Goa Carbon

Which are the latest news on Goa Carbon?

Why is Goa Carbon Ltd falling/rising?

As of 05-Sep, Goa Carbon Ltd's stock price is rising to 379.30, reflecting a 0.68% increase. This rise is driven by positive recent performance, increased investor interest, and the stock trading above key moving averages, despite some sector underperformance.

As of 05-Sep, Goa Carbon Ltd's stock price is rising, currently at 379.30, with an increase of 2.55 (0.68%). This upward movement can be attributed to several factors. Firstly, the stock has shown a positive performance over the last week, gaining 5.11%, while the benchmark Sensex has declined by 0.97%. Additionally, the stock has been on a consecutive gain streak for the past two days, accumulating a total return of 3.25% during this period.<BR><BR>Investor participation appears to be increasing as well, with a notable rise in delivery volume of 9.65k on September 3, which is up by 25.19% compared to the 5-day average. This suggests growing interest among investors, contributing to the stock's upward momentum. Furthermore, the current price is above the 5-day, 20-day, and 50-day moving averages, indicating a short-term bullish trend, although it remains below the 100-day and 200-day moving averages.<BR><BR>Despite some underperformance against the sector today, the overall positive trends in recent returns and increased investor activity are likely driving the stock's rise.

Should I buy, sell or hold Goa Carbon Ltd?

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), who collectively oversee the company's governance and strategy.

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 plays a crucial role in the governance and strategic direction of the company.

What does Goa Carbon do?

Goa Carbon Ltd manufactures and markets Calcined Petroleum Coke (CPC) in the Minerals & Mining industry. As of June 2026, it reported net sales of 66 Cr and a net loss of 7 Cr, with a market cap of INR 329 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 company.<BR><BR>History: <BR>Goa Carbon Ltd was established on June 23, 1967. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 66 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -7 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 329 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 24 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.54 <BR>Return on Equity: -27.79% <BR>Price to Book: 1.96<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

Who are the peers of the Goa Carbon?

Goa Carbon's peers include Gravita India, Ashapura Minech., MOIL, and others. Gravita India shows the highest 1-year return at 11.09%, while MOIL has the lowest at -24.84%; Goa Carbon's return is -15.12%.

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, while Average management risk is found at Ashapura Minech., 20 Microns, NILE, Asi Industries, South. Magnesium, and Kachchh Minerals, and the rest. Good growth is noted at Ashapura Minech., while Below Average growth is seen at MOIL, Orissa Minerals, 20 Microns, NILE, Goa Carbon, Asi Industries, South. Magnesium, Raw Edge Indust., and Kachchh Minerals, and the rest. Excellent capital structure is present at MOIL and Asi Industries, while Below Average capital structure is noted at Ashapura Minech., Raw Edge Indust., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gravita India at 11.09%, while the peer with the lowest is MOIL at -24.84%. Goa Carbon's 1-year return is -15.12%, which is higher than MOIL's but lower than Gravita India's. Additionally, the six-month return is negative for MOIL, Ashapura Minech., NILE, South. Magnesium, and Raw Edge Indust.

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.

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.