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GOACARBON

NSE
Goa Carbon Limited (SMALL CAP)
Commodities>Metals & Mining>Minerals & Mining>Industrial Minerals
402.45
9.20 (2.34%)
High VOLATILITY
As on 10 Jul 2026

Price History

Market Cap
₹368 Cr
SMALL CAP
P/E Ratio
N/A
Industry
Industrial Minerals
52-Week Range
52W Low272.85+47.5%
52W High511.45-21.3%
Current Price
402.45
Circuit Limits (20%)
Lower Circuit321.96
Upper Circuit482.94
Reference Price
402.45

Investment Checklist

Triple Bottom on 1D (BREAKOUT CONFIRMED) — target ₹433.45
Head and Shoulders on 1D (BREAKOUT CONFIRMED) — target ₹373.7
Trend: Price above all key MAs — strong uptrend
Volume divergence: Bearish (price up, volume down)
Unusual volume detected (2.7x average) — institutional activity likely

Technical Analysis

Technical Analysis

Analysis from 2026-07-10

Confidence
45%

Trend

BULLISH
BULLISH

Price above all key MAs — strong uptrend

EMA20
394.27
EMA50
388.56
EMA200
401.03

Price Action

MIXED
NEUTRAL
Higher Highs4
Higher Lows3
Lower Highs4
Lower Lows3

Support & Resistance Levels

Resistance (Above)
409.80
418.00
428.22
447.94
460.85
Support (Below)
398.40
382.25
376.62
369.20
358.10

Volume Analysis

TrendDECREASING
Change-47.60%
Unusual Volume
Yes (2.72x avg)
Divergence Detected
Bearish (price up, volume down)

Recent MA Crossovers

10/20 Bearish Cross
4 days ago
SELL

Recent Price Gaps

Gap Up
1 day ago • 0.25%
BULLISH

Stop Loss Levels

Fixed Risk

1% Risk398.43
3% Risk390.38
5% Risk382.33
7% Risk (Custom)
374.28

Technical Levels

1x ATR (Volatility)388.10
2x ATR (Swing)373.75
3x ATR (Trend)359.40
Immediate Support398.40

Moving Averages

EMA 9 (Short-term)393.19
EMA 20 (Medium-term)394.27
EMA 50 (Trend)388.56
EMA 200 (Long-term)401.03

Financials

Financial Analysis

MetricMar '25Jun '25Sep '25Dec '25
Revenue₹132.1 Cr₹199.2 Cr₹102.4 Cr₹193.4 Cr
Net Profit₹-6.5 Cr₹-8 Cr₹-21.4 Cr₹-23.4 Cr
EPS₹-8.69₹-23.39₹-25.54
Operating Profit₹-9.9 Cr₹-6.1 Cr₹-7.1 Cr₹-13.3 Cr
ROE
-10.12%
ROCE
-3.47%
Debt/Equity
1.29
Current Ratio
1.51
OPM
-6.85%
NPM
-12.08%

Peer Comparison

Industrial Minerals

Peer Comparison

Symbol
Name
Price
Change
P/E Ratio
Market Cap
Lloyds Metals And Energy Limited₹1,799.60+3.12%25.8
₹95.22K Cr
NMDC Limited₹84.92+0.59%10.0
₹74.66K Cr
Gujarat Mineral Development Corporation Limited₹589.75+0.62%19.5
₹18.75K Cr
Gravita India Limited₹1,854.60+2.38%35.3
₹13.69K Cr
Ashapura Minechem Limited₹646.35+1.45%15.6
₹6.17K Cr
MOIL Limited₹274.00+1.29%20.6
₹5.58K Cr
The Orissa Minerals Development Company Limited₹3,788.20+0.59%
₹2.27K Cr
20 Microns Limited₹198.34+2.27%10.2
₹700 Cr
Petro Carbon and Chemicals Limited₹257.00+1.18%24.7
₹635 Cr
Nile Limited₹1,916.30+8.58%
₹575 Cr
Goa Carbon Limited₹402.45+2.34%
₹368 Cr

Corporate Information

Large Deals

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Bulk, Block and Short deals reported for this stock.

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Corporate Actions

Recent actions

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Ex DatePurposeType
03 Sept 2024
Annual General Meeting/Dividend - Rs 10 Per Share
AGM
29 Jan 2024
Interim Dividend - Rs 10 Per Share
INTERIM_DIVIDEND
10 Aug 2023
Annual General Meeting/Dividend - Rs 17.50 Per Share
AGM
20 Jul 2022
Annual General Meeting/Dividend - Rs 10 Per Share
AGM
14 Sept 2021
Annual General Meeting
AGM

Announcements

Latest updates

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DateDescriptionLink
06 Jul 2026
Certificate under SEBI (Depositories and Participants) Regulations, 2018
18 Jun 2026
Trading Window
15 Jun 2026
Updates
11 Jun 2026
Copy of Newspaper Publication
06 Jun 2026
Shareholders meeting

Board Meetings

Upcoming and past meetings

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DatePurposeLinks
07 May 2026
Financial Results/Dividend
07 May 2026
Board Meeting Intimation
21 Jan 2026
Board Meeting Intimation
21 Jan 2026
Financial Results
29 Oct 2025
Financial Results

Corporate Events

Upcoming results & meetings

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DatePurposeType
15 Jul 2026
Financial Results
RESULTS

Shareholding Pattern

Shareholding Pattern

As of Dec 2025

Current Distribution

Trend (Last 8 Qtrs)

Latest News

News for GOACARBON

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NEWS
positive
Business Standard - Markets 64d ago

Goa Carbon gains after reporting turnaround Q4 performance

Goa Carbon surged 12.22% to Rs 433 after the company reported a standalone net profit of Rs 4.49 crore in Q4 FY26 as compared with a net loss of Rs 6.53 crore in Q4 FY25.

GOACARBONMetals & Mining

Frequently Asked Questions