SSelectStock

GOACARBONGoa Carbon Limited

Chemicals · Specialty Chemicals · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Goa Carbon Limited manufactures, markets, and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, titanium dioxide, metallurgical and chemical, and cathodic protection and brake linings/friction industries, as well as electrode manufacturers. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited is a subsidiary of V. S. Dempo Holdings Private Limited.

413.40
6.10%
57Decent

Mkt Cap
₹378 Cr
P/E
P/B
2.2
Div Yield
0.00%
52W High
₹494.90
52W Low
₹272.85

Price & Volume

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Key Ratios

Market Cap (₹ cr)378.30
P/E
P/B2.24
PEG
ROE %-28.60
ROCE %-9.30
Debt / Equity0.99
EPS-48.65
Revenue Growth %-67.00
Profit Growth %-118.90
Dividend Yield %0.00
Promoter Holding %61.67
FII Holding %0.00
DII Holding %
Beta1.21

“—” 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

HOLDConviction 56%

The picture

  • Promoter holding: 61.7%
  • RSI: 60
  • MACD: bullish
  • Price vs EMA21: above
  • 1-month return: +12.5%
  • 1-month vs NIFTY: +16.6% relative
  • Golden Cross signal (setup quality 72%)

Bull case

  • Promoter holding: 61.7%
  • RSI: 60
  • MACD: bullish
  • Price vs EMA21: above

Bear case

  • Revenue growth: -67.0% YoY
  • Profit growth: -118.9% YoY
  • Max drawdown (1y): 42%

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -67.0% YoY
  • Profit growth: -118.9% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹413.40
Stop Loss
₹361.86
risk 12.5%
Target 1 (1.5R)
₹490.71
+18.7%
Target 2 (3R)
₹568.01
+37.4%
Support (20d)
₹347.00
Resistance (52w)
₹494.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹51.54/share
ATR (volatility)
₹20.61
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹20.61). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental20
Technical80
Momentum77
Risk (safety)52

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