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Goa Carbon Limited
Share Price Target & Analysis

NSE:GOACARBON

927.44

VWAP

934.80

Open

923.85

Close

949.05

High

902.30

Low

1009.00

52 Week High

915.85 ⇩
-8.00 (-0.87%)

GOACARBON

(INDUSTRIAL MANUFACTURING)
83.3% Momentum

Trending & Favourite

452.40

52 Week Low

88.98

EPS

18.37

PE

4.51

PB

Standard
Quality

Steel
Valuation

#Analysis

NSE: GOACARBON Share Price Financial Analysis & Valuation

Goa Carbon Limited (GOACARBON) is broadly categorized in INDUSTRIAL MANUFACTURING segment industry which deals in Petrochemicals vertical. It is one of Micro Cap company with Market Capitalization of Rs 313.4 (in Cr). Total number of free float shares are 0.9 (in Lacs). Goa Carbon Limited is listed on NSE with Exchange ID - INE426D01013 and trading code is NSE:GOACARBON with short name Goa Carbon.

In the past 1 year, Goa Carbon Limited has declared an equity dividend of Rs 0 per share. At the current share price of GOACARBON at Rs 915.85, this results in a dividend yield of 0 %.

As per the Fundamental Analysis of NSE:GOACARBON, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GOACARBON underlying value and future prospects. All of this data is available in GOACARBON financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:GOACARBON, it is clearly understood that GOACARBON is Standard performer in terms of earnings and profit margins with an EPS of 88.98. NSE:GOACARBON book value per share as of today is 203.28. The current price to book ratio for GOACARBON as of May 15, 2024 is 4.51.

Valuation of the Stock: The current valuation of GOACARBON stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GOACARBON whether to BUY this stock at current valuation. The delivery percentage of GOACARBON is 40.45% is very crucial parameter which shows that 40.45% investors are anticipating that the price of GOACARBON share should go up with VWAP at 927.44.

Now, the main question is whether to BUY or SELL, NSE:GOACARBON at current valuation.
As per latest Analysis No. #280:-

⇑ STRONG BUY GOACARBON if All Greens

⇗ BUY GOACARBON (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD GOACARBON (With Stop Loss) if only 1 Green

⇘ SELL GOACARBON if NO Green Indicator

NSE: GOACARBON Share Price Today (May 15, 2024)

(Goa Carbon Limited Daily Analysis on the basis of GOACARBON Intraday Graph & Trend)

Goa Carbon Limited share price moved Down by -0.87% from its previous close of Rs 923.85. GOACARBON stock last traded price is 915.85. GOACARBON share price trend is Down with a total of 129547 stocks traded till now. It has touched an intraday high of Rs 949.05 and an intraday low of Rs 902.30. The GOACARBON trading at 915.85, Down by Rs. -8.00, or -0.87 percent which suggests that most of the Traders are anticipating that the price of GOACARBON share should go Down.

NSE: GOACARBON Share Price Tomorrow Prediction

(Goa Carbon Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GOACARBON)

Goa Carbon Limited share price moved Down by -0.87%. GOACARBON share price short term trend is Down. It suggests that GOACARBON Share Price for Tomorrow remains the same with VWAP at 927.44 will be treated as stop loss for intraday traders. Goa Carbon Limited Long term investors can follow the GOACARBON long term trend as mentiond in future forecast table.

NSE Code

NSE: GOACARBON

GOACARBON Share Price Today

 915.85

GOACARBON Share Price Target Prediction for 2024 ^

 703.4 - 1014

GOACARBON Share Price Target Prediction for 2025*^

 1014 - 1080.2

GOACARBON Share Price Target Prediction for 2026*^

 1080.2 - 1155.8

GOACARBON Share Price Target Prediction for 2027*^

 1214

GOACARBON Share Price Target Prediction for 2028*^

 1248

GOACARBON Share Price Target Prediction for 2030*^

 1361
GOACARBON Current Book Value 2023
202.3

*Goa Carbon Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^GOACARBON share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

