GOA Carbon Limited
₹368.50▼ -1.05 (-0.28%)
GOACARBON·NSE·Metals & Mining
Market Cap
337.31 Cr
PE Ratio
-6.90
Volume
14,137
Day High - Low
379.00 - 367.05
52W High-Low
494.90 - 272.85
₹368.50▼ -1.05 (-0.28%)
Market Cap337.31 Cr
PE Ratio-6.90
Volume14,137
Day High - Low379.00 - 367.05
52W High-Low494.90 - 272.85
DocStoX Score
4.0/10
Weak
Fair Value
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ROE
-28.57%
Weak
P/E
-6.90x
Loss-making
Debt / Equity
0.99
Moderate
Industry
Metals & Mining
Industrial Minerals
Overall View
Weak
Price performance
Day₹367.05
₹379.00
52W₹272.85
₹494.90
DocStoX take
Supported by growth (6.6) and valuation (6.0), but held back by quality (1.2).
DocStoX score
Low confidence4.0
/10
Weak
Quality
Weak
ROE -28.6%
Valuation
Fair
P/B 1.9× on assets (no earnings to value)
Growth
Steady
Revenue +14.6% 5Y CAGR
Risk
Elevated
D/E 0.99
Momentum
Soft
43% of 52-week range
At a glance
Market Cap
₹337 Cr
52W High / Low
₹495 / ₹273
Dividend Yield
5.68%
Promoter Holding
59.72%
EPS (TTM)
₹-52.70
Book Value
₹184.45
Key highlights
- Loss-making — no meaningful P/E
- Loss-making in some of the last 5 years
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
GOA CARBON LIMITED peers in Metals & Mining
Other Metals & Mining stocks on the NSE & BSE. See the full Metals & Mining sector list.
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