GOA CARBON
|
|
BOM : 509567     NSE : GOACARBON     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : High [>50%] |
Mar 27,2023 |
Price(EOD): ₹ 406.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Carbon Black |
MCap: ₹ 373.52 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GOA CARBON | -0.7% | -6.7% | -2.4% |
PCBL | 1.3% | -4.3% | 1.6% |
FUNDAMENTAL ANALYSIS OF GOA CARBON
 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
 Ratio | Standalone | |
---|---|---|
P/E P/B P/S |
4.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 90.66 Cr
[Latest Qtr - Dec2022 - Standalone Results ] 3.24
P/B Calculated based on Book Value of Rs 114.59 Cr
[Latest Year - Mar2022 - Standalone Results ] 0.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-62% -74% -42% |
SHARE PRICE MOMENTUM OF GOA CARBON
GOA CARBON vs SENSEX
DEBT OF GOA CARBON
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
2.09 0.41 0.05 0.85 |
- - - - |
[Last Annual Data : Mar2022]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF GOA CARBON
Pledged Promoter Shares |
92.75 % | |
---|---|---|
As on : Dec2022 | ||
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 |
-2.23% -21.9% -27.45% -27.71% |
92.88% 126.75% 111.12% 57% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
GOA CARBON related INDICES
You may also like the below Video Courses
FAQ about GOA CARBON
Is GOA CARBON good for long term investment?
As on Mar 27,2023, the Fundamentals of GOA CARBON look Average and hence you may wait for the results to improve to invest for long term ! 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 Mar 27,2023, GOA CARBON is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of GOA CARBON ?
As on Mar 27,2023, the Intrinsic Value of GOA CARBON is Rs. 1,080.84 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,080.84
Fair Value [Median EV / Sales Model] : Rs. 1,552.72
Fair Value [Median Price / Sales Model] : Rs. 703.24
Estimated Median Fair Value of GOA CARBON : Rs. 1,080.84
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is GOA CARBON trading at a Premium or Discount?
As on Mar 27,2023, GOA CARBON is trading at a Discount of -62% based on the estimates of Median Intrinsic Value!