GOACARBON Technical Analysis

Candlestick Pattern: @911.35

GOACARBON Moving Averages

BUY (11) NEUTRAL (0) SELL (3)
MA Simple Action S1 Expo Action E2
MA_5 917.21 SELL 914.97 SELL
MA_12 914.31 SELL 905.67 BUY
MA_20 904.25 BUY 890.57 BUY
MA_32 834.09 BUY 863.35 BUY
MA_50 839.7 BUY 835.86 BUY
MA_100 765.4 BUY 778.02 BUY
MA_200 637.18 BUY 678.17 BUY

GOACARBON Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 904.25 Uptrend
MACD -3.39 SELL
ADX 18.65 NO or Weak Trend
DMI (+/-) 27.01 / 21.55 Uptrend

GOACARBON Momentum Oscillators

BUY (1) NEUTRAL (9) SELL (2)
Momentum Oscillators Value Action
RSI 56.59 Neutral
STOCHASTIC_K (Fast) 24.47 Neutral
STOCHASTIC_D (Slow) 46.42 Neutral
CCI -27.07 Neutral
PSAR 992.1 SELL
TRUE RANGE 24 Neutral
ATR 46.99 Neutral
WILLIAMS R -56.99 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 4.09 Oversold
STOCHASTIC RSI D 32.51 Neutral
MOMENTUM 172.65 BUY

GOACARBON Last 1 Year Trend

Duration Value
1 Year 85.05%
3 Months 26.47%
1 Month 23.37%
1 Week -2.19%

GOACARBON Technical Analysis Summary

Updated on 2024-04-29
Action Overall (%)
BUY 47%
NEUTRAL / HOLD 33%
SELL 20%

Most popular Questions & Answers about GOACARBON


Goa Carbon Limited stock last traded price is 915.85. GOACARBON share price moved Down by -0.87% from its previous close of Rs 923.85.

Goa Carbon Limited share price trend is Down with a total of 129547 stocks traded till now. It has touched an intraday high of Rs 1019.09 and an intraday low of Rs 902.30. The GOACARBON trading at 915.85, Down by Rs. -8.00, or -0.87 percent which suggests that most of the Traders are anticipating that the price of GOACARBON share should go Down and the Stop Loss will be around 927.44.

The market cap of Goa Carbon Limited is ₹313.4 (in Cr) as of May 14, 2024.

The current price to earning ratio for Goa Carbon Limited as of May 14, 2024 is 18.37.

The current price to book ratio for Goa Carbon Limited as of May 14, 2024 is 4.51.

The highest price of Goa Carbon Limited stock is ₹1009.00 in the last 52-week.

The lowest price of Goa Carbon Limited stock is ₹452.40 in the last 52-week.

Goa Carbon Limited share trading at ₹915.85, Down by Rs. -8.00, or -0.87 percent which suggests that most of the traders are anticipating that the price of GOACARBON share should go Down.

In 2023, Stock price target for Goa Carbon Limited (GOACARBON) are ₹703.4 on downside and ₹1014 on upside. Goa Carbon Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Goa Carbon Limited (GOACARBON) are ₹1014 on downside and ₹1080.2 on upside. Goa Carbon Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Goa Carbon Limited (GOACARBON) are ₹1080.2 on downside and ₹1155.8 on upside. Goa Carbon Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Goa Carbon Limited (GOACARBON) will be around ₹1248 Goa Carbon Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GOACARBON.

As per the fundamental analysis of Goa Carbon Limited (GOACARBON), it is of Standard quality in terms of earnings and profit margins with an EPS of 88.98. Goa Carbon Limited book value per share as of today is 203.28. The current price to book ratio for GOACARBON as of May 15, 2024 is 4.51.


NSE:GOACARBON News & Other Useful Information about GOACARBON Share Price


Peer Comparison of NSE: GOACARBON

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Petrochemicals

Company Price EPS BV
FINPIPE 304.85 7.34 89.26
SPLPETRO 692.40 18.43 107.38
SPLPETRO 692.40 18.43 107.38
NOCIL 255.45 7.12 85.76
BEPL 97.05 7.22 42.85
MANALIPETC 78.65 0 57.29
SOTL 508.80 29.56 235.2
DCW 53.00 1.21 34.73
DVL 317.85 54.89 410.12
GOACARBON 915.85 88.98 203.28
Updated at: 15 May 2024 15:48

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