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INVESTMENT INSIGHTS

Check Before You Invest : Goa Carbon Ltd

BSE: 509567 NSE: GOACARBON ISIN: INE426D01013
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Carbon Black

Snapshot

Q.1 Which industry/sub-sector does Goa Carbon Ltd belong to?
Goa Carbon Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Carbon Black segment.
Q.2 Is Goa Carbon Ltd a good quality company?
Goa Carbon Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Goa Carbon Ltd undervalued or overvalued?
Goa Carbon Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Goa Carbon Ltd a good buy now?
Goa Carbon Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Goa Carbon Ltd?
Goa Carbon Ltd revenue growth is -51.9% for FY-2025 , which is below its 5 year CAGR of 4.1% , indicating slower growth.
Q.2 Gross Profit margin of Goa Carbon Ltd?
Goa Carbon Ltd Gross profit margin which is the profit after deduction of direct costs, is -5% for FY-2025 , which is below its 5 year median of 5.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Goa Carbon Ltd?
Goa Carbon Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -3.7% for FY-2025 , which is below its 5 year median of 7.84% indicating decreasing margins.
Q.4 Net Profit Margin of Goa Carbon Ltd?
Goa Carbon Ltd Net Profit Margin is -4.33% for FY-2025 , is below with its 5 year median of 4.93%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -5 5.6
Operating Profit Margin -3.7 7.84
Net Profit Margin -4.33 4.93
Q.5 Return on Asset of Goa Carbon Ltd?
Goa Carbon Ltd Return on Asset is -3.85%, which is below its 5 year historical median of 10.75%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Goa Carbon Ltd?
Goa Carbon Ltd Return on equity is -9.47% for FY-2025 , which is below its historical median of 39.44%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Goa Carbon Ltd?
Goa Carbon Ltd Return on capital employed is -1.91% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Goa Carbon Ltd?
Goa Carbon Ltd Cash conversion cycle is 197 days, above its historical median of 59 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.89 1.52
ROE -9.47 39.44
ROCE -1.91 23.46
Cash Conversion Cycle 197 days 59 days
Q.9 Debt to Equity ratio of Goa Carbon Ltd?
Goa Carbon Ltd Debt-to-Equity ratio is 1.29 , which is above with the industry average of 0.84 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Goa Carbon Ltd?
Goa Carbon Ltd Debt to cash flow from operations is -5.22 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Goa Carbon Ltd?
Promoters hold 59.72% of the Goa Carbon Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Goa Carbon Ltd vs industry peers?
Goa Carbon Ltd revenue CAGR is 4.07% , compared to the industry median CAGR of 12.32% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 508.5 3,220.2
Gross Profit -25.4 382.7
Operating Profit -19 388.5
Net Profit -22 241
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.89 1.23
ROE -9.47 28.35
ROCE -1.91 20.5
Cash Conversion Cycle (days) 196.95 59

Valuation & price assessment

Q.1 Stock return of Goa Carbon Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 16.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 16.1% 4.7% -8.8% -22.8%
Q.3 Valuation ratios of Goa Carbon Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 32.55
Price to Book 2.05 2.70 3.60
Price to Sales 0.54 0.60 2.01
EV to EBITDA -17.96 0.00 15.80

Check more companies

1. Himadri Speciality
2. PCBL Chemical
3. Hi-Green Carbon
4. Goa Carbon
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