Goa Carbon Ltd Stock Price Today (NSE: GOACARBON)
Fundamental Score
Goa Carbon Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Goa Carbon Ltd share price today is ₹275.40, down 0.86% on NSE/BSE as of 30 March 2026. Goa Carbon Ltd (GOACARBON) is a Small-cap company in the Industrial Minerals sector with a market capitalisation of ₹373.09 (Cr). The 52-week high for GOACARBON share price is ₹532.80 and the 52-week low is ₹286.00. The company has a Return on Equity (ROE) of -10.32% and a debt-to-equity ratio of 2.08.
Goa Carbon Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Goa Carbon Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Goa Carbon Share Price: A Financial Risk Assessment
The industrial minerals sector, often overlooked, is a cornerstone of global infrastructure, experiencing fluctuations tied to cyclical industries like steel and construction. A thorough risk assessment, incorporating macroeconomic trends, becomes vital when evaluating individual companies within this space. This analysis focuses on the financial stability of Goa Carbon Ltd, specifically examining the factors influencing the Goa Carbon share price, currently observed at ₹367.5. This assessment is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A key concern arises from the reported absence of a Price-to-Earnings (PE) ratio, indicating potential profitability challenges or inconsistent earnings. Coupled with a concerning Return on Capital Employed (ROCE) of -2.28%, the company's ability to generate profits from its invested capital appears severely compromised. A negative ROCE significantly erodes the company's economic moat, hindering its capacity to sustain competitive advantages and attract long-term investment. This demands a deep dive into operational efficiency and cost management strategies.
When contextualizing Goa Carbon Ltd within its sector, comparing it to peers like
Lloyds Metals & Energy Ltd becomes crucial. While objective assessment of management quality requires internal insights, publicly available information suggests potential differences in capital allocation strategies and operational execution. The performance of Lloyds Metals & Energy Ltd, and other peers like MOIL Limited and Orissa Minerals Development Company Ltd, highlights the varying degrees of success achievable within the same industry, underscoring the importance of strategic decision-making.The negative ROCE raises concerns about Goa Carbon's long-term financial health. It signals potential inefficiencies in capital utilization and a struggle to generate shareholder value. Further investigation into the underlying reasons for this underperformance, focusing on factors like debt levels, cost structure, and market positioning, is essential. A sustainable turnaround strategy will be critical to restoring investor confidence and stabilizing the Goa Carbon share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Goa Carbon Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GOACARBON across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (59.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
12 factors identified
Below-Average Return on Equity (-10.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.28%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-111.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-13.91%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (4.07% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (2.59% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (2.59% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 2.08)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-1.31x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-37.51 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Goa Carbon Ltd Financial Statements
Comprehensive financial data for Goa Carbon Ltd including income statement, balance sheet and cash flow
About GOACARBON (Goa Carbon Ltd)
Goa Carbon Ltd is a significant player in the landscape of industrial minerals, specifically renowned for its production and distribution of high-quality calcined petroleum coke (C...PC). This crucial material serves as a foundational element across a diverse spectrum of industries, reflecting the company's broad market reach and strategic importance. Goa Carbon's commitment extends beyond mere manufacturing; it encompasses a robust marketing and sales network, ensuring that its CPC products are readily available and efficiently delivered to meet the evolving needs of its clientele. The company's long-standing presence in the Indian market, tracing back to its incorporation in 1967, underscores its deep-rooted expertise and established reputation within the industrial minerals sector. The versatility of Goa Carbon's CPC is a key factor in its industry relevance. The material's unique properties make it an indispensable component in the production processes of numerous downstream industries. It is a vital ingredient in the creation of aluminum, imparting essential characteristics for lightweighting and strength. The graphite industry relies on CPC as a carbon source, while electrode manufacturers utilize it for conductivity. Foundries, glass producers, and steel mills also depend on the material for its contributions to their manufacturing processes. Furthermore, Goa Carbon's CPC plays a role in the production of carbon paste, titanium dioxide, and in specialized applications like cathodic protection and brake linings, highlighting its adaptability and indispensability across multiple sectors. As a subsidiary of V. S. Dempo Holdings Private Limited, Goa Carbon Ltd benefits from a strong foundation of corporate governance and strategic direction. This affiliation provides stability and resources, enabling the company to continue investing in technological advancements and operational efficiencies. Goa Carbon is strategically located in Panaji, India, and maintains a focus on sustainable practices and environmentally responsible production methods. The company is committed to upholding the highest standards of quality and reliability, ensuring that its CPC products consistently meet the demanding specifications of its diverse customer base and remain a valuable resource within the Indian industrial minerals market.
