₹
792.60
Sep 12
Business Description
Goa Carbon Ltd
ISIN : INE426D01013
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 2.88 | |||||
Interest Coverage | 10.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.9 | |||||
Beneish M-Score | -3.94 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.2 | |||||
3-Year EBITDA Growth Rate | 342.4 | |||||
3-Year Book Growth Rate | 48.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.22 | |||||
9-Day RSI | 53.73 | |||||
14-Day RSI | 53.76 | |||||
6-1 Month Momentum % | -4.52 | |||||
12-1 Month Momentum % | 34.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 144.82 | |||||
Days Sales Outstanding | 53.05 | |||||
Days Payable | 44.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Dividend Payout Ratio | 0.34 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 2.49 | |||||
Shareholder Yield % | 24.74 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.13 | |||||
Operating Margin % | 13.5 | |||||
Net Margin % | 9.46 | |||||
FCF Margin % | 23.98 | |||||
ROE % | 35.27 | |||||
ROA % | 12.65 | |||||
ROIC % | 18.22 | |||||
3-Year ROIIC % | 29.24 | |||||
ROC (Joel Greenblatt) % | 28.17 | |||||
ROCE % | 50.32 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.48 | |||||
PE Ratio without NRI | 9.69 | |||||
Shiller PE Ratio | 30.86 | |||||
Price-to-Owner-Earnings | 4.01 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 2.94 | |||||
Price-to-Free-Cash-Flow | 3.74 | |||||
Price-to-Operating-Cash-Flow | 3.68 | |||||
EV-to-EBIT | 7.7 | |||||
EV-to-EBITDA | 7.53 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 4.47 | |||||
Price-to-Projected-FCF | 1.42 | |||||
Price-to-Graham-Number | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 3.67 | |||||
Earnings Yield (Greenblatt) % | 12.99 | |||||
FCF Yield % | 26.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Goa Carbon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 8,023.625 | ||
EPS (TTM) (₹) | 82.94 | ||
Beta | 2.21 | ||
Volatility % | 43.39 | ||
14-Day RSI | 53.76 | ||
14-Day ATR (₹) | 31.544931 | ||
20-Day SMA (₹) | 778.6975 | ||
12-1 Month Momentum % | 34.48 | ||
52-Week Range (₹) | 492.25 - 1009 | ||
Shares Outstanding (Mil) | 9.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Goa Carbon Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goa Carbon Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Goa Carbon Ltd Frequently Asked Questions
What is Goa Carbon Ltd(NSE:GOACARBON)'s stock price today?
When is next earnings date of Goa Carbon Ltd(NSE:GOACARBON)?
Does Goa Carbon Ltd(NSE:GOACARBON) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |