Goa Carbon Limited
₹413.40
-6.10%
Delayed · cached 15 min
Price Chart
Price50-day avg200-day avg
How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.
✓Strengths
- Return on equity is moderate at 12.1%.
- Promoters hold a majority stake (59.72%).
!Watch-points
- Higher leverage: debt-to-equity of 1.99 is above 1.
- Return on capital employed is on the lower side at 8.6%.
- Net profit margin is slim at 3.1%.
- Profit growth has been slow over five years (about -2% a year).
- Sales growth has been slow over five years (about -3% a year).
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreGrey zone
2.53
This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreStrong
7 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 378 Cr
Current Price₹ 413.40
High / Low₹ 494.90 / 272.85
Stock P/E40.90
Book Value₹ 87.90
Dividend Yield0%
ROCE8.61%
ROE12.10%
Face Value₹ 10.00
Debt to Equity1.99
PEG Ratio1.20
EV / EBITDA31.59
Industry PE26.35
P/B Ratio2.243374
EPS₹ 9.96
Debt₹ 159 Cr
PAT Margin3.09%
Cash PAT₹ 11 Cr
ICR2.14
Promoter Holding59.72%
FII Holding0.00%
DII Holding0.02%
Public Holding40.26%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).
Compounded Sales Growth
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Stock Price CAGR
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