Goa Carbon Ltd

GOACARBON
NSE· Metals & Mining
₹370.75
-10.15 (-2.66%)
Updated 11:26 am IST
52W Low · ₹281.6052W High · ₹504.85
Mid Range
Market Cap
₹349.43L Cr
Volume
19.6K
Prev Close
₹380.90
ISIN
INE426D01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

27/100
Avoid

Goa Carbon Ltd scores 27/100 (Avoid) on the Orion Score — weak business quality (34), poor growth (20) and poor balance-sheet safety (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
34
Growth
20
Safety
19
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.4x PAT) — cash-trap risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.60)Beneish M Clean(-3.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

63/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.99x — manageable leverage
QUALITY
Low Quality
ROCE -18.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
32.70
ROCE
-18.45%
ROE (1Y)
-24.98%
D/E Ratio
0.99x
OPM
4.31%
TTM EPS
₹-52.70
Dividend Yield
0.00%
Qtrly Sales
₹201.06 Cr
Qtrly Profit
₹4.49 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹201.06₹4.494.3%₹4.91
Q3 2026₹193.44₹-23.37-6.7%₹-25.54
Q2 2026₹102.38₹-21.41-10.5%₹-23.39
Q1 2026₹199.22₹-7.95-4.3%₹-8.69
Q4 2025₹132.07₹-6.54-4.2%₹-7.15

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹696.09₹-48.23₹-15.57-4.5%
FY 2025₹508.01₹-22.03₹-7.43-4.3%
FY 2024₹1,056.79₹85.5₹132.7112.3%
FY 2023₹1,363.86₹80.75₹140.0710.4%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GOACARBON ★₹349 Cr32.70-18.45%-24.98%0.99x4.31%
ADANIENT₹4,49,759 Cr42.744.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹531.07₹613.28₹768.76₹426.96
Equity₹217.61₹247.55₹186.03₹114.59
Total Debt₹281.36₹333.68₹422.2₹239.78
Cash₹107.41₹160.6₹2.55₹11.24
Net Debt₹173.95₹173.08₹419.65₹228.54
Working Capital₹161.3₹206.99₹149.75₹77.92

Shareholding Pattern

Q1 FY2027

Promoter
61.68%
FII
0%
DII
0%
Public
38.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202761.68% ↑0% ↓0% ↓38.32% ↓
Q4 FY202659.72%0.03% ↑0.02%40.23% ↓
Q3 FY202659.72%0.01% ↑0.02%40.24% ↓
Q2 FY202659.72%0% ↓0.02%40.26%
Q1 FY202659.72%0.01%0.02%40.25%
Q4 FY202559.72%0.01% ↑0.02%40.24% ↓
Q3 FY202559.72%0% ↓0.02% ↑40.26% ↑
Q2 FY202559.72%0.1%0.01%40.18%

Corporate Actions

No recent corporate actions

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About Goa Carbon Ltd (GOACARBON) Stock

Goa Carbon Ltd is listed on the NSE under the Metals & Mining sector, Industrial Minerals industry. ISIN: INE426D01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.