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Day Open
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Day High
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NSE Close — 25 Sep 2026
₹401.8
Change
-2.95 (-0.73%)
Open
₹409.9
Prev. Close
₹404.75
Day High
₹410.0
Day Low
₹396.25
Volume Analysis
Traded
14,667
Delivered
8,907
Delivery %
60.73%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (0)
No signal for this stock
Weaknesses (2)
- •High debt-to-equity ratio (1.99)
- •Below-average fundamentals quality score (38/100)
Opportunities (1)
- •Strong 3-year EPS growth (33.5%)
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹422.86 | ₹416.43 | ₹409.11 | ₹402.68 | ₹395.36 | ₹388.93 | ₹381.61 |
| Fibonacci | ₹416.43 | ₹411.18 | ₹407.93 | ₹402.68 | ₹397.43 | ₹394.18 | ₹388.93 |
| Camarilla | ₹405.58 | ₹404.32 | ₹403.06 | ₹402.68 | ₹400.54 | ₹399.28 | ₹398.02 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
-5.43%
1 Week
+3.26%
1 Month
+11.04%
3 Months
+2.97%
6 Months
+36.62%
1 Year
-7.9%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹140.35
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
11.22%
Net margin 3.09% × asset turnover 1.1x × equity multiplier 3.3x
Company Overview
Sector
Metals & Mining
Market Cap
₹370 Cr
P/E (TTM)
40.0
ROE
12.1%
Book Value
₹87.9
Face Value
₹10.0
Source: Screener.in (Consolidated figures) — data as of 24 Sep 2026. Not investment advice.
TopFund Analysis
Goa Carbon Limited scores weakly on TopFund's composite fundamentals check within the Metals & Mining sector, at 38/100. The strongest factor is Corporate Governance (90/100), while Financial Strength (1/100) is the weakest area to weigh before deciding. Notably: High debt-to-equity ratio (1.99); below-average fundamentals quality score (38/100). Strong 3-year EPS growth (33.5%).
TopFund Score — Fundamentals Quality
38/100 — WeakData confidence: 79/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Financial Strength
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company has reduced debt.
- +Debtor days have improved from 35.9 to 27.4 days.
- −Stock is trading at 4.62 times its book value
- −The company has delivered a poor sales growth of -3.29% over past five years.
- −Company has a low return on equity of 0.87% over last 3 years.
- −Company might be capitalizing the interest cost
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Trading window closed from 21 September 2026 until 48 hours after Q2 FY2027 results.
Income-tax rectification order grants Rs.1.20 crore refund for AY2010-11; company reviews further interest and pending writ petition.
Goa Carbon Limited has informed about the copy of the Newspaper Publication with respect to the 58th AGM of the Company and the e-Voting information.
Source: BSE regulatory filings, via Screener.in.
Profit & Loss (Yearly)
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Sales + | 268 | 344 | 296 | 292 | 188 | 316 | 291 |
| Expenses + | 248 | 325 | 283 | 285 | 190 | 311 | 276 |
| Operating Profit | 20 | 19 | 13 | 7 | -2 | 5 | 15 |
| OPM % | 8.0% | 6.0% | 4.3% | 2.3% | -1.2% | 1.7% | 5.0% |
| Other Income + | 4 | 6 | 6 | 6 | 3 | 7 | 9 |
| Interest | 8 | 7 | 5 | 6 | 8 | 15 | 7 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 14 | 16 | 12 | 4 | -9 | -5 | 15 |
| Tax % | 35.0% | 33.0% | 36.0% | 4.0% | 1.0% | -30.0% | 41.0% |
| Net Profit + | 9 | 10 | 8 | 4 | -9 | -3 | 9 |
| EPS in Rs | 10 | 11 | 8 | 4 | -10 | -4 | 10 |
| Dividend Payout % | 40.0% | 35.0% | 30.0% | 4.0% | -10.0% | 0.0% | 45.0% |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Reserves | 64 | 70 | 75 | 78 | 67 | 64 | 71 |
| Borrowings + | 171 | 165 | 133 | 227 | 156 | 205 | 159 |
| Other Liabilities + | 29 | 24 | 21 | 23 | 23 | 22 | 25 |
| Total Liabilities | 273 | 268 | 238 | 336 | 255 | 300 | 264 |
| Fixed Assets + | 25 | 23 | 21 | 20 | 26 | 27 | 26 |
| CWIP | 0 | 0 | 1 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 248 | 245 | 215 | 313 | 229 | 273 | 239 |
| Total Assets | 273 | 268 | 238 | 336 | 255 | 300 | 264 |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -9 | -23 | 83 | -30 | -14 | 38 | 15 |
| Cash from Investing Activity + | -44 | 15 | -10 | -92 | 116 | -80 | 25 |
| Cash from Financing Activity + | 71 | -17 | -40 | 94 | -80 | 34 | -51 |
| Net Cash Flow | 17 | -26 | 33 | -29 | 22 | -8 | -11 |
| CFO/OP | -19 | -95 | 687 | -439 | 559 | 568 | 118 |
| Free Cash Flow | -10 | -24 | 78 | -47 | -6 | 36 | 15 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 40.27% | 40.28% | 40.15% | 40.18% | 40.18% | 40.26% | 40.24% | 40.25% | 40.26% | 40.24% | 40.23% | 40.26% |
| Promoters | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% | 59.72% |
| FII | 0.0% | 0.0% | 0.13% | 0.09% | 0.1% | 0.0% | 0.01% | 0.01% | 0.0% | 0.01% | 0.03% | 0.0% |
| DII | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Metals & Mining — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Goa Carbon Limited (this stock) | 370 | 40.0 | 4.62 | 12.1% |
| Vraj Iron And Steel Ltd | 404 | 11.3 | 0.95 | 7.75% |
| Nile Ltd. | 411 | 8.48 | 1.3 | 19.0% |
| Scan Steels Ltd. | 322 | 13.0 | 0.69 | 5.05% |
| Visa Chrome Limited | 504 | — | -2.03 | — |
| Abans Enterprises Ltd. | 190 | 5.95 | 0.88 | 1.84% |
| Vaswani Ind Ltd | 149 | 20.4 | — | — |
Which Mutual Funds Hold Goa Carbon Limited?
Frequently Asked Questions about Goa Carbon Limited
Goa Carbon Limited (GOACARBON) closed at ₹401.8 on NSE on 25 September 2026, down 2.95 (0.73%) from the previous close.
Goa Carbon Limited trades on the NSE (National Stock Exchange of India) under the symbol GOACARBON.
Goa Carbon Limited has a trailing twelve-month P/E (price-to-earnings) ratio of 40.0.
Goa Carbon Limited has a dividend yield of 0.0%.
Goa Carbon Limited's 52-week high is ₹495.0 and its 52-week low is ₹272.0.
Goa Carbon Limited has a market capitalisation of ₹370 crore.
Goa Carbon Limited has a TopFund Quality Score of 38/100 (Weak), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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