Goa Carbon Ltd (GOACARBON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashapura Minech.

Gravita India

MOIL

NILE

20 Microns

Asi Industries

South. Magnesium

Raw Edge Indust.

Goa Carbon

Orissa Minerals

Kachchh Minerals

Why is Goa Carbon Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -208.08% of over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

PAT(Q) At Rs -21.41 cr has Fallen at -159.8% (vs previous 4Q average)
ROCE(HY) Lowest at -0.61%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.21 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.85%, its profits have fallen by -220.2%

Below par performance in long term as well as near term

Along with generating -43.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Goa Carbon for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goa Carbon

-43.85%

-1.23

35.59%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.99%

EBIT Growth (5y)

-208.08%

EBIT to Interest (avg)

2.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

2.20

Tax Ratio

0.27%

Dividend Payout Ratio

21.41%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

24.40%

ROE (avg)

23.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.93

EV to EBIT

-16.22

EV to EBITDA

-17.84

EV to Capital Employed

1.46

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.02%

ROE (Latest)

-23.52%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Latest six months)

At Rs 301.72 cr has Grown at 22.24%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,015.60 cr

-16What is not working for the Company

PAT(Q)

At Rs -21.41 cr has Fallen at -159.8% (vs previous 4Q average

ROCE(HY)

Lowest at -0.61%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.21 times

DEBT-EQUITY RATIO(HY)

Highest at 20.76 times

NET SALES(Q)

Lowest at Rs 102.47 cr

INTEREST(Q)

Highest at Rs 6.04 cr

EPS(Q)

Lowest at Rs -23.40

Loading Valuation Snapshot...

Here's what is working for Goa Carbon

Cash and Cash Equivalents - Half Yearly

Highest at Rs 2,015.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Goa Carbon

Net Sales - Quarterly

At Rs 102.47 cr has Fallen at -29.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 144.98 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -21.41 cr has Fallen at -159.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -8.24 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.21 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 102.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 6.04 cr

in the last five quarters and Increased by 22.27 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -23.40

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 20.76 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio