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GOA CARBON
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.8% , 1M : 4.2%,1Y : 94.8%
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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 417.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
GOA CARBON -0.8% 4.2% 94.8%
PHILLIPS CARBON BLACK 10.2% 18.7% 160.1%


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 Plus/Pro


VALUATION OF GOA CARBON

 
Valuation Score
[As on : Jul 30,2021 ]

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

4.83
P/B Calculated based on Book Value of 86.41
[ Mar2020 - Standalone Results ]

1.09
P/S Calculated based on Revenues of 352.787 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
59%
318%

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 : Jun2021

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
57.54%
481.67%
600.16%
604.36%
84.74%
584.93%
237.58%
236.3%
QtrlyTrend
8
Latest Qtr: Mar2021

GOA CARBON related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1% 6.2% 106%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE ENERGY -1.8% -3.8% 1.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is GOA CARBON good for long term investment?

As on 30-Jul-2021, 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 30-Jul-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 30-Jul-2021, the Intrinsic Value of GOA CARBON is Rs. 180.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -105.70
Fair Value [Median EV / Sales Model] : Rs. 262.24
Fair Value [Median Price / Sales Model] : Rs. 99.70
Median Fair Value of GOA CARBON : Rs. 180.97

Is GOA CARBON trading at a Premium or Discount?

As on 30-Jul-2021, GOA CARBON is trading at a Premium of 130% 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 with GOA CARBON ?

Compare Analytics
GOA CARBON LTD vs PHILLIPS CARBON BLACK 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].


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