Goa Carbon Ltd
NSE:GOACARBON
Intrinsic Value
Goa Carbon Ltd. engages in the manufacture and sale of calcined petroleum coke. [ Read More ]
The intrinsic value of one GOACARBON stock under the Base Case scenario is 844.25 INR. Compared to the current market price of 907.55 INR, Goa Carbon Ltd is Overvalued by 7%.
Valuation Backtest
Goa Carbon Ltd
Run backtest to discover the historical profit from buying and selling GOACARBON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Goa Carbon Ltd
Current Assets | 3.7B |
Cash & Short-Term Investments | 591.6m |
Receivables | 1.3B |
Other Current Assets | 1.8B |
Non-Current Assets | 478.1m |
Long-Term Investments | 73.2m |
PP&E | 268.3m |
Other Non-Current Assets | 136.6m |
Current Liabilities | 2B |
Accounts Payable | 601.7m |
Short-Term Debt | 1B |
Other Current Liabilities | 324.5m |
Non-Current Liabilities | 98m |
Long-Term Debt | 90m |
Other Non-Current Liabilities | 8m |
Earnings Waterfall
Goa Carbon Ltd
Revenue
|
11.9B
INR
|
Cost of Revenue
|
-9.8B
INR
|
Gross Profit
|
2.2B
INR
|
Operating Expenses
|
-889.3m
INR
|
Operating Income
|
1.3B
INR
|
Other Expenses
|
-456.6m
INR
|
Net Income
|
814.3m
INR
|
Free Cash Flow Analysis
Goa Carbon Ltd
GOACARBON Profitability Score
Profitability Due Diligence
Goa Carbon Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Goa Carbon Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
GOACARBON Solvency Score
Solvency Due Diligence
Goa Carbon Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Goa Carbon Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOACARBON Price Targets Summary
Goa Carbon Ltd
Shareholder Return
GOACARBON Price
Goa Carbon Ltd
Average Annual Return | 16.3% |
Standard Deviation of Annual Returns | 40.08% |
Max Drawdown | -74% |
Market Capitalization | 8.3B INR |
Shares Outstanding | 9 151 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Goa Carbon Ltd. engages in the manufacture and sale of calcined petroleum coke. The company is headquartered in Salcete, Goa and currently employs 179 full-time employees. The company went IPO on 2007-06-05. The firm is a supplier to aluminum smelters, graphite electrode, refractory and titanium dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The firm's calcination plant of approximately 100,000 million tons per annum capacity is located in southern Goa, over 40 kilometers away from the Mormugao port. The firm also has approximately two other plants, at Bilaspur in Chattisgarh, which has a capacity of over 40,000 million tons per annum of calcined petroleum coke, and at Paradeep in Orissa, which is over eight kilometers away from the Paradip port and has a capacity of approximately 1,68,000 million tons per annum of calcined petroleum coke. Its calcined petroleum coke is offered under jute bags, high-density polyethylene (HDPE) bags, paper bags, jumbo (bulk) bags and in loose bulk cargo in trucks / ship.
Contact
IPO
Employees
Officers
The intrinsic value of one GOACARBON stock under the Base Case scenario is 844.25 INR.
Compared to the current market price of 907.55 INR, Goa Carbon Ltd is Overvalued by 7%.