Goa Carbon Limited
Share Price Target & Analysis
NSE:GOACARBON
VWAP
Open
Close
High
Low
52 Week High
-15.60 (-3.33%)
GOACARBON
(INDUSTRIAL MANUFACTURING)Turnaround Potential
52 Week Low
EPS
PE
PB
Uncertain
Quality
Unclear
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 452.35, 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 Uncertain performer in terms of earnings and profit margins with an EPS of 0. NSE:GOACARBON book value per share as of today is 253.88. The current price to book ratio for GOACARBON as of May 01, 2025 is 1.78.
Valuation of the Stock: The current valuation of GOACARBON stock is like Unclear which means currently the stock is Confusing. 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 31.96% is very crucial parameter which shows that 31.96% investors are anticipating that the price of GOACARBON share should go up with VWAP at 459.01.
Now, the main question is whether to BUY or SELL, NSE:GOACARBON at current valuation.
As per latest Analysis No. #499:-
⇑ 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 01, 2025)
(Goa Carbon Limited Daily Analysis on the basis of GOACARBON Intraday Graph & Trend)
Goa Carbon Limited share price moved Down by -3.33% from its previous close of Rs 467.95. GOACARBON stock last traded price is 452.35. GOACARBON share price trend is Down with a total of 24486 stocks traded till now. It has touched an intraday high of Rs 469.9 and an intraday low of Rs 450. The GOACARBON trading at 452.35, Down by Rs. -15.60, or -3.33 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 -3.33%. GOACARBON share price short term trend is Down. It suggests that GOACARBON Share Price for Tomorrow remains the same with VWAP at 459.01 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 |
452.35 |
GOACARBON Share Price Target Prediction for 2025 ^ |
408.9 - 712 |
GOACARBON Share Price Target Prediction for 2026*^ |
712 - 740.5 |
GOACARBON Share Price Target Prediction for 2027*^ |
740.5 - 777.5 |
GOACARBON Share Price Target Prediction for 2028*^ |
816 |
GOACARBON Share Price Target Prediction for 2029*^ |
824 |
GOACARBON Share Price Target Prediction for 2030*^ |
890 |
GOACARBON Current Book Value 2024 |
252.6 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GOACARBON Technical Analysis
Candlestick Pattern: @465.55MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 465.8 | SELL | 473.89 | SELL |
MA_12 | 508.04 | SELL | 502.59 | SELL |
MA_20 | 532.88 | SELL | 525.5 | SELL |
MA_32 | 571.15 | SELL | 561.23 | SELL |
MA_50 | 613.74 | SELL | 590.59 | SELL |
MA_100 | 650.92 | SELL | 636.87 | SELL |
MA_200 | 729.02 | SELL | 684.76 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 532.88 | Downtrend |
MACD | -3.93 | SELL |
ADX | 53.74 | Very Strong Trend |
DMI (+/-) | 7.1 / 39.52 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 27.61 | Oversold |
STOCHASTIC_K (Fast) | 53.79 | Neutral |
STOCHASTIC_D (Slow) | 49.77 | Neutral |
CCI | -86.11 | Neutral |
PSAR | 436 | BUY |
TRUE RANGE | 36.65 | Neutral |
ATR | 28.74 | Neutral |
WILLIAMS R | -80.19 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 83.76 | Overbought |
STOCHASTIC RSI D | 91.98 | Overbought |
MOMENTUM | -118.25 | SELL |
Duration | Value |
---|---|
1 Year | -46.95% |
3 Months | -27.65% |
1 Month | -20.26% |
1 Week | -2.92% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 20% |
SELL | 67% |
Most popular Questions & Answers about GOACARBON
Goa Carbon Limited stock last traded price is 452.35. GOACARBON share price moved Down by -3.33% from its previous close of Rs 467.95.
Goa Carbon Limited share price trend is Down with a total of 24486 stocks traded till now. It has touched an intraday high of Rs 958.5405 and an intraday low of Rs 450. The GOACARBON trading at 452.35, Down by Rs. -15.60, or -3.33 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 459.01.
The market cap of Goa Carbon Limited is ₹313.4 (in Cr) as of Apr 30, 2025.
The current price to earning ratio for Goa Carbon Limited as of Apr 30, 2025 is 17.06.
The current price to book ratio for Goa Carbon Limited as of Apr 30, 2025 is 1.78.
The highest price of Goa Carbon Limited stock is ₹949.05 in the last 52-week.
The lowest price of Goa Carbon Limited stock is ₹390 in the last 52-week.
Goa Carbon Limited share trading at ₹452.35, Down by Rs. -15.60, or -3.33 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 ₹408.9 on downside and ₹712 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 ₹712 on downside and ₹740.5 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 ₹740.5 on downside and ₹777.5 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 ₹824 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.
The price of Goa Carbon Limited (GOACARBON) shares moved by -3.33%. The short-term trend for GOACARBON share price is Down. It implies that the share price of GOACARBON will stay the same tomorrow and that intraday traders should treat VWAP at 459.01 as a stop loss. Investors with a long-term outlook can track GOACARBON long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GOACARBON stock is Unavailable at this moment. Compared to the current market price of 452.35 INR, the GOACARBON stock is unpredictable by lack of Insufficient data.
As per the fundamental analysis of Goa Carbon Limited (GOACARBON), it is of Uncertain quality in terms of earnings and profit margins with an EPS of 0. Goa Carbon Limited book value per share as of today is 253.88. The current price to book ratio for GOACARBON as of May 01, 2025 is 1.78.
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 | 174.48 | 12.72 | 108.08 |
SPLPETRO | 650.05 | 20.77 | 111.67 |
SPLPETRO | 650.05 | 20.77 | 111.67 |
NOCIL | 176.02 | 7.68 | 105.17 |
BEPL | 108.03 | 7.23 | 39.03 |
MANALIPETC | 53.65 | 0 | 55.25 |
SOTL | 372.00 | 17.79 | 237.26 |
DCW | 79.15 | 1.16 | 35.14 |
DVL | 341.00 | 46.91 | 559.19 |
GOACARBON | 452.35 | 0 | 253.88 |