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GOA CARBON
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.2% , 1M : 2%,1Y : 73.2%
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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 325.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 299.32 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GOA CARBON 3.2% 2% 73.2%
PHILLIPS CARBON BLACK 10.3% 12.9% 176.5%


FUNDAMENTAL ANALYSIS OF GOA CARBON

 
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 Premium


VALUATION OF GOA CARBON

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

3.77
P/B Calculated based on Book Value of 86.41
[ Mar2020 - Standalone Results ]

0.94
P/S Calculated based on Revenues of 319.836 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GOA CARBON Premium


FAIR VALUE OF GOA CARBON

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
37%
260%

SHARE PRICE MOMENTUM OF GOA CARBON

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 : Mar2021

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
-7.69%
166.45%
74.38%
73.98%
-24.07%
262.02%
68.9%
68.24%
QtrlyTrend
4
Latest Qtr: Dec2020

GOA CARBON related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 1.7% 5% 42.1%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE SMALL CAP 1.1% 9.9% 110.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is GOACARBON good for long term investment?

As on 18-May-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 . 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 18-May-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 18-May-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 18-May-2021, GOACARBON is trading at a Premium of 98% based on the Median Intrinsic Value!

Is it right time to buy GOACARBON shares?

As on 18-May-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

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Disclosure

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


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