Goa Carbon

Which are the latest news on Goa Carbon?

Should I buy, sell or hold Goa Carbon Ltd?

Why is Goa Carbon Ltd falling/rising?

As of 03-Aug, Goa Carbon Ltd's stock price is at 383.80, showing a recent increase but underperforming its sector and experiencing significant long-term declines in growth and profitability. The stock's short-term rise is overshadowed by poor fundamentals and high promoter share pledges, indicating a bearish outlook.

As of 03-Aug, Goa Carbon Ltd's stock price is currently at 383.80, reflecting a change of 3.3 (0.87%) increase. The stock has been gaining for the last two days, with a total return of 1.53% during this period. However, despite this recent uptick, the stock has underperformed its sector by 1.95% today and has shown a negative performance over longer periods, including a decline of 10.03% year-to-date and 18.88% over the past year.<BR><BR>The stock's recent rise can be attributed to a slight recovery in the carbon black sector, which has gained by 2.86%. Additionally, the stock is currently trading above its 5-day, 20-day, and 100-day moving averages, indicating some short-term strength. However, it remains below its 50-day and 200-day moving averages, suggesting that the overall trend may still be downward.<BR><BR>On the negative side, the company has reported poor long-term growth, with operating profit declining at an alarming rate of -220.85% over the last five years. The most recent quarterly results showed a significant drop in net sales, falling by 62.3% compared to the previous four-quarter average. Furthermore, the company has recorded a negative EBITDA of Rs. -24.55 crore, and its profits have decreased by 42.2% over the past year. The high percentage of pledged promoter shares, now at 92.75%, adds to the risk, particularly in a falling market, as it can exert additional downward pressure on the stock price.<BR><BR>In summary, while Goa Carbon Ltd has experienced a slight rise in its stock price recently, the underlying fundamentals indicate significant challenges, including poor long-term growth, negative profitability, and high promoter share pledges, which contribute to a generally bearish outlook for the stock.

Are Goa Carbon Ltd latest results good or bad?

Goa Carbon Ltd's latest Q1 FY27 results are poor, with a net loss of ₹6.58 crores and a 67.05% drop in revenue, indicating significant operational challenges and raising concerns about the company's future viability.

Goa Carbon Ltd's latest results for Q1 FY27 indicate a significantly negative performance. The company reported a net loss of ₹6.58 crores, which is a 17.26% increase in losses compared to the same quarter last year. Revenue plummeted by 67.05% year-on-year to just ₹65.64 crores, marking the lowest quarterly revenue recorded in recent history. <BR><BR>The operating margin was also deeply negative at -6.70%, and the profit after tax (PAT) margin stood at -10.02%, reflecting ongoing operational challenges and an inability to achieve profitability. The results have led to a sharp decline in the company's stock price, and the overall financial health appears to be deteriorating, raising concerns about its future viability.<BR><BR>In summary, the latest results are decidedly poor, highlighting severe operational difficulties and a critical need for a turnaround strategy.

When is the next results date for Goa Carbon Ltd?

The next results date for Goa Carbon Ltd is 15 July 2026.

The next results date for Goa Carbon Ltd is scheduled for 15 July 2026.

Who are in the management team of Goa Carbon?

The management team of Goa Carbon includes Shrinivas V Dempo (Chairman), Jagmohan J Chhabra, Kiran Dhingra, Rajesh S Dempo, Pravin R Satardekar (Company Secretary), Nagesh Pinge, Subodh Satchitanand Nadkarni, Subhrakant Panda, and Anupam Misra (Whole-time Director), offering a diverse range of expertise.

The management team of Goa Carbon includes the following individuals:<BR><BR>1. **Shrinivas V Dempo** - Chairman (Non-Executive)<BR>2. **Jagmohan J Chhabra** - Non-Executive & Non-Independent Director<BR>3. **Kiran Dhingra** - Independent Director<BR>4. **Rajesh S Dempo** - Non-Executive & Non-Independent Director<BR>5. **Pravin R Satardekar** - Company Secretary & Compliance Officer<BR>6. **Nagesh Pinge** - Independent Director<BR>7. **Subodh Satchitanand Nadkarni** - Independent Director<BR>8. **Subhrakant Panda** - Independent Director<BR>9. **Anupam Misra** - Whole-time Director<BR><BR>This team brings a diverse range of expertise and governance to the company.

