Goa Carbon Statistics

Total Valuation

Goa Carbon has a market cap or net worth of INR 4.55 billion. The enterprise value is 6.01 billion.

Market Cap	4.55B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	9.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.30
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.29.

Current Ratio	1.51
Quick Ratio	0.64
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-4.92
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-9.97%
Revenue Per Employee	27.94M
Profits Per Employee	-1.21M
Employee Count	182
Asset Turnover	0.89
Inventory Turnover	1.92

Taxes

Income Tax	-63.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks. The beta is 1.19, so Goa Carbon's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-40.13%
50-Day Moving Average	479.36
200-Day Moving Average	596.69
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	32,282

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 5.08 billion and -220.26 million in losses. Loss per share was -24.07.

Revenue	5.08B
Gross Profit	721.36M
Operating Income	-217.02M
Pretax Income	-284.03M
Net Income	-220.26M
EBITDA	-187.89M
EBIT	-217.02M
Loss Per Share	-24.07

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 2.81 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	1.35B
Total Debt	2.81B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	237.93
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -539.29 million and capital expenditures -32.28 million, giving a free cash flow of -571.57 million.

Operating Cash Flow	-539.29M
Capital Expenditures	-32.28M
Free Cash Flow	-571.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of -4.27% and -4.33%.

Gross Margin	14.19%
Operating Margin	-4.27%
Pretax Margin	-5.59%
Profit Margin	-4.33%
EBITDA Margin	-3.70%
EBIT Margin	-4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	10.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.01%
Earnings Yield	-4.84%
FCF Yield	-12.56%

Dividend Details

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