Goa Carbon Statistics

Total Valuation

Goa Carbon has a market cap or net worth of INR 2.95 billion. The enterprise value is 4.84 billion.

Market Cap	2.95B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Goa Carbon has 9.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-12.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	32.18M
Profits Per Employee	-3.04M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Goa Carbon has paid 43.69 million in taxes.

Income Tax	43.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.90, so Goa Carbon's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.01%
50-Day Moving Average	383.55
200-Day Moving Average	436.88
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goa Carbon had revenue of INR 6.27 billion and -592.67 million in losses. Loss per share was -64.78.

Revenue	6.27B
Gross Profit	340.53M
Operating Income	-452.45M
Pretax Income	-548.98M
Net Income	-592.67M
EBITDA	-420.18M
EBIT	-452.45M
Loss Per Share	-64.78

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 3.91 billion in debt, giving a net cash position of -1.89 billion or -206.60 per share.

Cash & Cash Equivalents	2.02B
Total Debt	3.91B
Net Cash	-1.89B
Net Cash Per Share	-206.60
Equity (Book Value)	1.88B
Book Value Per Share	205.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.43%, with operating and profit margins of -7.21% and -9.45%.

Gross Margin	5.43%
Operating Margin	-7.21%
Pretax Margin	-8.75%
Profit Margin	-9.45%
EBITDA Margin	-6.70%
EBIT Margin	-7.21%
FCF Margin	n/a

Dividends & Yields

Goa Carbon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-20.10%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a