Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/GOACARBON stock hub

NSE/GOACARBON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GOACARBON

In the news

Latest news · NSE/GOACARBON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROE-25

P25 5.4P50 10.6P75 16.7

ROIC-5.9

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GOACARBON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

INR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	195
Employees Change	13%
Employees Change Percent	7.14
Enterprise value	INR 4.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE426D01013
Last refreshed	2026-05-10
Market cap	INR 3.9B
Price	INR 427
Price currency	INR
Rev Per Employee	36,348,605.13x
Sector	Materials
Sic	2990
Symbol	nse/GOACARBON
Website	https://www.goacarbon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.41%
EV Earnings	-9.96x
EV/FCF	6.72x
EV/Sales	0.68x
FCF yield	18.39%
P/B ratio	2.3x
P/S ratio	0.55x
PE Ratio5 Y	77.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.64%
EBITDA Margin	-2.2%
FCF margin	10.08%
Gross margin	9.58%
Gross Profit	INR 679.1M
Gross Profit Growth	10.56%
Gross Profit Growth Q	570.38%
Gross Profit Growth3 Y	-32.63%
Gross Profit Growth5 Y	2.81%
Net Income	INR -482.3M
Net Income Growth Years	0%
Pretax Margin	-5.94%
Profit Margin	-6.81%
Profit Per Employee	INR -2.5M
ROA	-2.6
Roa5y	6.33
ROCE	-11.11
ROE	-24.98
Roe5y	19.66
ROIC	-5.87
Roic5y	10.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.31%
Cagr15y	12.97%
Cagr1y	-3.37%
Cagr3y	-3.34%
Cagr5y	7.69%
Div CAGR10	29.57%
Div CAGR3	4.55%
Div CAGR5	14.87%
EPS Growth Years	0
Revenue Growth	39.4x
Revenue Growth Q	61.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.61x
Revenue Growth5 Y	14.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.57
Assets	INR 3.7B
Cash	INR 755.9M
Current Assets	INR 3.3B
Current Liabilities	INR 2B
Debt	INR 1.7B
Debt Equity	INR 0.99
Debt FCF	INR 2.34
Equity	INR 1.7B
Interest Coverage	-0.8
Liabilities	INR 2B
Long Term Assets	INR 429.6M
Long Term Liabilities	INR 0
Net Cash	INR -918.1M
Net Cash By Market Cap	INR -23.63
Net Debt Equity	INR 0.54
Net Debt FCF	INR 1.28
Tangible Book Value	INR 1.7B
Tangible Book Value Per Share	INR 184
WACC	10.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	3.94
Net Working Capital	INR 2.2B
Quick ratio	1.02
Working Capital	INR 1.3B
Working Capital Turnover	INR 4.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	INR 0
Last Dividend	INR 10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	484.14%
1Y total return	-3.37%
200-day SMA	407.2
3Y total return	-9.7%
50-day SMA	343.3
50-day SMA vs 200-day SMA	50under200
5Y total return	44.85%
All Time High	1,215
All Time High Change	-64.86%
All Time High Date	2018-01-15
All Time Low	28.59
All Time Low Change	1,393.69%
All Time Low Date	2008-12-01
ATR	18.78
Beta	1.16
Ch YTD	0.51
High	448
High52	532.8
High52 Date	2025-05-19
High52ch	-19.86%
Low	415.3
Low52	272.9
Low52 Date	2026-03-30
Low52ch	56.5%
Ma50ch	24.38%
Price vs 200-day SMA	4.87%
RSI	74.41
RSI Monthly	45.62
RSI Weekly	57.58
Sharpe ratio	-0.14x
Sortino ratio	-0.04
Total Return	0%
Tr YTD	0.51
Tr15y	523.19%
Tr1m	37.81%
Tr1w	11.23%
Tr3m	16.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -187.3M
Operating margin	-2.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,506,016%
Net Borrowing	-1,139,608,000
Shares Insiders	4.33%
Shares Qo Q	0.02%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 714.6M
Average Volume	44,697x
Bv Per Share	184.3
CAPEX	INR -61.9M
Ch10y	415.4
Ch15y	373.7
Ch1m	37.81
Ch1w	11.23
Ch1y	-3.37
Ch3m	16.19
Ch3y	-14.7
Ch5y	33.81
Ch6m	0.59
Change	10.68%
Change From Open	0.71
Close	385.8
Days Gap	9.9
Depreciation Amortization	31,538,000
Dollar Volume	153,474,902
Earnings Date	2026-05-07
EBIT	INR -187.3M
EBITDA	INR -155.8M
EPS	INR -52.71
F Score	4
FCF	INR 714.6M
FCF EV Yield	14.87x
Financing CF	-1,373,481,000
Fiscal Year End	March
Founded	1,967
Income Tax	INR 61.2M
Investing CF	-81,924,000
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Ma150	387.5
Ma150ch	10.18%
Ma20	369.4
Ma20ch	15.58%
Net CF	-678,918,000
Next Earnings Date	2026-07-20
Open	424
P FCF Ratio	5.44
P OCF Ratio	5
Position In Range	35.88
Ppne	312,318,000
Price Date	2026-05-08
Ptbv Ratio	2.3
Relative Volume	12.51x
Revenue	7,087,978,000x
Tax By Revenue	0.86x
Tr6m	0.59%
Volume	359,426

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/GOACARBON pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/GOACARBON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GOACARBON?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/GOACARBON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.4

Above 70: short-term overbought

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

-0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GOACARBON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GOACARBON stock rating?

nse/GOACARBON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GOACARBON analysis?

The full report lives at /stocks/nse/GOACARBON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GOACARBON?

The latest report frames nse/GOACARBON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GOACARBON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.