Goa Carbon Limited (NSE:GOACARBON)

Goa Carbon Statistics

Total Valuation

Goa Carbon has a market cap or net worth of INR 3.62 billion. The enterprise value is 5.52 billion.

Market Cap	3.62B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.15M
Shares Outstanding	n/a
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	0.64
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.25

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.08.

Current Ratio	1.31
Quick Ratio	0.58
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	-6.55
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -21.05% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-21.05%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-18.05%
Revenue Per Employee	28.89M
Profits Per Employee	-2.27M
Employee Count	195
Asset Turnover	0.99
Inventory Turnover	2.05

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.59% in the last 52 weeks. The beta is 1.03, so Goa Carbon's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-46.59%
50-Day Moving Average	422.65
200-Day Moving Average	456.21
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	11,152

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 5.63 billion and -442.44 million in losses. Loss per share was -48.33.

Revenue	5.63B
Gross Profit	480.37M
Operating Income	-339.55M
Pretax Income	-443.67M
Net Income	-442.44M
EBITDA	-308.93M
EBIT	-339.55M
Loss Per Share	-48.33

Balance Sheet

The company has 2.02 billion in cash and 3.91 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	2.02B
Total Debt	3.91B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	205.55
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was -518.48 million and capital expenditures -77.53 million, giving a free cash flow of -596.01 million.

Operating Cash Flow	-518.48M
Capital Expenditures	-77.53M
Free Cash Flow	-596.01M
FCF Per Share	n/a

Margins

Gross margin is 8.53%, with operating and profit margins of -6.03% and -7.85%.

Gross Margin	8.53%
Operating Margin	-6.03%
Pretax Margin	-7.88%
Profit Margin	-7.85%
EBITDA Margin	-5.48%
EBIT Margin	-6.03%
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	-12.21%
FCF Yield	-16.44%

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