You are here : Home / All Sectors / Chemicals / Carbon Black / GOA CARBON

GOA CARBON
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.6% , 1M : -13.7%,1Y : 55.4%
www.goacarbon.com
BOM : 509567     NSE : GOACARBON    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 333.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
GOA CARBON -5.6% -13.7% 55.4%
PHILLIPS CARBON BLACK -1.2% -6.8% 39%


FUNDAMENTAL ANALYSIS OF GOA CARBON

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than GOA CARBON Plus/Pro


VALUATION OF GOA CARBON

 
Valuation Score
[As on : Nov 26,2021 ]

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

4.01
P/B Calculated based on Book Value of 83.26
[ Mar2021 - Standalone Results ]

0.63
P/S Calculated based on Revenues of 484.668 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GOA CARBON Plus/Pro


FAIR VALUE OF GOA CARBON

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-15%
122%

SHARE PRICE MOMENTUM OF GOA CARBON

DEBT

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
20.43%
118.84%
4258.57%
4948.36%
71.07%
491.63%
222.04%
222.52%
QtrlyTrend
8
Latest Qtr: Sep2021

GOA CARBON related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 1.3% -8.4% 33%
S&P BSE SMALL CAP 0.5% -1.3% 79.5%
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
No NSE index found

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is GOA CARBON good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, GOA CARBON is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GOA CARBON ?

As on 26-Nov-2021, the Intrinsic Value of GOA CARBON is Rs. 270.34 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -51.91
Fair Value [Median EV / Sales Model] : Rs. 390.65
Fair Value [Median Price / Sales Model] : Rs. 150.04
Median Fair Value of GOA CARBON : Rs. 270.34

Is GOA CARBON trading at a Premium or Discount?

As on 26-Nov-2021, GOA CARBON is trading at a Premium of 23% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GOA CARBON ?

Check out Annual Financials of Industry Peers
Share Price & Financials of PHILLIPS CARBON BLACK LTD | BOM: 506590 | NSE: PHILIPCARB
Check out Quarterly Results of Industry Peers
Quarterly Results of PHILLIPS CARBON BLACK LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
GOA CARBON LTD vs GOA CARBON LTD
Browse Market Cap of Industry Peers
Market Cap of PHILLIPS CARBON BLACK LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z