GOACARBON
FAIRLY_VALUEDGoa Carbon Limited
Others · NSE
↑ 23.2% vs fair value
52W Low
₹273
+12.6% from low
52W High
₹533
-42.3% from high
Valuation Gauge
Current Price
₹307
Fair Value
₹400
Fair Value Analysis
₹400
Based on earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 6.3%) — returns on capital are falling; verify this isn't a value trap.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 31.9% is above the Others sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 2.1x is elevated above Others sector norm of 1.5x — watch debt levels
Valuation vs Peers
P/E of 10.9x trades at a 73% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-57 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 7.2% is below the Others sector average of 12.0%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
Revenue Growth (YoY)
+39.6%
Year-on-year revenue change
Profit Growth (YoY)
+214.1%
Year-on-year PAT change
Operating Cash Flow
₹15 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹27.8
P/E Ratio
10.9x
P/B Ratio
1.5x
ROE
31.9%
ROCE
-8%
Debt / Equity
2.08x
Beta
1.02
Div Yield
—
FCF (Cr)
₹-57 Cr
Revenue (Cr)
₹508 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹280 Cr
52W High
₹532.8
52W Low
₹272.9
Book Value/Share
₹205.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2017-03-31 | ₹291 Cr | ₹15 Cr | 5.0% | ₹9 Cr | ₹9.96 |
| 2016-03-31 | ₹316 Cr | ₹5 Cr | 2.0% | ₹-3 Cr | ₹-3.70 |
| 2015-03-31 | ₹188 Cr | ₹-2 Cr | -1.0% | ₹-9 Cr | ₹-9.79 |
| 2014-03-31 | ₹292 Cr | ₹7 Cr | 2.0% | ₹4 Cr | ₹4.19 |
| 2013-03-31 | ₹296 Cr | ₹13 Cr | 4.0% | ₹8 Cr | ₹8.35 |
| 2012-03-31 | ₹344 Cr | ₹19 Cr | 6.0% | ₹10 Cr | ₹11.42 |
| 2011-03-31 | ₹268 Cr | ₹20 Cr | 8.0% | ₹9 Cr | ₹10.01 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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