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GOACARBON

Goa Carbon Limited Share Price

Live price, chart and which mutual funds hold this stock

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as of —

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Change

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Day Open

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Day High

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Day Low

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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 — Weak

Data 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

1

Growth

25

Valuation

27

Cash Flow

56

Corporate Governance

90

Momentum

60

Institutional Ownership

30

Business Quality

37

Risk & Volatility

47

Liquidity

40

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

Promoter holding: 59.72% → 59.72%
  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

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