GOACARBON Relative Valuation - Goa Carbon Ltd

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Price: 303.2 INR -5.1%

Market Cap: ₹2.8B

Relative Value

The Relative Value of one GOACARBON stock under the Base Case scenario is hidden INR. Compared to the current market price of 303.2 INR, Goa Carbon Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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GOACARBON Relative Value

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Multiples Across Competitors

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P/S

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Goa Carbon Ltd NSE:GOACARBON	2.8B INR	0.4	-4.7	-1.7	-1.6
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	413.2B CNY	139.9	-2 203	-2 037.6	-2 037.6
CN	C	China Hongqiao Group Ltd HKEX:1378	360B HKD	2	12.6	7.3	7.3
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	41.9B USD	1.2	20.3	11.8	11.8
CN		Aluminum Corporation of China Ltd SSE:601600	228.9B CNY	1	16.1	9.6	9.6
IN		Hindalco Industries Ltd NSE:HINDALCO	2.1T INR	0.8	13	7.2	9.5
NO		Norsk Hydro ASA OSE:NHY	189.6B NOK	0.9	28.1	7.2	12.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	115.7B CNY	2	23.3	15.2	15.2
US		Alcoa Corp NYSE:AA	16.7B USD	1.3	14.4	9.5	14.3
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	104.8B CNY	7.3	108.3	81	81
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	62.2B MYR	3.8	29.6	18.8	24.5

				Revenue Growth	P/S to Growth
IN		Goa Carbon Ltd NSE:GOACARBON	Average P/S: 14.6 0.4	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	139.9	272%	0.5
CN	C	China Hongqiao Group Ltd HKEX:1378	2	3%	0.7
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.2	3%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	1	3%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.9	2%	0.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	2	4%	0.5
US		Alcoa Corp NYSE:AA	1.3	5%	0.3
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	7.3	20%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.8	5%	0.8

				Earnings Growth	PEG
IN		Goa Carbon Ltd NSE:GOACARBON	Average P/E: 29.5 Negative Multiple: -4.7	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 203	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	12.6	14%	0.9
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	20.3	18%	1.1
CN		Aluminum Corporation of China Ltd SSE:601600	16.1	18%	0.9
IN		Hindalco Industries Ltd NSE:HINDALCO	13	9%	1.4
NO		Norsk Hydro ASA OSE:NHY	28.1	29%	1
CN		Yunnan Aluminium Co Ltd SZSE:000807	23.3	25%	0.9
US		Alcoa Corp NYSE:AA	14.4	9%	1.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	108.3	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	29.6	14%	2.1

				EBITDA Growth	EV/EBITDA to Growth
IN		Goa Carbon Ltd NSE:GOACARBON	Average EV/EBITDA: 18.6 Negative Multiple: -1.7	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 037.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.3	9%	0.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	11.8	28%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	9.6	28%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	7.2	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	7.2	8%	0.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	15.2	31%	0.5
US		Alcoa Corp NYSE:AA	9.5	16%	0.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	81	111%	0.7
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	18.8	12%	1.6

				EBIT Growth	EV/EBIT to Growth
IN		Goa Carbon Ltd NSE:GOACARBON	Average EV/EBIT: 20.6 Negative Multiple: -1.6	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 037.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.3	7%	1
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	11.8	16%	0.7
CN		Aluminum Corporation of China Ltd SSE:601600	9.6	16%	0.6
IN		Hindalco Industries Ltd NSE:HINDALCO	9.5	8%	1.2
NO		Norsk Hydro ASA OSE:NHY	12.7	14%	0.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	15.2	23%	0.7
US		Alcoa Corp NYSE:AA	14.3	21%	0.7
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	81	92%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.5	N/A	N/A

Goa Carbon Ltd
NSE:GOACARBON

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Goa Carbon Ltd NSE:GOACARBON

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Goa Carbon Ltd
NSE:GOACARBON

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