Goa Carbon
NSE: GOACARBON · Industrial Minerals
Snapshot
Unlock Goa Carbon's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Goa Carbon Limited is a manufacturer and marketer of Calcined Petroleum Coke (CPC). The company serves as a key supplier to the aluminium smelting, graphite electrode, and chemical industries.
Business Model
The company generates revenue through the processing and sale of Calcined Petroleum Coke to industrial clients. It operates as part of the Dempo Group and maintains ISO certifications for quality and environmental management.
Growth Outlook
Growth is primarily driven by demand from the aluminium and metallurgical sectors. Future performance remains tied to industrial production cycles and the availability of raw petroleum coke.
Key Risks
- Raw Material Price Volatility. Fluctuations in the cost of raw petroleum coke significantly impact the company's operating margins.
- Cyclical Demand. The company's performance is highly dependent on the cyclical demand from the aluminium and graphite electrode industries.
- Regulatory and Environmental Compliance. Stringent environmental regulations regarding carbon emissions and industrial waste pose ongoing operational risks.
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Key Metrics
REVENUE
₹563 Cr
TTM · standalone
NET PROFIT
₹-47 Cr
TTM · standalone
EPS
₹-51.21
TTM · standalone
RETURN ON EQUITY
-24.3%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
-6.5%
TTM · standalone
P/E
-7.9x
Q1 FY27 · standalone
EV/EBITDA
-51.9x
Q1 FY27 · standalone
EBITDA MARGIN
-1.7%
TTM · standalone
NET PROFIT MARGIN
-10.0%
Q1 FY27 · standalone
DEBT TO EQUITY
1.0x
Q1 FY27 · standalone
Peers · Industrial Minerals
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Goa CarbonGOACARBON | ₹368 Cr | -7.87 | -51.94 | -2.9% | -1.7% | -24.3% | -6.5% | -9.1% |
Ashapura Minechem LimitedASHAPURMIN | ₹5,090 Cr | 11.50 | 9.22 | 62.6% | 12.3% | 28.4% | 21.2% | -26.9% |
MOIL LimitedMOIL | ₹5,061 Cr | 15.59 | 8.99 | 5.8% | 36.9% | 11.4% | 14.0% | -36.8% |
The Orissa Minerals Development Company LimitedORISSAMINE | ₹2,305 Cr | 638.74 | 109.15 | 47.4% | 21.6% | -6.3% | 18.5% | -25.4% |
20 Microns20MICRONS | ₹774 Cr | 10.80 | 6.49 | 2.4% | 13.7% | 14.8% | 21.1% | -3.1% |
Nile LimitedNILE | ₹431 Cr | 7.71 | 5.67 | 17.0% | 6.7% | 16.7% | 22.4% | -30.4% |
As of Q1 FY27
Financials
Goa Carbon
NSE: GOACARBON · Industrial Minerals
Snapshot
Unlock Goa Carbon's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Goa Carbon Limited is a manufacturer and marketer of Calcined Petroleum Coke (CPC). The company serves as a key supplier to the aluminium smelting, graphite electrode, and chemical industries.
Business Model
The company generates revenue through the processing and sale of Calcined Petroleum Coke to industrial clients. It operates as part of the Dempo Group and maintains ISO certifications for quality and environmental management.
Growth Outlook
Growth is primarily driven by demand from the aluminium and metallurgical sectors. Future performance remains tied to industrial production cycles and the availability of raw petroleum coke.
Key Risks
- Raw Material Price Volatility. Fluctuations in the cost of raw petroleum coke significantly impact the company's operating margins.
- Cyclical Demand. The company's performance is highly dependent on the cyclical demand from the aluminium and graphite electrode industries.
- Regulatory and Environmental Compliance. Stringent environmental regulations regarding carbon emissions and industrial waste pose ongoing operational risks.
Start your research today
Unlock AI insights, financials, peers and live data on Goa Carbon and 5,000+ companies — free.
Key Metrics
REVENUE
₹563 Cr
TTM · standalone
NET PROFIT
₹-47 Cr
TTM · standalone
EPS
₹-51.21
TTM · standalone
RETURN ON EQUITY
-24.3%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
-6.5%
TTM · standalone
P/E
-7.9x
Q1 FY27 · standalone
EV/EBITDA
-51.9x
Q1 FY27 · standalone
EBITDA MARGIN
-1.7%
TTM · standalone
NET PROFIT MARGIN
-10.0%
Q1 FY27 · standalone
DEBT TO EQUITY
1.0x
Q1 FY27 · standalone
Peers · Industrial Minerals
As of Q1 FY27