Company Details
Key Leadership
Corporate Events
GOACARBON Share Price: Frequently Asked Questions
What is the current share price of Goa Carbon Ltd (GOACARBON)?
As of 30 Mar 2026, 12:02 pm IST, Goa Carbon Ltd share price is ₹275.40. The GOACARBON stock has a market capitalisation of ₹373.09 (Cr) on NSE/BSE.
Is GOACARBON share price Overvalued or Undervalued?
GOACARBON share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 19.69x. Based on this relative valuation, the Goa Carbon Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GOACARBON share price?
The 52-week high of GOACARBON share price is ₹532.80 and the 52-week low is ₹286.00. These values are updated daily from NSE/BSE price data.
What factors affect the Goa Carbon Ltd share price?
Key factors influencing GOACARBON share price include quarterly earnings growth (Sales Growth: -13.91%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Goa Carbon Ltd a good stock for long-term investment?
Goa Carbon Ltd shows a 5-year Profit Growth of 2.59% and an ROE of -10.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.08 before investing in GOACARBON shares.
How does Goa Carbon Ltd compare with its industry peers?
Goa Carbon Ltd competes with major peers in the Industrial Minerals. Investors should compare GOACARBON share price P/E of 0.00x and ROE of -10.32% against the industry averages to determine competitive standing.
What is the P/E ratio of GOACARBON and what does it mean?
GOACARBON share price has a P/E ratio of N/Ax compared to the industry average of 19.69x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is GOACARBON performing according to Bull Run's analysis?
GOACARBON has a Bull Run fundamental score of 6.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GOACARBON belong to?
GOACARBON operates in the Industrial Minerals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Goa Carbon Ltd share price.
What is Return on Equity (ROE) and why is it important for GOACARBON?
GOACARBON has an ROE of -10.32%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Goa Carbon Ltd generates profits from shareholders capital.
How is GOACARBON debt-to-equity ratio and what does it indicate?
GOACARBON has a debt-to-equity ratio of 2.08, which indicates high leverage that increases financial risk.
What is GOACARBON dividend yield and is it a good dividend stock?
GOACARBON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Goa Carbon Ltd shares.
How has GOACARBON share price grown over the past 5 years?
GOACARBON has achieved 5-year growth rates of: Sales Growth 4.07%, Profit Growth 2.59%, and EPS Growth 2.59%.
What is the promoter holding in GOACARBON and why does it matter?
Promoters hold 59.72% of GOACARBON shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Goa Carbon Ltd.
What is GOACARBON market capitalisation category?
GOACARBON has a market capitalisation of ₹373 crores, placing it in the Small-cap category.
How volatile is GOACARBON stock?
GOACARBON has a beta of N/A. A beta > 1 suggests the Goa Carbon Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GOACARBON operating profit margin trend?
GOACARBON has a 5-year average Operating Profit Margin (OPM) of 7.80%, indicating the company's operational efficiency.
How is GOACARBON quarterly performance?
Recent quarterly performance shows Goa Carbon Ltd YoY Sales Growth of -13.91% and YoY Profit Growth of -111.35%.
What is the institutional holding pattern in GOACARBON?
GOACARBON has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Goa Carbon Ltd stock.