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Goa Carbon Ltd

₹ 786.00 -6.60 (-0.83%)

Updated on 13-09-2024 1:20 PM

Stock Rating

Pros 3

 

Cons 7

Price Performance

  • Day's Low
  • ₹783.6
  • Day's High
  • ₹796.1
₹ 786
  • 52-w low
  • ₹492.25
  • 52-w high
  • ₹1,009
786
  • Day's open
    ₹787.65
  • Previous close
    ₹792.599976
  • VWAP
    ₹789.54
  • Lower price band
    ₹634.1
  • Upper price band
    ₹951.1

Today's Market Action

The last traded share price of Goa Carbon Ltd was 786.00 down by -0.83% on the NSE. Its last traded stock price on BSE was 786.00 down by -0.73%. The total volume of shares on NSE and BSE combined was 40,871 shares. Its total combined turnover was Rs 3.23 crores.

Medium and Long Term Market Action

Goa Carbon Ltd hit a 52-week high of 1,009 on 04-04-2024 and a 52-week low of 492.25 on 26-10-2023. The stock price of Goa Carbon Ltd is up by 14% over the last one month. It is up by 48.75% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 725

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

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How to Buy Goa Carbon Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 138.03% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 44.26. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.

Cons

  • Momentum Strength
    The stock is currently exhibiting weak momentum, & is showing weak relative strength.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 5.33 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 89.72 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Below Average Growth Rate
    The company is estimated to grow at a slow pace which will impair wealth creation for shareholders.

Valuation Analysis

Margin of safety
(13/09/2024)
Stock Valuation
Green line
99
100.00%
100.00% People are bullish about Goa Carbon Ltd
0.00%
0.00 % People are bearish about Goa Carbon Ltd

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Historical Data

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Goa Carbon Ltd

₹ 786.00 -6.60 (-0.83%)

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