Who are the peers of the Goa Carbon?

Goa Carbon's peers include Gravita India, Ashapura Minech, MOIL, and others, with varying management risks and growth rates. Ashapura Minech has the highest 1-year return at 74.36%, while Goa Carbon's return is -24.76%.

Peers: The peers of Goa Carbon are Gravita India, Ashapura Minech., MOIL, Orissa Minerals, 20 Microns, NILE, Asi Industries, South. Magnesium, Raw Edge Indust., and Kachchh Minerals.<BR><BR>Quality Snapshot: Excellent management risk is observed at Gravita India and South. Magnesium, while Good management risk is found at MOIL. Average management risk is present at Goa Carbon, 20 Microns, NILE, Asi Industries, and Kachchh Minerals, and the rest. Below Average management risk is seen at Ashapura Minech. and Raw Edge Indust. Growth is Excellent at Gravita India and Ashapura Minech., while Below Average growth is found at Goa Carbon, MOIL, 20 Microns, NILE, Asi Industries, South. Magnesium, and Kachchh Minerals, and the rest. Below Average capital structure is noted at Ashapura Minech., Raw Edge Indust., and the rest, while Average capital structure is seen at Goa Carbon, 20 Microns, and Kachchh Minerals, and Excellent capital structure is found at MOIL, NILE, and Asi Industries.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ashapura Minech. at 74.36%, while the peer with the lowest is MOIL at -27.72%. Goa Carbon's 1-year return is -24.76%, which is higher than MOIL's but lower than Ashapura Minech.'s. Additionally, several peers, including MOIL, Orissa Minerals, 20 Microns, Asi Industries, South. Magnesium, and Raw Edge Indust., have negative six-month returns.

What does Goa Carbon do?

Goa Carbon Ltd manufactures and markets Calcined Petroleum Coke (CPC) in the Minerals & Mining industry. As of March 2026, it reported net sales of 201 Cr and a net profit of 4 Cr, with a market cap of INR 363 Cr.

Overview: <BR>Goa Carbon Ltd is a public limited company engaged in the manufacture and marketing of Calcined Petroleum Coke (CPC) within the Minerals & Mining industry, categorized as a Micro Cap.<BR><BR>History: <BR>Goa Carbon Ltd was established on June 23, 1967. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 201 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 4 Cr (Quarterly Results - Mar 2026) <BR>Market cap: INR 363 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.01 <BR>Return on Equity: -25.64% <BR>Price to Book: 1.93<BR><BR>Contact Details: <BR>Address: Dempo House, Campal Panaji Goa : 403001 <BR>Tel: 91-832-2441300 <BR>Email: goacarbon@gmail.com <BR>Website: http://www.goacarbon.com

How has been the historical performance of Goa Carbon?

Goa Carbon's historical performance has been volatile, with net sales peaking at 343.84 Cr in March 2012 and declining to 290.93 Cr by March 2017. Despite significant challenges, the company showed signs of recovery by March 2017, with improved profits and earnings per share, although cash flow from operations decreased significantly during the same period.

Answer:<BR>The historical performance of Goa Carbon shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Goa Carbon's net sales peaked at 343.84 Cr in March 2012 but have generally declined since, reaching 290.93 Cr in March 2017. The total operating income followed a similar pattern, with a high of 344.04 Cr in March 2012 and dropping to 291.08 Cr by March 2017. The company experienced significant challenges, reflected in its operating profit, which turned negative in several years, notably reaching -11.68 Cr in March 2015, before recovering to 15.12 Cr in March 2017. Profit before tax also showed volatility, with losses in 2015 and 2016, but rebounded to 15.33 Cr in March 2017. The profit after tax mirrored this recovery, moving from a loss of 8.96 Cr in March 2015 to a profit of 9.11 Cr in March 2017. The earnings per share (EPS) also improved significantly, from -9.8 in March 2015 to 9.95 in March 2017. However, cash flow from operating activities declined from 83.20 Cr in March 2013 to 15.00 Cr in March 2017, indicating a struggle in generating cash from core operations. Overall, while Goa Carbon faced several financial challenges, it showed signs of recovery in the latest fiscal year.

Who are the top shareholders of the Goa Carbon?

