Goa Carbon Limited

Metals & Mining · Minerals & Mining

NSE: GOACARBON BSE: 509567
₹404.95
▼ -3.90 (-0.95%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
27/100
Weak
Valuation
76/100
Undervalued
Momentum
85/100
Bullish

QVM read Cheap and turning up Quality Weak, Valuation Undervalued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Goa Carbon Limited is an Indian petrochemical company and is engaged in the manufacture and sale of Calcined Petroleum Coke. It is a public company listed on the Bombay Stock Exchange and National Stock Exchange and is the second largest producer of Calcined Petroleum Coke in India. Other specialty consumer segments include titanium dioxide and other chemicals. The company's calcination plant is located approximately 40 kilometers from the Mormugoa Port. It was incorporated and established on 22 June 1967. It has manufacturing facilities in Goa, Paradip and Bilaspur. Total capacity is 1,65,000 MT per annum.

Source: Wikipedia

Key Metrics

Market Capitalization
₹371 Cr
PE (TTM)
Data unavailable.
Price to Book
2.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
0.02%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
9.2
Relative return vs Sector, qtr %
18.8
Free Cash Flow
₹71 Cr
as of March 31, 2026
Industry median ₹-1 Cr (14 companies)
EPS Growth (YoY)
17.26%
as of June 30, 2026
Industry median 11.64% (14 companies)
Net Profit Growth (TTM)
-227.32%
as of June 30, 2026
Industry median 6.13% (14 companies)
Operating Revenue Growth (TTM)
-2.66%
as of June 30, 2026
Industry median 3.85% (14 companies)
Profit Growth (YoY)
-111.40%
as of Sept. 30, 2025
Industry median 14.21% (12 companies)
Revenue Growth (YoY)
-67.03%
as of June 30, 2026
Industry median 6.56% (13 companies)
Current Ratio
1.62
as of March 31, 2026
Industry median 2.40 (14 companies)
Debt to Equity
0.99
as of March 31, 2026
Industry median 0.30 (14 companies)
Interest Coverage
-0.52
as of June 30, 2026
Industry median 16.66 (14 companies)
Net Margin
-10.02%
as of June 30, 2026
Industry median 12.11% (12 companies)
Operating Margin (EBIT)
-1.15%
as of June 30, 2026
Industry median 11.65% (13 companies)
Operating Margin (TTM)
-2.24%
as of June 30, 2026
Industry median 13.30% (14 companies)
Return on Assets
-13.62%
as of March 31, 2026
Industry median 8.84% (14 companies)
Return on Capital Employed
-11.11%
as of March 31, 2026
Industry median 15.16% (14 companies)
Return on Equity
-29.89%
as of March 31, 2026
Industry median 13.49% (14 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • No Debt to equity is below 0.5 (0.99)
  • No Return on equity is 15% or more (-29.9%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

1 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (92.8% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

3 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.0%
Low 401.3000 · High 414.4500
1W return
0.6%
Low 396.2500 · High 414.4500
1M return
9.6%
Low 363.0000 · High 484.0000
52W return
-8.6%
Low 272.8500 · High 494.9000
Lifetime High ₹1184.7000 (Jan. 12, 2018)
Lifetime Low ₹37.6000 (Dec. 8, 2008)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
404.0
10D
400.6
20D
394.7
50D
386.8
100D
383.5
200D
377.4

Delivery and volume

Day avg. delivery
54.4%
Week avg. delivery
61.0%
Month avg. delivery
34.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

406.90
Pivot
First resistance412.50
Second resistance420.05
Third resistance425.65
First support399.35
Second support393.75
Third support386.20
Day RSI55.8
Day MFI72.7
Day MACD7.27
Day MACD signal6.58

Beta

1M-0.64
3M0.05
1Y1.16
3Y1.13

Price change analysis

↑ 9.6%
Over 1 Month
LowHigh
363.00484.00
↑ 4.0%
Over 3 Months
LowHigh
347.00484.00
↑ 37.7%
Over 6 Months
LowHigh
285.00484.00
↓ -8.6%
Over 1 Year
LowHigh
272.85494.90
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹66 Cr
Net profit (June 30, 2026)
₹-7 Cr
Basic EPS (June 30, 2026)
₹-7.1900

Ranks #9 of 14 in Minerals & Mining by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter59.72%
  • Public40.26%

Largest holders

NameCategoryShares %Shares
V S Dempo Holdings Private LimitedPromoter55.3900%5069040
Shrinivas Vasudeva DempoPromoter4.3300%395939
Investor Education And Protection Fund Authority Ministry of Corporate AffairsPublic1.9500%178332

