Goa Carbon Limited (BOM:509567)

Goa Carbon Statistics

Total Valuation

Goa Carbon has a market cap or net worth of INR 3.65 billion. The enterprise value is 4.57 billion.

Market Cap	3.65B
Enterprise Value	4.57B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Goa Carbon has 9.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
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	0.51
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	5.11
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.47
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.39

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.99.

Current Ratio	1.62
Quick Ratio	1.02
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	-24.98%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-5.87%
Return on Capital Employed (ROCE)	-11.11%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	36.35M
Profits Per Employee	-2.47M
Employee Count	195
Asset Turnover	1.57
Inventory Turnover	3.94

Taxes

In the past 12 months, Goa Carbon has paid 61.19 million in taxes.

Income Tax	61.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 1.16, so Goa Carbon's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-17.83%
50-Day Moving Average	351.55
200-Day Moving Average	402.95
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	2,385

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 7.09 billion and -482.35 million in losses. Loss per share was -52.71.

Revenue	7.09B
Gross Profit	679.07M
Operating Income	-187.29M
Pretax Income	-421.16M
Net Income	-482.35M
EBITDA	-155.75M
EBIT	-187.29M
Loss Per Share	-52.71

Balance Sheet

The company has 755.95 million in cash and 1.67 billion in debt, with a net cash position of -918.08 million or -100.33 per share.

Cash & Cash Equivalents	755.95M
Total Debt	1.67B
Net Cash	-918.08M
Net Cash Per Share	-100.33
Equity (Book Value)	1.69B
Book Value Per Share	184.28
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 776.49 million and capital expenditures -61.90 million, giving a free cash flow of 714.59 million.

Operating Cash Flow	776.49M
Capital Expenditures	-61.90M
Depreciation & Amortization	31.54M
Net Borrowing	-1.14B
Free Cash Flow	714.59M
FCF Per Share	78.09

Margins

Gross margin is 9.58%, with operating and profit margins of -2.64% and -6.81%.

Gross Margin	9.58%
Operating Margin	-2.64%
Pretax Margin	-5.94%
Profit Margin	-6.81%
EBITDA Margin	-2.20%
EBIT Margin	-2.64%
FCF Margin	10.08%

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	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-13.22%
FCF Yield	19.58%

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	4