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Reported as ticker: GOACARBON· We're continuously improving data quality. Contact support if this persists.
GOA CARBON LIMITED
GOACARBON · General/Diversified · NSE
₹374
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated 10h ago
YieldIQ Score
9/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
2.08
WACC
11.1%
Market Cap
₹342 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-1.6×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
0.96×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹374.2
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
GOACARBON · last 7 annual periods
ROE
-10.1%
ROCE
-2.9%
Operating Margin
—
Debt / Equity
1.29×
PE
70.8×
EV / EBITDA
5.6×
Historical Financials
GOACARBON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹353 Cr | ₹766 Cr | ₹1364 Cr | ₹1057 Cr | ₹508 Cr | +9.5% |
| EBITDA | — | ₹49.4 Cr | ₹140 Cr | ₹133 Cr | ₹-14.4 Cr | — |
| EBIT | ₹4.7 Cr | ₹57.1 Cr | ₹154 Cr | ₹140 Cr | — | +132.9% |
| PAT | ₹-4.8 Cr | ₹37.8 Cr | ₹80.8 Cr | ₹85.5 Cr | ₹-22.0 Cr | — |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹88.24 | ₹0.00 | — | — |
| CFO | ₹-15.1 Cr | ₹-39.9 Cr | ₹-362 Cr | ₹196 Cr | ₹-53.9 Cr | — |
| CapEx | — | — | — | — | ₹-3.2 Cr | — |
| FCF | — | — | — | — | ₹-57.2 Cr | — |
| Total Assets | — | ₹427 Cr | ₹769 Cr | ₹613 Cr | ₹531 Cr | +5.6% |
| Total Debt | — | — | ₹413 Cr | ₹327 Cr | ₹281 Cr | -9.2% |
| Shareholders' Equity | — | — | ₹186 Cr | ₹248 Cr | ₹218 Cr | +4.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GOACARBON vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AARTISURF AARTISURF | — | — | Pending | 6.3% | — |
| KOTYARK KOTYARK | — | — | Pending | 10.0% | — |
| DYNPRO DYNEMIC PRODUCTS LIMITED | +22.0% | 73 | Below Fair Value | 6.7% | — |
| HPAL HPAL | — | — | Pending | 9.9% | — |
| RUBFILA RUBFILA | — | — | Pending | 10.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOACARBON in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GOACARBON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GOACARBON →
Compare
Head-to-head with peers
Compare GOACARBON side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GOACARBONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.