	0.22	0.03	0.01	0.01	0.14	0.10	0.11	0.01	0.02	0.02	0.01	0.02	0.04	0.01	0.39
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.10	0.20	0.00	0.02	0.21	0.02	0.00	0.00	0.13	0.09	0.10	0.00	0.01	0.01	0.00	0.01	0.03	0.00	0.38
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	40.27	40.27	40.27	40.27	40.27	40.27	40.27	40.23	40.18	40.07	40.27	40.25	40.06	40.25	40.27	40.27	40.15	40.18	40.17	40.27	40.26	40.26	40.27	40.26	40.24	40.27	39.89
Bodies Corporate	1.58	1.40	1.28	1.02	1.31	1.67	1.76	1.74	1.89	1.93	1.74	2.12	1.08	1.06	1.40	1.40	1.20	1.19	1.13	1.00	1.06	0.94	0.71	0.74	0.77	1.13	1.05
Others (incl. Retail) No. of shareholders	38.69 29,808	38.87 29,704	38.99 29,127	39.25 28,979	38.96 27,924	38.60 29,558	38.51 29,160	38.49 28,127	38.29 28,305	38.14 28,994	38.53 29,191	38.13 28,277	38.98 28,931	39.19 28,227	38.87 29,044	38.87 27,988	38.95 28,549	38.99 33,694	39.04 32,254	39.27 32,425	39.20 32,651	39.32 32,112	39.56 31,495	39.52 30,963	39.47 30,360	39.14 29,643	38.84 29,074

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Industrial Minerals	10.14%	8 / 8

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Goa Carbon Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
NK SECURITIES RESEARCH PRIVATE LIMITED	11 Dec 2024	sell	₹ 797.88	67.39 k	₹ 5.38 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	11 Dec 2024	buy	₹ 797.17	67.39 k	₹ 5.37 cr
GRAVITON RESEARCH CAPITAL LLP	18 Sep 2024	sell	₹ 834.09	51.45 k	₹ 4.29 cr
GRAVITON RESEARCH CAPITAL LLP	18 Sep 2024	buy	₹ 833.55	51.45 k	₹ 4.29 cr
GRAVITON RESEARCH CAPITAL LLP	11 Sep 2024	sell	₹ 830.57	77.77 k	₹ 6.46 cr
GRAVITON RESEARCH CAPITAL LLP	11 Sep 2024	buy	₹ 829.26	77.77 k	₹ 6.45 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	26 Aug 2024	buy	₹ 848.49	55.49 k	₹ 4.71 cr
AAKRAYA RESEARCH LLP	26 Aug 2024	buy	₹ 852.79	50.79 k	₹ 4.33 cr
AAKRAYA RESEARCH LLP	26 Aug 2024	sell	₹ 853.44	50.79 k	₹ 4.33 cr
GRAVITON RESEARCH CAPITAL LLP	26 Aug 2024	buy	₹ 836.38	76.69 k	₹ 6.41 cr

…

Corporate Actions

History of Goa Carbon Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 10/share
Record date: 3rd Sep 2024Ex-date: 3rd Sep 2024
Announced on: 15th May 2024
Dividend₹ 10/share
Record date: 29th Jan 2024Ex-date: 29th Jan 2024
Announced on: 16th Jan 2024
Dividend₹ 17.50/share
Record date: 10th Aug 2023Ex-date: 10th Aug 2023
Announced on: 16th May 2023
Dividend₹ 10/share
Record date: 21st Jul 2022Ex-date: 20th Jul 2022
Announced on: 29th May 2022
Dividend₹ 10/share
Record date: 10th Jul 2018Ex-date: 9th Jul 2018
Announced on: 11th Apr 2018

Company Profile

Overview of Goa Carbon Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Goa Carbon Limited is an India-based company, which is engaged in the manufacture and sale of calcined petroleum coke. The Company is a supplier to aluminum smelters, graphite electrode, refractory and titanium dioxide manufacturers, as well as other users in the metallurgical and chemical industrie...

Key personnel

Mr. Vikrant Garg

Chief Financial Officer

Mr. Pravin Rajendra Satardekar

Compliance Officer, Company Secretary

Mr. Shrinivas Vasudeva DempoD

Non-Executive Chairman of the Board

Mr. Anupam MisraD

Executive Director

Mr. Jagmohan Jagdishla ChhabraD

Non-Executive Director

Mr. Rajesh Soiru DempoD

Non-Executive Non-Independent Director

Dr. Kshama Fernandes, Ph.D.D

Additional Non-Executive Independent Director

Mr. Subodh Satchitanand NadkarniD

Non-Executive Independent Director

View all

Incorporated on

22 Jun 1967

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

195

IPO date

05 Jun 2007

Free Float

35,07,731

Website

https://www.goacarbon.com/

Phone no.

+918322441300

Address

DEMPO HOUSE CAMPAL PANAJI, , 403001, India

Frequently Asked Questions

What is the current share price of Goa Carbon Ltd.?

The current share price of Goa Carbon Ltd. is ₹ 410.00 as of 14 Oct 2026.

What is the market capitalisation of Goa Carbon Ltd.?

The market capitalisation of Goa Carbon Ltd. stands at ₹ 375.19 Cr.

What is the PE ratio of Goa Carbon Ltd.?

The Price-to-Earnings (PE) ratio of Goa Carbon Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Goa Carbon Ltd.?

Goa Carbon Ltd. has a Return on Equity (ROE) of -24.98% and a Return on Capital Employed (ROCE) of -7.45% as per the latest financial reports.

What is the 52-week high and low of Goa Carbon Ltd.?

The 52-week high of Goa Carbon Ltd. is - and the 52-week low is -.

What is the dividend yield of Goa Carbon Ltd.?

The dividend yield of Goa Carbon Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Goa Carbon Ltd.?

Foreign Institutional Investors (FII) hold 0.38%, Domestic Institutional Investors (DII) hold 0.01% and retail/public investors hold 38.84% of Goa Carbon Ltd. shares.

What sector does Goa Carbon Ltd. belong to?

Goa Carbon Ltd. operates in the Metals & Mining sector.

What is the beta of Goa Carbon Ltd.?

The beta of Goa Carbon Ltd. is 1.20, indicating its price volatility relative to the broader market. Over the past 1 year, Goa Carbon Ltd. has delivered an absolute return of -6.87%.

What is the RSI of Goa Carbon Ltd.?

The 14-day Relative Strength Index (RSI) of Goa Carbon Ltd. is 55.65, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Goa Carbon Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Goa Carbon Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Holdings and Presence

Company Profile