GOA CARBON LIMITED
GOACARBON · General/Diversified · NSE
₹378
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for GOACARBON yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
None
Confidence
31%
ROE
-28.6%
Debt/Equity
0.99
WACC
11.1%
Market Cap
₹345.91 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-4.6%
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
1.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-20.1%
3-year revenue growth
Revenue CAGR (5Y)
7.2%
5-year revenue growth
Ratio Trends
GOACARBON · last 8 annual periods
ROE
-28.6%
ROCE
-4.6%
Operating Margin
—
Debt / Equity
0.99×
PE
4.6×
EV / EBITDA
5.7×
Historical Financials
GOACARBON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹766 Cr | ₹1364 Cr | ₹1057 Cr | ₹508 Cr | ₹696 Cr | -2.4% |
| EBITDA | ₹49.4 Cr | ₹140 Cr | ₹133 Cr | ₹-7.4 Cr | ₹-15.6 Cr | — |
| EBIT | ₹57.1 Cr | ₹154 Cr | ₹140 Cr | — | — | +25.0% |
| PAT | ₹37.8 Cr | ₹80.8 Cr | ₹85.5 Cr | ₹-22.0 Cr | ₹-48.2 Cr | — |
| EPS (diluted) | ₹0.00 | ₹88.24 | ₹0.00 | — | — | — |
| CFO | ₹-39.9 Cr | ₹-116 Cr | ₹196 Cr | ₹-53.9 Cr | ₹77.6 Cr | — |
| CapEx | ₹-1.7 Cr | — | ₹-3.7 Cr | ₹-3.2 Cr | ₹-6.2 Cr | — |
| FCF | ₹-41.6 Cr | — | ₹192 Cr | ₹-57.2 Cr | ₹71.5 Cr | — |
| Total Assets | ₹427 Cr | ₹769 Cr | ₹613 Cr | ₹531 Cr | ₹370 Cr | -3.5% |
| Total Debt | ₹240 Cr | ₹422 Cr | ₹334 Cr | ₹281 Cr | ₹167 Cr | -8.6% |
| Shareholders' Equity | ₹115 Cr | ₹186 Cr | ₹248 Cr | ₹218 Cr | ₹169 Cr | +10.1% |
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 | 5.0% | — |
KOTYARK KOTYARK | — | — | Pending | 10.4% | — |
DYNPRO DYNPRO | — | — | Pending | 8.1% | — |
HPAL HPAL | — | — | Pending | 3.7% | — |
RUBFILA RUBFILA | — | — | Pending | 10.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹47.50/sh
Last payout
2024-09-03
₹10.00
Peak payout
₹17.50
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
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 →
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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.