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GOA CARBON
Intrinsic Value | Fundamental Analysis

BOM : 509567     NSE : GOACARBON    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 377.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Carbon Black
MCap: ₹ 347.39 Cr
Value of ₹ 1 Lac invested in GOA CARBON
on Jun 29,2017 (price: ₹ 265.90)

₹ 1 L

₹ 1.42 L

1W : 6.4% 1M : -17.8% 1Y : -8.2%
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GOA CARBON 6.4% -17.8% -8.2%
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FUNDAMENTAL ANALYSIS OF GOA CARBON

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GOA CARBON

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.26
[ Mar2021 - Standalone Results ]

4.54
P/B Calculated based on Book Value of 83.26
[ Mar2021 - Standalone Results ]

0.45
P/S Calculated based on Revenues of 766.115 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF GOA CARBON

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-44%
46%

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SHARE PRICE MOMENTUM OF GOA CARBON



GOA CARBON vs SENSEX


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DEBT OF GOA CARBON

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.41
0.05
0
0.15
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GOA CARBON

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GOA CARBON

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
27.06%
16.51%
13%
-6.73%
114.57%
147.44%
187.09%
130.41%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


GOA CARBON related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 4.7% -2.5% 15.7%
S&P BSE SMALL CAP 4.5% -4.9% 0.1%
S&P BSE MIDSMALLCAP 3.9% -4.9% -0.9%
S&P BSE ALLCAP 3% -5.2% -0.1%
No NSE index found

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FAQ about GOA CARBON


Is GOA CARBON good for long term investment?

As on Jun 29,2022, the Fundamentals of GOA CARBON look Poor and hence it may not be good for long term investment ! See Financial Performance of GOA CARBON . 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 GOA CARBON UnderValued or OverValued?

As on Jun 29,2022, GOA CARBON is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GOA CARBON ?

As on Jun 29,2022, the Intrinsic Value of GOA CARBON is Rs. 466.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -89.62
Fair Value [Median EV / Sales Model] : Rs. 674.52
Fair Value [Median Price / Sales Model] : Rs. 259.07
Median Fair Value of GOA CARBON : Rs. 466.79

Is GOA CARBON trading at a Premium or Discount?

As on Jun 29,2022, GOA CARBON is trading at a Discount of -19% based on the estimates of Median Intrinsic Value!
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].