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Goa Carbon Limited
Share Price Target & Analysis

NSE:GOACARBON

860.51

VWAP

863.00

Open

857.4

Close

864.00

High

855.00

Low

1009.00

52 Week High

860.30 ⇩
-0.05 (-0.01%)

GOACARBON

(INDUSTRIAL MANUFACTURING)
73.3% Momentum

Sideways to Positive

452.40

52 Week Low

93.43

EPS

19.09

PE

3.18

PB

Deluxe
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 860.30, 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 Deluxe performer in terms of earnings and profit margins with an EPS of 93.43. NSE:GOACARBON book value per share as of today is 270.52. The current price to book ratio for GOACARBON as of May 18, 2024 is 3.18.

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 860.51.

Now, the main question is whether to BUY or SELL, NSE:GOACARBON at current valuation.
As per latest Analysis No. #282:-

⇑ 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 18, 2024)

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

Goa Carbon Limited share price moved Down by -0.01% from its previous close of Rs 857.4. GOACARBON stock last traded price is 860.30. GOACARBON share price trend is Down with a total of 12306 stocks traded till now. It has touched an intraday high of Rs 864.00 and an intraday low of Rs 855.00. The GOACARBON trading at 860.30, Down by Rs. -0.05, or -0.01 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 -0.01%. GOACARBON share price short term trend is Down. It suggests that GOACARBON Share Price for Tomorrow remains the same with VWAP at 860.51 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

 860.30

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
269.2

*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: @915.85

GOACARBON Moving Averages

BUY (14) NEUTRAL (0) SELL (0)
MA Simple Action S1 Expo Action E2
MA_5 896.11 BUY 904.08 BUY
MA_12 897.09 BUY 898.88 BUY
MA_20 901.89 BUY 894.15 BUY
MA_32 886.54 BUY 878.4 BUY
MA_50 846.57 BUY 856.73 BUY
MA_100 806.39 BUY 803.44 BUY
MA_200 657.14 BUY 700.57 BUY

GOACARBON Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 901.89 Uptrend
MACD -2.92 SELL
ADX 11.93 NO or Weak Trend
DMI (+/-) 24.38 / 20.02 Uptrend

GOACARBON Momentum Oscillators

BUY (4) NEUTRAL (7) SELL (1)
Momentum Oscillators Value Action
RSI 55.15 Neutral
STOCHASTIC_K (Fast) 70.72 Neutral
STOCHASTIC_D (Slow) 62.22 Neutral
CCI 83.64 Neutral
PSAR 838.65 BUY
TRUE RANGE 46.75 BUY
ATR 46.46 BUY
WILLIAMS R -40.32 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 80.83 Overbought
STOCHASTIC RSI D 60.28 Neutral
MOMENTUM -2 SELL

GOACARBON Last 1 Year Trend

Duration Value
1 Year 79.1%
3 Months 3.47%
1 Month -0.22%
1 Week -0.03%

GOACARBON Technical Analysis Summary

Updated on 2024-05-15
Action Overall (%)
BUY 67%
NEUTRAL / HOLD 27%
SELL 7%

Most popular Questions & Answers about GOACARBON


Goa Carbon Limited stock last traded price is 860.30. GOACARBON share price moved Down by -0.01% from its previous close of Rs 857.4.

Goa Carbon Limited share price trend is Down with a total of 12306 stocks traded till now. It has touched an intraday high of Rs 1019.09 and an intraday low of Rs 855.00. The GOACARBON trading at 860.30, Down by Rs. -0.05, or -0.01 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 860.51.

The market cap of Goa Carbon Limited is ₹313.4 (in Cr) as of May 17, 2024.

The current price to earning ratio for Goa Carbon Limited as of May 17, 2024 is 19.09.

The current price to book ratio for Goa Carbon Limited as of May 17, 2024 is 3.18.

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 ₹860.30, Down by Rs. -0.05, or -0.01 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 Deluxe quality in terms of earnings and profit margins with an EPS of 93.43. Goa Carbon Limited book value per share as of today is 270.52. The current price to book ratio for GOACARBON as of May 18, 2024 is 3.18.


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 296.50 7.34 89.26
SPLPETRO 694.90 18.43 107.38
SPLPETRO 694.90 18.43 107.38
NOCIL 261.60 7.12 85.76
BEPL 99.00 7.22 42.85
MANALIPETC 77.80 0 56.53
SOTL 516.45 29.56 235.2
DCW 52.70 1.21 35.26
DVL 335.25 54.89 410.12
GOACARBON 860.30 93.43 270.52
Updated at: 17 May 2024 15:57

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