ScoreWhy is Goa Carbon Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.08% and Operating profit at 13.43% over the last 5 years
2
With a fall in Net Sales of -25.78%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 129.46 cr has Fallen at -25.8 %
- PBT LESS OI(Q) At Rs -12.84 cr has Fallen at -250.6 %
- PAT(Q) At Rs -8.34 cr has Fallen at -190.7 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -4.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.75%, its profits have fallen by -107.5%
5
Below par performance in long term as well as near term
- Along with generating -51.75% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Carbon Black)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goa Carbon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goa Carbon
-51.81%
-1.17
44.38%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.89
Tax Ratio
7.12%
Dividend Payout Ratio
21.41%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.56%
ROE (avg)
23.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
1.75
EV to EBIT
-177.41
EV to EBITDA
-521.58
EV to Capital Employed
1.50
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
2.25%
ROCE (Latest)
15.19%
ROE (Latest)
-2.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(Q)
At Rs 129.46 cr has Fallen at -25.8 %
PBT LESS OI(Q)
At Rs -12.84 cr has Fallen at -250.6 %
PAT(Q)
At Rs -8.34 cr has Fallen at -190.7 %
ROCE(HY)
Lowest at 13.85 %
Loading Valuation Snapshot...
Here's what is not working for Goa Carbon
Net Sales - Quarterly
At Rs 129.46 cr has Fallen at -25.8 %
over average Net Sales of the previous four quarters of Rs 174.43 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -12.84 cr has Fallen at -250.6 %
over average PBT of the previous four quarters of Rs 8.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -8.34 cr has Fallen at -190.7 %
over average PAT of the previous four quarters of Rs 9.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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