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 59.72% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 0.03% to 0.00% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 6 insider trades, 3 SAST, 6 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
9 Oct 2023 V. S. Dempo Holdings Private Limited Promoter Pledge Revoke 0 ₹270.91 Cr
22 Sep 2023 Shrinivas V. Dempo Promoter Pledge Revoke 0 ₹21.69 Cr
13 Feb 2023 V S Dempo Holdings Pvt Ltd Promoter Pledge 0 ₹255.89 Cr
13 Feb 2023 Shrinivas V. Dempo Promoter Pledge 0 ₹19.99 Cr
7 Jun 2022 V S Dempo Holdings Pvt Ltd Promoter Pledge 0 ₹226.48 Cr
1 Aug 2017 MOTOWN INVESTMENTS PVT. LTD Promoter group Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Sep 2026 SETU SECURITIES PVT LTD Bulk Buy 74,009 458.9700 NSE
9 Sep 2026 SETU SECURITIES PVT LTD Bulk Sell 70,009 462.9400 NSE
9 Sep 2026 OM TRADING Bulk Buy 46,598 459.0600 NSE
9 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 75,093 448.9100 NSE
9 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 74,525 448.2700 NSE
9 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Sell 100,000 462.9000 NSE
9 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Buy 100,000 459.9700 NSE
25 Mar 2025 SILVER LINE VENTURES PRIVATE LIMITED Bulk Buy 53,765 510.4900 NSE
25 Mar 2025 SILVER LINE VENTURES PRIVATE LIMITED Bulk Sell 43,765 509.2200 NSE
11 Dec 2024 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 67,385 797.8800 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
3 Sep 2024 Annual General Meeting/Dividend - Rs 10 Per Share 10.0000 —
29 Jan 2024 Interim Dividend - Rs 10 Per Share 10.0000 29 Jan 2024
10 Aug 2023 Annual General Meeting/Dividend - Rs 17.50 Per Share 17.5000 —
20 Jul 2022 Annual General Meeting/Dividend - Rs 10 Per Share 10.0000 —
9 Jul 2018 Annual General Meeting/Dividend- Rs 10 Per Share 10.0000 —
16 Jan 2018 Interim Dividend - Rs 5/- Per Share 5.0000 17 Jan 2018
22 Jun 2017 Annual General Meeting/Dividend - Rs 3/- Per Share 3.0000 —
24 Jan 2017 Interim Dividend Rs 1.50/- Per Share 1.5000 25 Jan 2017
29 Jun 2015 Annual General Meeting/ Dividend Re 1/- Per Share 1.0000 —
26 Aug 2014 Annual General Meeting/Dividend Re.1/- Per Share 1.0000 —

Corporate Actions

Full history (21 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
14 Sep 2021OTHER Annual General Meeting
15 Sep 2020OTHER Annual General Meeting
28 Jun 2019OTHER Annual General Meeting
29 Jun 2016OTHER Annual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
15 Jul 2026 Financial Results Yes
7 May 2026 Financial Results/Dividend Yes
21 Jan 2026 Financial Results Yes
29 Oct 2025 Financial Results Yes
13 Aug 2025 Financial Results Yes

Corporate Announcements

All 851 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 General Updates Goa Carbon Limited has informed the Exchange about resumption of operations at the Company's Bilaspur Plant.
18 Sep 2026 Insider Trading / SAST Goa Carbon Ltd-$ - 509567 - Closure of Trading Window
18 Sep 2026 Trading Window Goa Carbon Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
10 Sep 2026 AGM/EGM Goa Carbon Ltd-$ - 509567 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
10 Sep 2026 Shareholders meeting Goa Carbon Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 09, 2026. Further, the company has informed the Exchange regarding voting results.
9 Sep 2026 AGM/EGM Goa Carbon Ltd-$ - 509567 - Shareholder Meeting / Postal Ballot-Outcome of AGM
9 Sep 2026 Shareholders meeting Goa Carbon Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 09, 2026
27 Aug 2026 General Updates Goa Carbon Limited has informed the Exchange about the Rectification Order received from the Income Tax Department in respect of Assessment Year 2010-11.
13 Aug 2026 Copy of Newspaper Publication Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication with respect to the 58th AGM of the Company and the e-Voting information.
12 Aug 2026 Copy of Newspaper Publication Goa Carbon Limited has informed the Exchange about Copy of Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Healthy liquidity (Current Ratio 1.62)

Weaknesses

  • Low Return on Equity (-29.9%)
  • Thin net profit margin (-10.0%)
  • Declining revenue YoY (-67.0%)
  • Declining profit YoY (-111.4%)

Opportunities

Data unavailable.

Threats

  • Weak interest coverage (-0.5x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Goa Carbon Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.