Goa Carbon Ltd (GOACARBON)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 455.80
% Change: -0.65% (Prev Close: 458.80)

Volume: 2,467
% Change: -72.65% (Prev Volume: 9,019)

Delivery: 1,479
Delivery % : 59.95
% Change: -67.95% (Prev Delivery: 4,614)

Turnover: 11 Lacs
% Change: -72.79% (Prev Turnover: 41)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 1.92
Market Cap: 419 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: GOACARBON
Market Cap: 397 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 878.50
52 Week Low: 390.00

All-Time High: 1215.40 Rs.
All-Time Low: 35.55 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.57% | -7.11% | 0.73% | -42.32% | 1.75%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 59.72%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.01%

Change (3Y | 1Y): -0.19% | 0.00%

DII Holding

DII Holding: 0.02%

Change (3Y | 1Y): 0.01% | 0.00%

Public Holding: 40.25%


🏦 Financial Strength

Debt to Equity: 1.29
Debt: 281.36 Rs. Cr.

Book Value: 237.80 Rs.
Current Ratio: 1.51
Interest Coverage: -1.51
Free Cash Flow: -57.08 Rs. Cr.


📈 Growth & Sales

Sales Growth: -27.78%

Sales Growth Qtr (YOY | QoQ):
55.91% | 50.73%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.07% | -12.77% | -27.78%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -143.43%

Profit Growth Qtr (YOY | QoQ):
-366.78% | -21.56%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.59% | 0.00% | -143.43%


EPS Rs.

EPS (TTM): -36.02 Rs.

EPS Qtr (Last Year | Latest):
3.26 Rs. | -8.69 Rs.

EPS Annual (Last Annual | Annual March):
93.43 Rs. | -24.07 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
2.59% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): -32.96 Rs. Cr.

Net Profit (Annual - March): -22.03 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
2.98| -6.54 | -7.95


EBITDA Rs. Cr.

EBITDA (Quarter): -6.07 Rs. Cr.
EBITDA (Previous Yr Ql): 10.21 Rs. Cr.

EBITDA (Annual - March): -9.40 Rs. Cr.
EBITDA (Previous Annual): 140.29 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
4.49% | 0.00%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -5.74%

OPM Qtr (Previous | Current):
-3.62% | -3.91%

OPM Annual (5 Yrs | Last Yr | March):
7.80% | 12.09% | -3.70%


Return on Equity %

ROE: -10.32%

ROE (5 Yrs | 3 Yrs | Last Yr):
22.51% | 23.50% | 38.85%


Return on Capital Employed %

ROCE: -2.28%

ROCE (5 Yrs | 3 Yrs | Last Yr):
16.54% | 17.66% | 23.17%


Return on Assets %

ROA (TTM): -4.19%

ROA (5 Yrs | 3 Yrs | Last Yr):
6.07% | 7.17% | 12.19%



PEG Ratio: 0.00
Dividend Yield: 4.61%

PE 3 Yrs: 7.30
PE 5 Yrs: 8.49

Dividend Yield: 4.61%


👥 Company

Goa Carbon Ltd

GOACARBON

Promoter Holding: %