Goa Carbon Limited

Web: goacarbon.com NSE: GOACARBON BSE: 509567 SECTOR: Metals & Mining - Minerals & Mining | Add Note | View Notes

378 2(1%)

Volume

1L as on 11, May

Open

381

High

382

Low

374

375

VWAP

422

52 Week High

495

52 Week Low

273

Viand Research Rating

Quality Score

0/100

Growth Score

0/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

345

No. of Shares

0.92

P/E

16.22

P/B

2.41

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

14.87

ROCE

Profit Growth

Listing Date

05-Jun-07

Promoter Holding

59.72%

FII Holding

DII Holding

0.02%

Price Chart

Price Performance

1 Week12%

1 Month29%

3 Months10%

6 Months1%

1 Year5%

YTD1%

Moving Average

5 Day SMA403

10 Day SMA390

20 Day SMA375

30 Day SMA351

50 Day SMA344

61 Day SMA351

80 Day SMA358

200 Day SMA407

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	476	434	462	469
Resistance 2	462	431	450	459
Resistance 1	443	428	442	436
Pivot Point	429	425	429	426
Support 1	411	422	417	404
Support 2	397	419	409	393
Support 3	378	416	397	371

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	3,98,829	2938	8%	5%	37%	31%	39	28.3	1.32	9951
2	JSWSTEEL	3,20,575	1325	2%	1%	3%	22%	12	28.3	0.99	25508
3	HINDZINC	2,52,484	598	4%	7%	5%	34%	17	28.3	0.39	13832
4	TATASTEEL	2,30,433	189	1%	4%	13%	10%	24	28.3	0.9	10886
5	HINDALCO	2,27,105	1011	1%	2%	7%	37%	17	28.3	0.73	13391
6	JINDALSTEL	1,17,106	1148	2%	4%	7%	11%	60	28.3	0.44	3361
7	VEDL	1,05,972	271	4%	1%	63%	38%	16	28.3	0.56	25096
8	LLOYDSME	1,02,753	1825	3%	10%	53%	42%	43	28.3	1.49	3829
9	SAIL	80,975	196	2%	19%	19%	54%	0	28.3	0.53	3373
10	NMDC	74,352	85	2%	0%	4%	15%	0	28.3	0.19	7450
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%	(0.01) 59.72%
FIIs	(0.01) 0.00%	(0.01) 0.03%	(0.01) 0.01%	(0.01) 0.00%	(0.01) 0.01%	(0.01) 0.01%	(-0.11) 0.00%	(0.01) 0.10%	(0.01) 0.09%	(0.11) 0.13%	(0.01) 0.00%	(0.01) 0.00%	(-0.21) 0.02%	(0.21) 0.21%	(0.01) 0.02%	(-0.21) 0.00%	(0.11) 0.20%	(0.11) 0.10%	(0.01) 0.04%	(0.01) 0.00%
DIIs	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.00%	(0.01) 0.01%	(0.01) 0.01%
Public	40.26%	40.23%	40.24%	40.26%	40.25%	40.24%	40.26%	40.18%	40.18%	40.15%	40.28%	40.27%	40.26%	40.06%	40.25%	40.27%	40.07%	40.18%	40.23%	40.27%
No. of Shareholders	29,776	30,489	31,098	31,633	32,265	32,808	32,588	32,420	33,860	28,718	28,133	29,191	28,369	29,061	28,428	29,326	29,124	28,426	28,246	29,290

Quarterly Results

Profit and Loss

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Sales	291	316	188	292	296	344	268
Sales Growth %	-7.9%	68.1%	-35.6%	-1.2%	-14.1%	28.4%	-
Expenses	276	311	190	285	283	325	248
Operating Profit	15	5	-2	7	13	19	20
OPM %	5	2	-1	2	4	6	8
Other Income	9	7	3	6	6	6	4
Interest	7	15	8	6	5	7	8
Depreciation	2	2	2	2	2	2	3
Profit before tax	15	-5	-9	4	12	16	14
Tax %	41	-30	1	4	36	33	35
Net Profit	9	-3	-9	4	8	10	9
Net Profit Growth %	400%	66.7%	-325%	-50%	-20%	11.1%	-
EPS in Rs	9.96	-3.7	-9.79	4.19	8.35	11.42	10.01
Dividend Payout %	45	0	-10	4	30	35	40

