India · Delayed Price · Currency is INR Goa Carbon Statistics
Total Valuation
Goa Carbon has a market cap or net worth of INR 3.38 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goa Carbon has 9.15 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.89 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 32.18M |
| Profits Per Employee | -3.04M |
| Employee Count | 195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Goa Carbon has paid 43.69 million in taxes.
| Income Tax | 43.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 1.11, so Goa Carbon's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 404.79 |
| 200-Day Moving Average | 451.22 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 2,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goa Carbon had revenue of INR 6.27 billion and -592.67 million in losses. Loss per share was -64.78.
| Revenue | 6.27B |
| Gross Profit | 340.53M |
| Operating Income | -452.45M |
| Pretax Income | -548.98M |
| Net Income | -592.67M |
| EBITDA | -420.18M |
| EBIT | -452.45M |
| Loss Per Share | -64.78 |
Balance Sheet
The company has 2.02 billion in cash and 3.91 billion in debt, with a net cash position of -1.89 billion or -206.60 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 3.91B |
| Net Cash | -1.89B |
| Net Cash Per Share | -206.60 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 205.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.43%, with operating and profit margins of -7.21% and -9.45%.
| Gross Margin | 5.43% |
| Operating Margin | -7.21% |
| Pretax Margin | -8.75% |
| Profit Margin | -9.45% |
| EBITDA Margin | -6.70% |
| EBIT Margin | -7.21% |
| FCF Margin | n/a |
Dividends & Yields
Goa Carbon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -17.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |