GOACARBONGoa Carbon Limited
Chemicals · Specialty Chemicals · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹366.35
▼ 1.19%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)348.60
P/E—
P/B2.07
PEG—
ROE %-24.98
ROCE %-9.30
Debt / Equity0.99
EPS-52.70
Revenue Growth %52.10
Profit Growth %-118.90
Dividend Yield %0.00
Promoter Holding %61.67
FII Holding %0.00
DII Holding %—
Beta1.16
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 56% | ₹366.35 | ₹422.00 | ₹319.10 | 0.85 |
AVOIDConviction 82%
Why avoid
- • Overall evidence is weak (AlgoScore 30/100)
- • Profit growth: -118.9% YoY
- • ROE: -25.0%
- • RSI: 37
- • MACD: bearish
- • Double Top bearish signal (setup quality 56%)
Bull case
- • Revenue growth: 52.1% YoY
- • Promoter holding: 61.7%
- • Golden cross setup: SMA50 above SMA200
- • Beta: 1.16
Bear case
- • Profit growth: -118.9% YoY
- • ROE: -25.0%
- • RSI: 37
- • MACD: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Profit growth: -118.9% YoY
- • ROE: -25.0%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹366.35
Stop Loss
₹361.45
risk 1.3%
Target 1 (1.5R)
₹373.70
+2.0%
Target 2 (3R)
₹381.05
+4.0%
Support (20d)
₹365.10
Resistance (52w)
₹511.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.90/share
ATR (volatility)
₹15.43
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.43). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
38
Technical
24
Momentum
23
Risk (safety)
37