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GOA CARBON LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.2% , 1M : 28.7%,1Y : 55.8%
BOM : 509567     NSE : GOACARBON    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 329.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 303.42 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GOA CARBON LTD -0.2% 28.7% 55.8%
PHILLIPS CARBON BLACK LTD 0.2% 3% 66%

FUNDAMENTAL ANALYSIS OF GOA CARBON LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GOA CARBON LTDPremium


VALUATION OF GOA CARBON LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -30.32
[ Mar2020 - Standalone Results ]

3.82
P/B Calculated based on Book Value of 86.41
[ Mar2020 - Standalone Results ]

0.95
P/S Calculated based on Revenues of 319.836 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GOA CARBON LTDPremium


FAIR VALUE OF GOA CARBON LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
39%
265%

SHARE PRICE MOMENTUM OF GOA CARBON LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.05
0
1.55
0.53
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-7.69%
-180.1%
-74.38%
-73.98%
-24.07%
-450.11%
-68.9%
-68.24%
QtrlyTrend
-8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is GOACARBON good for long term investment?

As on 26-Feb-2021, the Fundamentals of GOACARBON are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of GOA CARBON LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GOACARBON UnderValued or OverValued?

As on 26-Feb-2021, GOACARBON is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GOACARBON ?

As on 26-Feb-2021, the Intrinsic Value of GOACARBON is Rs. 164.07 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -95.83
Fair Value [Median EV / Sales Model] : Rs. 237.74
Fair Value [Median Price / Sales Model] : Rs. 90.39
Median Fair Value of GOACARBON : Rs. 164.07

Is GOACARBON trading at a Premium or Discount?

As on 26-Feb-2021, GOACARBON is trading at a Premium of 101% based on the Median Intrinsic Value!

Is it right time to buy GOACARBON shares?

As on 26-Feb-2021, GOACARBON is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of GOACARBON?

Check out Financials of Industry Peers using below links:
Financials of PHILLIPS CARBON BLACK LTD

What are the Frequent Comparisons with GOACARBON?

GOA CARBON LTD vs PHILLIPS CARBON BLACK LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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