Goa Carbon Ltd

Ticker: GOACARBON
Risky 48/100

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Investing Reference

Price
434.90
Market Cap
397.98
Debt/Equity
1.2930
ROE %
-9.472
PB
1.8289
Promoter %
59.720
Pledge %
0.000
1Y Rev Growth %
-51.484
5Y Rev Growth %
4.404
NP Margin %
-4.238
NP Margin 5Y Avg %
2.632

Trading Reference

1M Return %
-4.831
6M Return %
-8.162
1Y Return %
-44.211
% Away 52W High
87.399
% Away 52W Low
11.513
Daily Volume
7698
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Goa Carbon Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Goa Carbon Ltd is a leading manufacturer of calcined petroleum coke, essential for the aluminum and steel industries in India. With a commitment to quality and sustainability, the company caters to both domestic and international markets, ensuring a reliable supply of high-grade products. Its strategic location and robust distribution network enhance its competitive edge, making it a preferred choice for clients. As India continues to grow, Goa Carbon is poised to play a vital role in supporting the country's industrial needs.

  • Established leader in calcined petroleum coke manufacturing
  • Serves key sectors like aluminum and steel
  • Strong commitment to quality and sustainability
  • Strategic location for efficient distribution
  • Robust domestic and international client base

Investment Thesis

Goa Carbon Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustainable growth and value creation.

  • Strong promoter credibility ensures effective management and strategic direction.
  • Digital services segment poised for substantial growth, enhancing revenue streams.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Stable demand for carbon products supports consistent financial performance.
  • Robust operational efficiency and cost management strategies in place.

Opportunity vs Risk

Opportunities
  • Strong demand for aluminum products
  • Expansion in renewable energy sector
  • Government support for infrastructure projects
  • Potential for export growth
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Dependence on cyclical demand
  • Environmental compliance costs

Peer Perspective

Goa Carbon Ltd trades at a discount to peers like Hindustan Zinc and Tata Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Goa Carbon Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Goa Carbon Ltd do?
    A: Goa Carbon Ltd manufactures and sells calcined petroleum coke, primarily used in aluminum and steel industries.
  • Q: Is Goa Carbon Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
  • Q: What are the risks of investing in Goa Carbon Ltd?
    A: Risks include market volatility, industry competition, and dependence on global petroleum prices.
  • Q: How can I buy shares of Goa Carbon Ltd?
    A: You can purchase shares through a stockbroker or online trading platform that offers access to Indian stock markets.
  • Q: What is the dividend policy of Goa Carbon Ltd?
    A: Goa Carbon Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Goa Carbon Ltd • Updated: 2025-09-18 00:28:11
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 9
    Profitability
    High
    ROE and ROCE are moderate, with cash flow issues.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 4
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 2
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Goa Carbon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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