Goa Carbon Ltd
BSE:509567
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Goa Carbon Ltd
BSE:509567
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Implenia AG
SIX:IMPN
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Intrinsic Value
The intrinsic value of 
Goa Carbon Ltd (509567) under the Base Case is 293.56 INR per share.
Compared with the current market price of 406.7 INR, the stock appears
Overvalued by 28% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Goa Carbon Does
Goa Carbon Ltd makes calcined petroleum coke, a high-carbon industrial material used mainly in aluminum smelting and in other metallurgical and chemical processes. The company takes petroleum coke, heats it in high-temperature kilns, and turns it into a cleaner, more usable input for heavy industry. In simple terms, it sits in the middle of the industrial supply chain and upgrades a raw carbon feedstock into a specialized material customers can put into production.
- Headquarters
- India IN
- Employees
- 179
- IPO date
- Jun 5, 2007
Revenue & Expenses Breakdown
Goa Carbon Ltd
Earnings Waterfall
Goa Carbon Ltd
The intrinsic value for Goa Carbon Ltd (509567) under the Base Case is 293.56 INR.
Compared with the current market price of 406.7 INR, the stock appears Overvalued by 28% .