India · Delayed Price · Currency is INR Goa Carbon Statistics
Total Valuation
Goa Carbon has a market cap or net worth of INR 3.58 billion. The enterprise value is 6.49 billion.
| Market Cap | 3.58B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| 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 | 0.49 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.47 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 36.90M |
| Profits Per Employee | -1.36M |
| Employee Count | 195 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Goa Carbon has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% 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 | -6.45% |
| 50-Day Moving Average | 398.14 |
| 200-Day Moving Average | 377.51 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 17,239 |
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 7.20 billion and -264.54 million in losses. Loss per share was -28.91.
| Revenue | 7.20B |
| Gross Profit | 619.24M |
| Operating Income | -75.30M |
| Pretax Income | -239.17M |
| Net Income | -264.54M |
| EBITDA | -45.63M |
| EBIT | -75.30M |
| Loss Per Share | -28.91 |
Balance Sheet
The company has 1.60 billion in cash and 4.51 billion in debt, with a net cash position of -2.91 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.51B |
| Net Cash | -2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 177.05 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -774.15 million and capital expenditures -15.61 million, giving a free cash flow of -789.76 million.
| Operating Cash Flow | -774.15M |
| Capital Expenditures | -15.61M |
| Depreciation & Amortization | 29.67M |
| Net Borrowing | 603.80M |
| Free Cash Flow | -789.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.61%, with operating and profit margins of -1.05% and -3.68%.
| Gross Margin | 8.61% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.32% |
| Profit Margin | -3.68% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -1.05% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -7.41% |
| FCF Yield | -22.20% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |