Goa Carbon Limited
₹408.00▼ -0.50 (-0.12%)
GOACARBON·NSE·Metals & Mining
Market Cap
371.62 Cr
PE Ratio
-8.60
Volume
16,537
Day High - Low
415.95 - 402.05
52W High-Low
484.00 - 272.85
₹408.00▼ -0.50 (-0.12%)
Market Cap371.62 Cr
PE Ratio-8.60
Volume16,537
Day High - Low415.95 - 402.05
52W High-Low484.00 - 272.85
Goa Carbon Limited (GOACARBON): company summary
The company's annual revenue rose 37.1% to ₹696 crore, but net profit turned into a loss of ₹48 crore, widening from a loss of ₹22 crore the previous year.
Goa Carbon Limited (GOACARBON) is a micro-cap Metals & Mining company valued at ₹372 crore operating in Industrial Minerals on the NSE and BSE.
- Recent price move
- Goa Carbon Limited last traded at ₹408, modestly down 0.12% on the day.
- Recent developments
- On 2026-06-30, the company reported a net loss of ₹48 crore for the fiscal year ending March 2026, marking a worsening loss compared to the prior year. Promoter shares pledged reached 92.75% of their holding as of June 2026, indicating significant leverage. The company's latest quarter revenue fell 67.0% from the same period a year earlier, reflecting a sharp decline in sales.
- Financial performance
- The company's annual revenue rose 37.1% to ₹696 crore, but net profit turned into a loss of ₹48 crore, widening from a loss of ₹22 crore the previous year. The latest quarter saw revenue drop 67.0% year-on-year to ₹66 crore, while the net loss narrowed slightly to ₹7 crore from ₹8 crore.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 2.38 times book value.
- Things to watch
- The company reported a net loss of ₹48 crore for the latest fiscal year, worsening from a loss of ₹22 crore the previous year. The net profit margin deteriorated to -6.9% from -4.3% in the prior year. Promoter shares pledged account for 92.75% of their holding, raising concerns about liquidity and control.
- Where it stands
- Goa Carbon Limited ended its latest fiscal year with a net loss of ₹48 crore, a widening from the prior year's loss of ₹22 crore. The latest quarter saw a sharp drop in revenue, falling 67.0% year-on-year to ₹66 crore, while the net loss narrowed slightly. The most significant movement was the widening net loss, reflecting ongoing challenges in profitability.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.1/10
Weak
Fair Value
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ROE
-28.60%
Weak
P/E
-8.60x
Loss-making
Debt / Equity
0.99
Moderate
Industry
Metals & Mining
Industrial Minerals
Overall View
Weak
Price performance
Day₹402.05
₹415.95
52W₹272.85
₹484.00
DocStoX take
Supported by momentum (7.0) and growth (6.6), but held back by quality (1.0).
DocStoX score
Low confidence4.1
/10
Weak
Quality
Weak
ROE -28.6%
Valuation
Fair
P/B 2.4× on assets (no earnings to value)
Growth
Steady
Revenue +14.6% 5Y CAGR
Risk
Elevated
D/E 0.99
Momentum
Firm
64% of 52-week range
At a glance
Market Cap
₹372 Cr
52W High / Low
₹484 / ₹273
Dividend Yield
4.54%
Promoter Holding
59.72%
EPS (TTM)
₹-52.71
Book Value
₹184.27
Key highlights
- Loss-making — no meaningful P/E
- 93% of promoter holding is pledged
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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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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