G

Goa Carbon Limited

GOACARBON
Market snapshot · 2026-08-11 16:46 UTC

373.70

₹-7.15 (-1.88%)

MARKET CAP

₹341.97 Cr

STOCK P/E

52W HIGH

₹494.90

52W LOW

₹272.85

BOOK VALUE

₹184.28

EPS

₹-51.22

ROE

SECTOR

Materials

DEBT/EQUITY

99.27

VOLUME

8,333

P/B RATIO

2.03x

PEG RATIO

Sector

Materials

Themes

Metals - CokeCarbon
₹470.30₹427.78₹385.25₹342.73₹300.20VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Fair

5Y Average

1.96

Current

2.03

Overvalued

2.25

Undervalued

1.66

P/S
Strongly Undervalued

5Y Average

0.81

Current

0.61

Overvalued

0.93

Undervalued

0.69

Peers & Comparison

Sector: Materials · Theme: Metals - Coke

Metals - Coke Peers5 peers
Avg P/E: 35.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
KOTAKMAMC - CHEMICAL
CHEMICALMetals - Coke
NILACHAL CARBO METALICKS LTD
NILACHAL CARBO METALICKS LTDMetals - Coke
GRE RENEW ENERTECH LTD
GRE RENEW ENERTECH LTDCommodity Chemicals
PCBL CHEMICAL LIMITED
PCBLCommodity Chemicals
+17.0%3.0%
48.8x
Premium
+37% vs avg
-16.1%
RAIN INDUSTRIES LIMITED
RAINCommodity Chemicals
+17.4%2.9%
22.6x
Undervalued
-37% vs avg
+30.3%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹66 CrJun 2026

Latest net profit

₹-6.58 CrJun 2026

Latest EPS

₹-7.19Jun 2026

Net margin

-6.7%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-15.0%-10.0%-5.0%0.0%5.0%-70 Cr0.00 Cr70 Cr140 Cr210 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr55 Cr110 Cr165 Cr220 Cr₹-27₹-18₹-9₹0₹9
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-25 Cr0.00 Cr25 Cr50 Cr75 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-300 Cr0.00 Cr300 Cr600 Cr900 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +382.17224.25272.43178.46127.80119.02129.46132.19199.25102.47193.58201.1365.70
Expenses +358.42181.22225.25164.57121.13131.26137.91136.97207.04112.37213.23191.7370.10
Operating Profit23.7543.0347.1813.896.67-12.24-8.45-4.78-7.79-9.90-19.659.40-4.40
OPM %6.21%19.19%17.32%7.78%5.22%-10.28%-6.53%-3.62%-3.91%-9.66%-10.15%4.67%-6.70%
Other Income +3.441.883.365.483.543.502.451.881.722.776.401.494.35
Interest9.685.313.715.125.314.553.654.564.946.046.845.585.83
Depreciation0.590.620.630.640.700.730.750.730.770.830.830.720.70
Profit before tax16.9238.9846.2013.614.20-14.02-10.40-8.19-11.78-14.00-20.924.59-6.58
Tax %25.65%25.68%25.13%31.23%29.05%-27.75%-19.71%-20.15%-32.51%52.93%11.66%2.18%0.00%
Net Profit +12.5928.9634.599.362.98-10.13-8.34-6.54-7.95-21.41-23.374.49-6.58
EPS in Rs13.7631.6537.8010.233.26-11.07-9.11-7.15-8.69-23.40-25.544.91-7.19
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +59.72%59.72%59.72%59.72%59.72%
FIIs +0.01%0.01%0.03%
DIIs +0.02%0.02%0.02%0.02%0.02%
Public +40.25%40.26%40.24%40.23%40.26%
Others0.01%
Jun 2026
Promoters +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 23, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-AGM On September 9, 2026

Jul 22, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Management

Jul 21, 2026PDFCompany Reports Open

Results-Unaudited Financial Results For June 30, 2026

Jul 15, 2026PDFCompany Reports Open

Board Meeting Outcome for For Meeting Held On 15Th July 2026

Jul 15, 2026PDFCompany Reports Open