The top shareholders of Goa Carbon include V S Dempo Holdings Private Limited with a 55.39% stake, individual investors with 34.77%, and two foreign institutional investors holding 0.01%. There are no significant public shareholders or mutual fund holdings.

The top shareholders of Goa Carbon primarily include its promoters, with V S Dempo Holdings Private Limited holding the largest stake at 55.39%. Additionally, individual investors collectively hold 34.77% of the shares. There are no significant public shareholders listed, and the company has no mutual fund holdings. Two foreign institutional investors (FIIs) hold a minor stake of 0.01%.

Is Goa Carbon overvalued or undervalued?

As of January 31, 2025, Goa Carbon is considered overvalued and risky, with unfavorable financial ratios and a year-to-date return of -25.90%, contrasting sharply with the Sensex's gain of 5.59%.

As of 31 January 2025, the valuation grade for Goa Carbon has moved from attractive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its financial ratios. Notably, it has a PE ratio of -20.61, an EV to EBITDA of -30.29, and a Price to Book Value of 1.95, all of which suggest underlying financial challenges.<BR><BR>When compared to peers, Goa Carbon's valuation appears unfavorable; for instance, PCBL Chemical is rated fair with a PE of 36.09, while Rain Industries, despite being loss-making, has a more favorable EV to EBITDA of 8.32. Additionally, Goa Carbon's recent stock performance has been underwhelming, with a year-to-date return of -25.90%, contrasting sharply with the Sensex's gain of 5.59% over the same period. This further reinforces the conclusion that Goa Carbon is currently overvalued in the market.

What is the technical trend for Goa Carbon?

As of April 21, 2025, Goa Carbon's technical trend is mildly bearish, with mixed signals from MACD and bearish moving averages, despite some bullish indicators on the weekly chart.

As of 21 April 2025, the technical trend for Goa Carbon has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. Bollinger Bands are bullish weekly but mildly bearish monthly. Daily moving averages are mildly bearish, and the KST reflects a mildly bullish weekly trend but is bearish monthly. Dow Theory suggests a mildly bearish stance weekly with no trend monthly. Overall, the current technical stance is mildly bearish, with key indicators being the mixed signals from MACD and the bearish moving averages.

how big is Goa Carbon?

As of Jun 06, Goa Carbon Ltd has a market capitalization of 454.72 Cr, classifying it as a Micro Cap company, with net sales of 508.01 Cr and a net loss of 22.03 Cr over the latest four quarters. Shareholder's funds are valued at 80.43 Cr, and total assets amount to 264.23 Cr as of Mar'17.

Market Cap: As of Jun 06, Goa Carbon Ltd has a market capitalization of 454.72 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which is Standalone data, amounts to 508.01 Cr. However, the sum of Net Profit for the same period shows a loss of 22.03 Cr.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the reporting period of Mar'17. The Shareholder's Funds are valued at 80.43 Cr, while the Total Assets amount to 264.23 Cr.

Has Goa Carbon declared dividend?

Yes, Goa Carbon Ltd has declared a 100% dividend, amounting to ₹10 per share, with an ex-date of September 3, 2024. While recent returns have been negative, the company shows positive total returns over longer periods, particularly a 151.58% total return over the last 5 years.

Goa Carbon Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 10<BR>- Ex-date: 03 Sep 2024<BR><BR>Dividend Yield: 2.01%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -29.52%, with no dividend return, resulting in a total return of -29.52%.<BR><BR>Over the past year, the price return was -35.19%, with a dividend return of 1.25%, leading to a total return of -33.94%.<BR><BR>In the 2-year period, the price return was 2.91%, and the dividend return was 6.84%, culminating in a total return of 9.75%.<BR><BR>For the 3-year period, the price return was 11.18%, with a dividend return of 13.49%, resulting in a total return of 24.67%.<BR><BR>In the last 4 years, the price return was 32.22%, and the dividend return was 11.84%, giving a total return of 44.06%.<BR><BR>Over the 5-year period, the price return was 130.31%, with a dividend return of 21.27%, leading to a total return of 151.58%.<BR><BR>Overall, Goa Carbon has declared a significant dividend, and while the recent returns have been negative in shorter periods, the longer-term performance shows positive total returns, particularly over 5 years.