Goa Carbon

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.

When is the next results date for Goa Carbon?

No Upcoming Board Meetings

Who are in the management team of Goa Carbon?

As of March 2023, 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). Their remuneration ranges from Rs. 14.9 lacs to Rs. 1.18 cr.

As of March 2023, the management team of Goa Carbon includes the following members:<BR><BR>1. Shrinivas V Dempo - Chairman (Non-Executive) with a remuneration of Rs. 20.7 lacs.<BR>2. Jagmohan J Chhabra - Non-Executive & Non-Independent Director with a remuneration of Rs. 17.0 lacs.<BR>3. Kiran Dhingra - Independent Director with a remuneration of Rs. 17.15 lacs.<BR>4. Rajesh S Dempo - Non-Executive & Non-Independent Director with a remuneration of Rs. 16.1 lacs.<BR>5. Pravin R Satardekar - Company Secretary & Compliance Officer with a remuneration of Rs. 40.77 lacs.<BR>6. Nagesh Pinge - Independent Director with a remuneration of Rs. 16.7 lacs.<BR>7. Subodh Satchitanand Nadkarni - Independent Director with a remuneration of Rs. 16.9 lacs.<BR>8. Subhrakant Panda - Independent Director with a remuneration of Rs. 14.9 lacs.<BR>9. Anupam Misra - Whole-time Director with a remuneration of Rs. 1.18 cr.

What does Goa Carbon do?

Goa Carbon Ltd is a leading manufacturer of Calcined Petroleum Coke (CPC) in the Minerals & Mining industry, with a market cap of Rs 455 Cr. As of March 2025, it reported net sales of 132 Cr and a net loss of 7 Cr.

Overview:<BR>Goa Carbon Ltd is a leading manufacturer of Calcined Petroleum Coke (CPC) in the Minerals & Mining industry, categorized as a Micro Cap company.<BR><BR>History:<BR>Incorporated on June 23, 1967, Goa Carbon Ltd has established itself as a prominent player in its sector. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 132 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -7 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 455 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 37<BR>- Dividend Yield: 2.01%<BR>- Debt Equity: 0.50<BR>- Return on Equity: -9.48%<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

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.

Who are the peers of the Goa Carbon?

Goa Carbon's peers include NMDC, Gravita India, GMDC, MOIL, and others. In terms of management risk, growth, and returns, Goa Carbon shows average management risk, below-average growth, and the lowest 1-year return at -37.20% among its peers.

Peers: The peers of Goa Carbon are NMDC, Gravita India, GMDC, MOIL, Ashapura Minech., Orissa Minerals, Asi Industries, South. Magnesium, Raw Edge Indust., and Kachchh Minerals.<BR><BR>Quality Snapshot: Excellent management risk is observed at NMDC and Gravita India, while Good management risk is found at MOIL and South. Magnesium. Average management risk is found at GMDC, Goa Carbon, Asi Industries, and Kachchh Minerals, and Below Average management risk is noted at Ashapura Minech. and Raw Edge Indust. Growth is Excellent at Gravita India and Ashapura Minech., Good at GMDC, Asi Industries, and South. Magnesium, Average at NMDC and Kachchh Minerals, and Below Average at Goa Carbon and MOIL. Capital Structure is Excellent at NMDC, GMDC, and MOIL, Good at Goa Carbon, Asi Industries, and South. Magnesium, and Below Average at Ashapura Minech. and Raw Edge Indust.<BR><BR>Return Snapshot: Gravita India has the highest 1-year return at 73.26%, while Goa Carbon has the lowest at -37.20%. Compared to its peers, Goa Carbon's return is significantly lower. Additionally, the six-month return is negative for Gravita India, MOIL, Orissa Minerals, South. Magnesium, Ashapura Minech., Raw Edge Indust., and Goa Carbon.

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.

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%.

Are Goa Carbon latest results good or bad?

Goa Carbon's latest results are concerning, showing a net loss of ₹21.41 crores and a 48.61% drop in revenue, indicating significant operational challenges. The financial performance is considered bad, with no immediate signs of recovery.

