Recent Price Movement and Market Context
On 9 December 2025, Goa Carbon's stock price touched Rs.379, the lowest level recorded in the past year. The stock has been confined to a narrow trading range of just Rs.2 today, indicating limited intraday volatility despite the downward trend. The day’s price change was a decline of 0.52%, aligning closely with sector performance. Over the last six trading sessions, the stock has steadily declined, cumulatively losing 7.41% in value.
In contrast, the broader market, represented by the Sensex, experienced a fall of 0.71% to close at 84,496.75 points. Despite this decline, the Sensex remains within 1.97% of its 52-week high of 86,159.02 and continues to trade above its 50-day and 200-day moving averages, signalling a generally bullish trend for the benchmark index.
Technical Indicators and Moving Averages
Goa Carbon is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests a sustained bearish momentum in the stock price over short, medium, and long-term horizons. The consistent trading below these key technical levels often indicates a lack of upward price pressure and may reflect investor caution or subdued demand for the stock.
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Long-Term Performance and Financial Metrics
Over the past year, Goa Carbon's stock has recorded a return of -46.76%, significantly underperforming the Sensex, which posted a positive return of 3.68% during the same period. The stock’s 52-week high was Rs.816, highlighting the extent of the decline from its peak.
Financially, the company has reported negative results for seven consecutive quarters. The latest quarterly profit after tax (PAT) stood at a loss of Rs.21.41 crores, reflecting a decline of 159.8% compared to the previous four-quarter average. The half-year return on capital employed (ROCE) was recorded at -0.61%, indicating challenges in generating returns from capital investments.
Inventory turnover ratio for the half-year period was 0.21 times, one of the lowest levels observed, suggesting slower movement of stock and potential inefficiencies in inventory management. Additionally, the company’s operating profit has shown a negative annual growth rate of 208.08% over the last five years, pointing to persistent difficulties in expanding profitability.
Profitability and Valuation Concerns
Goa Carbon’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, contributing to a riskier valuation profile compared to its historical averages. The stock’s profits have declined by 220.2% over the past year, reinforcing the subdued financial performance.
In terms of market capitalisation, the company is graded at a lower level, reflecting its micro-cap status within the Minerals & Mining sector. The stock has underperformed not only over the last year but also relative to the BSE500 index over three years, one year, and three months, indicating a consistent trend of below-par returns.
Debt and Shareholding Structure
Despite the challenges in profitability, Goa Carbon maintains a relatively low debt burden with a Debt to EBITDA ratio of 0.80 times. This suggests a capacity to service debt obligations without excessive financial strain. The majority shareholding remains with promoters, indicating concentrated ownership within the company.
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Sector and Market Environment
Goa Carbon operates within the Minerals & Mining industry, a sector that has experienced mixed performance amid broader market fluctuations. While the Sensex remains close to its 52-week high and trades above key moving averages, Goa Carbon’s stock has diverged significantly from this trend, reflecting company-specific factors impacting its valuation and price trajectory.
The sector’s overall performance today was in line with Goa Carbon’s price movement, but the stock’s extended decline over recent sessions highlights distinct pressures not fully mirrored by the broader market.
Summary of Key Price and Performance Data
To summarise, Goa Carbon’s stock price has reached Rs.379, marking a 52-week low and continuing a six-day downward trend with a cumulative loss of 7.41%. The stock trades below all major moving averages, signalling sustained bearish momentum. Over the past year, the stock’s return stands at -46.76%, contrasting with the Sensex’s positive 3.68% return. Financial indicators reveal negative quarterly PAT, low ROCE, and a subdued inventory turnover ratio, alongside negative EBITDA and declining profits.
Despite these challenges, the company maintains a manageable debt level and promoter majority ownership. The stock’s performance relative to sector and market benchmarks underscores the distinct pressures faced by Goa Carbon within the Minerals & Mining space.
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