ScoreWhy is Goa Carbon Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -220.85% of over the last 5 years
2
Flat results in Jun 26
- NET SALES(Q) Lowest at Rs 65.70 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.60%, its profits have fallen by -42.2%
4
92.75% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 92.75% over the last quarter
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.60% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goa Carbon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goa Carbon
-18.6%
-0.47
39.62%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
-220.85%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
2.20
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
92.75%
Institutional Holding
0.02%
ROCE (avg)
24.40%
ROE (avg)
23.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
1.85
EV to EBIT
-19.44
EV to EBITDA
-21.87
EV to Capital Employed
1.42
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.02%
ROE (Latest)
-24.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 65.70 cr
Loading Valuation Snapshot...
Here's what is not working for Goa Carbon
Net Sales - Quarterly
At Rs 65.70 cr has Fallen at -62.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 174.11 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 65.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