Cash Flows

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Cash from Operating Activity	15	38	-14	-30	83	-23	-9
Cash from Investing Activity	25	-80	116	-92	-10	15	-44
Cash from Financing Activity	-51	34	-80	94	-40	-17	71
Net Cash Flow	-11	-8	22	-29	33	-26	17

Balance Sheet

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Equity Capital	9	9	9	9	9	9	9
Reserves	71	64	67	78	75	70	64
Borrowings	159	205	156	227	133	165	171
Other Liabilities	25	22	23	23	21	24	29
Total Liabilities	264	300	255	336	238	268	273
Fixed Assets	26	27	26	20	21	23	25
CWIP	0	0	0	4	1	0	0
Investments	0	0	0	0	0	0	0
Other Assets	239	273	229	313	215	245	248
Total Assets	264	300	255	336	238	268	273

Delivery

Delivery Data: GOACARBON

#	Date	347 22% 422	Value (Cr)	Q/T 23	Del 50	Del 1
1	4-Sep	378	0	13	69	0
2	3-Sep	375	1	22	57	0
3	2-Sep	366	0	13	55	0
4	1-Sep	369	1	14	49	0
5	31-Aug	370	1	16	61	0
6	28-Aug	362	0	16	61	0
7	27-Aug	352	0	15	79	0
8	26-Aug	358	0	15	56	0
9	25-Aug	357	0	13	60	0
10	24-Aug	352	0	16	47	0
11	21-Aug	351	0	14	68	0
12	20-Aug	353	0	16	63	0
13	19-Aug	356	0	34	72	0
14	18-Aug	353	1	22	46	0
15	17-Aug	356	0	12	77	0
16	14-Aug	363	1	14	64	0
17	13-Aug	368	0	14	63	0
18	12-Aug	370	0	11	73	0
19	11-Aug	374	0	17	72	0
20	10-Aug	381	0	17	51	0
21	7-Aug	384	0	18	62	0
22	6-Aug	380	0	14	69	0
23	5-Aug	384	1	15	42	0
24	4-Aug	384	0	14	35	0
25	3-Aug	383	0	17	53	0
26	31-Jul	381	0	20	60	0
27	30-Jul	379	1	24	55	0
28	29-Jul	391	3	31	27	1
29	28-Jul	372	0	20	55	0
30	27-Jul	376	1	25	59	0
31	24-Jul	376	1	25	22	0
32	23-Jul	380	3	30	33	1
33	22-Jul	370	1	25	76	1
34	21-Jul	367	0	20	75	0
35	20-Jul	366	0	14	66	0
36	17-Jul	371	1	19	63	0
37	16-Jul	381	1	22	45	0
38	15-Jul	379	4	28	42	2
39	14-Jul	411	1	23	64	0
40	13-Jul	412	2	26	54	1
41	10-Jul	402	1	19	38	1
42	9-Jul	393	0	19	72	0
43	8-Jul	383	0	18	68	0
44	7-Jul	387	0	13	58	0
45	6-Jul	386	0	16	66	0
46	3-Jul	389	0	17	71	0
47	2-Jul	393	0	11	52	0
48	1-Jul	389	0	14	65	0
49	30-Jun	390	0	12	73	0
50	29-Jun	394	0	13	66	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	346c	8c	2.22
03-Sep	338c	2c	0.54
01-Sep	340c	3c	0.91
31-Aug	337c	14c	4.25
27-Aug	323c	7c	2.23
26-Aug	330c	8c	2.43
25-Aug	323c	46L	0.14
24-Aug	323c	2c	0.48
21-Aug	322c	4c	1.14
19-Aug	325c	3c	0.79
18-Aug	323c	3c	1.00
17-Aug	326c	7c	2.09
14-Aug	333c	4c	1.26
13-Aug	337c	1c	0.31
12-Aug	338c	10c	2.80
10-Aug	348c	4c	1.11
06-Aug	352c	2c	0.63
05-Aug	350c	0	0
04-Aug	350c	0	0
31-Jul	350c	0	0
30-Jul	350c	9c	2.67
29-Jul	341c	1c	0.32
28-Jul	342c	1c	0.29
27-Jul	343c	0	0

Stock Checklist

Price is above from 52 week high low average: 47%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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