The latest results for Goa Carbon are concerning and indicate a significant decline in performance. In the second quarter of FY26, the company reported a net loss of ₹21.41 crores, which is a drastic deterioration of 169.31% compared to the previous quarter. Revenue also fell sharply by 48.61% quarter-on-quarter to ₹102.38 crores, marking the lowest quarterly figure in over a year.<BR><BR>The operating margin turned negative at -9.66%, worsening from -3.92% in the prior quarter, while the profit after tax margin plummeted to -20.91%. These figures reflect severe operational challenges and suggest that the company is struggling with both demand and cost pressures in the Calcined Petroleum Coke market.<BR><BR>Overall, the financial performance indicates that Goa Carbon is facing critical issues, and the results can be characterized as bad, with no immediate signs of recovery. Investors should approach this situation with caution, as the outlook remains bleak without clear catalysts for improvement.

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.

Should I buy, sell or hold Goa Carbon Ltd?

Why is Goa Carbon Ltd falling/rising?

As of 23-Mar, Goa Carbon Ltd's stock price is declining, currently at Rs. 286.70, reflecting a 6.06% decrease and reaching a new 52-week low. The stock has significantly underperformed against the Sensex, with a year-to-date decline of 32.79% and reduced investor participation.

As of 23-Mar, Goa Carbon Ltd's stock price is falling, currently at Rs. 286.70, which reflects a decrease of Rs. 18.5 or 6.06%. The stock has been on a downward trend, having lost 11.25% over the last three days and is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, the stock has reached a new 52-week low of Rs. 286.3 today. <BR><BR>In terms of broader performance, the stock has underperformed significantly compared to the Sensex, with a year-to-date decline of 32.79% versus the Sensex's 14.70%. Over the past month, the stock has dropped 24.78%, while the Sensex has only decreased by 12.72%. <BR><BR>Investor participation has also declined, as evidenced by a 28.26% drop in delivery volume compared to the 5-day average. The carbon black sector, in which Goa Carbon operates, has also seen a decline of 6.12%. These factors collectively contribute to the stock's falling price.

Why is Goa Carbon Ltd falling/rising?

As of 24-Mar, Goa Carbon Ltd's stock price is Rs 287.85, having increased slightly by 0.02%. Despite this, the stock has experienced significant declines over various periods, including a 32.52% drop year-to-date and a 36.72% decrease over the past year, although increased investor participation may indicate potential future interest.

As of 24-Mar, Goa Carbon Ltd's stock price is currently at Rs 287.85, reflecting a slight increase of 0.05 (0.02%). Despite this minor rise, the stock has shown significant declines over various periods, including a 6.48% drop over the past week and a 23.30% decrease over the past month. Year-to-date, the stock is down 32.52%, and over the past year, it has fallen by 36.72%. <BR><BR>The stock is also close to its 52-week low, being only 0.54% away from Rs 286.3. Additionally, it has underperformed its sector by 0.77% today and is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. <BR><BR>However, there are some positive indicators, such as a notable increase in investor participation, with delivery volume rising by 142.88% compared to the 5-day average. This suggests that while the stock has been experiencing a downward trend, there may be a shift in investor interest that could influence future price movements. Overall, the stock's recent performance indicates a struggle against broader market trends and significant historical declines.

Why is Goa Carbon Ltd falling/rising?

As of 25-Mar, Goa Carbon Ltd's stock price is rising to 305.40, reflecting a short-term gain of 5.22%. However, the stock has underperformed its sector and shows negative long-term performance and concerning fundamentals, indicating a risky investment.

As of 25-Mar, Goa Carbon Ltd's stock price is rising, currently at 305.40, with a change of 15.15 (5.22%) upwards. This increase can be attributed to a few key factors. Firstly, the stock has been gaining for the last two days, with a total return of 6.12% during this period. Additionally, it opened with a significant gain of 8.17% today and reached an intraday high of Rs 313.95.<BR><BR>However, despite this short-term rise, the stock has underperformed its sector by 7.22% today and has shown a negative performance over longer periods, including a decline of 17.56% over the past month and 38.30% over the past year. The stock is also trading below its moving averages, indicating a potential weakness in its price trend.<BR><BR>Moreover, there are concerning fundamentals, such as a negative operating profit growth rate of -233.88% over the last five years and negative results for the last eight consecutive quarters. The company reported a PAT of Rs -23.37 crore, which has fallen by -111.3% compared to the previous four-quarter average. <BR><BR>In summary, while Goa Carbon Ltd is experiencing a rise in its stock price in the short term, the overall performance metrics and negative financial indicators suggest a precarious situation for the company, making it a risky investment.

Which are the latest news on Goa Carbon?