NIFTY 23907.25 BANK 51135.40

Goa Carbon Limited
Share Price Target & Analysis

NSE:GOACARBON

637.59

VWAP

637

Open

636.35

Close

643

High

630

Low

1009

52 Week High

641.25 ⇧
4.90 (0.77%)

GOACARBON

(INDUSTRIAL MANUFACTURING)
23.4% Momentum

Turnaround Potential

529

52 Week Low

40.22

EPS

17.81

PE

2.37

PB

Standard
Quality

Bronze
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 641.25, 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 40.22. NSE:GOACARBON book value per share as of today is 270.52. The current price to book ratio for GOACARBON as of Nov 23, 2024 is 2.37.

Valuation of the Stock: The current valuation of GOACARBON stock is like Bronze which means currently the stock is Reasonably 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 36.62% is very crucial parameter which shows that 36.62% investors are anticipating that the price of GOACARBON share should go up with VWAP at 637.59.

Now, the main question is whether to BUY or SELL, NSE:GOACARBON at current valuation.
As per latest Analysis No. #380:-

⇑ 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 (Nov 23, 2024)

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

Goa Carbon Limited share price moved Up by 0.77% from its previous close of Rs 636.35. GOACARBON stock last traded price is 641.25. GOACARBON share price trend is Up with a total of 12544 stocks traded till now. It has touched an intraday high of Rs 643 and an intraday low of Rs 630. The GOACARBON trading at 641.25, Up by Rs. 4.90, or 0.77 percent which suggests that most of the Traders are anticipating that the price of GOACARBON share should go Up.

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 Up by 0.77%. GOACARBON share price short term trend is Up. It suggests that GOACARBON Share Price for Tomorrow remains the same with VWAP at 637.59 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

 641.25

GOACARBON Share Price Target Prediction for 2024 ^

 554.6 - 816.9

GOACARBON Share Price Target Prediction for 2025*^

 816.9 - 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: @648.65

GOACARBON Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 669.06 SELL 668.73 SELL
MA_12 697.1 SELL 692.59 SELL
MA_20 705.49 SELL 706.8 SELL
MA_32 741 SELL 726.69 SELL
MA_50 759.54 SELL 740.48 SELL
MA_100 760.86 SELL 757.34 SELL
MA_200 799.75 SELL 748.54 SELL

GOACARBON Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 705.49 Downtrend
MACD -4.41 SELL
ADX 17.17 NO or Weak Trend
DMI (+/-) 18.07 / 29.79 Downtrend

GOACARBON Momentum Oscillators

BUY (0) NEUTRAL (4) SELL (8)
Momentum Oscillators Value Action
RSI 31.59 Neutral
STOCHASTIC_K (Fast) 0.72 Oversold
STOCHASTIC_D (Slow) 1.51 Oversold
CCI -129.29 SELL
PSAR 748.32 SELL
TRUE RANGE 24.05 Neutral
ATR 30.7 Neutral
WILLIAMS R -96.62 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0.1 Oversold
MOMENTUM -138.55 SELL

GOACARBON Last 1 Year Trend

Duration Value
1 Year 25.26%
3 Months -8.14%
1 Month -17.6%
1 Week -12.24%

GOACARBON Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 0%
NEUTRAL / HOLD 17%
SELL 83%

Most popular Questions & Answers about GOACARBON


Goa Carbon Limited stock last traded price is 641.25. GOACARBON share price moved Up by 0.77% from its previous close of Rs 636.35.

Goa Carbon Limited share price trend is Up with a total of 12544 stocks traded till now. It has touched an intraday high of Rs 1019.09 and an intraday low of Rs 630. The GOACARBON trading at 641.25, Up by Rs. 4.90, or 0.77 percent which suggests that most of the Traders are anticipating that the price of GOACARBON share should go Up and the Stop Loss will be around 637.59.

The market cap of Goa Carbon Limited is ₹313.4 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Goa Carbon Limited as of Nov 22, 2024 is 17.81.

The current price to book ratio for Goa Carbon Limited as of Nov 22, 2024 is 2.37.

The highest price of Goa Carbon Limited stock is ₹1009 in the last 52-week.

The lowest price of Goa Carbon Limited stock is ₹529 in the last 52-week.

Goa Carbon Limited share trading at ₹641.25, Up by Rs. 4.90, or 0.77 percent which suggests that most of the traders are anticipating that the price of GOACARBON share should go Up.

In 2023, Stock price target for Goa Carbon Limited (GOACARBON) are ₹554.6 on downside and ₹816.9 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 ₹816.9 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.

The price of Goa Carbon Limited (GOACARBON) shares moved by 0.77%. The short-term trend for GOACARBON share price is Up. It implies that the share price of GOACARBON will stay the same tomorrow and that intraday traders should treat VWAP at 637.59 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 482.2. Compared to the current market price of 641.25 INR, the GOACARBON stock is Overvalued by 24.8%.

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 40.22. Goa Carbon Limited book value per share as of today is 270.52. The current price to book ratio for GOACARBON as of Nov 23, 2024 is 2.37.


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 258.30 13.01 89.26
SPLPETRO 690.70 21.88 107.38
SPLPETRO 690.70 21.88 107.38
NOCIL 259.05 8.36 100.58
BEPL 121.15 7.29 37.02
MANALIPETC 62.23 0 56.53
SOTL 478.35 25.55 237.04
DCW 97.18 0.29 34.96
DVL 396.80 41.76 505.29
GOACARBON 641.25 40.22 270.52
Updated at: 22 Nov 2024 15:47

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