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Goa Carbon Limited (GOACARBON)

Other · NSE · end-of-day 2026-10-19
Close
₹408.20
Day change
+0.18%
1-year
-9.5%
From 52-week high
-11.9%
Weinstein stage
Stage 2
Minervini template
6/8
Goa Carbon Limited closed at ₹408.20 on 2026-10-19, down 9% over the past year, 12% below its 52-week high. It meets 6 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 0 of 2 SEPA checks. Over the year its annualised volatility was about 43%, with a largest fall of 40% from a peak.

Price, RSI and MACD

Price · +10.5% over the period
344376407439470Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 54.8
305070
MACD (12, 26, 9) · histogram -0.51
-11-2.75.613.822.1
Price · -9.1% over the period
264318372426480Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 54.8
305070
MACD (12, 26, 9) · histogram -0.51
-23.6-11.9-0.311.423.1
Price · -48.3% over the period
243393542692842Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 54.8
305070
MACD (12, 26, 9) · histogram -0.51
-54.7-34.7-14.75.325.4
Price · -22.1% over the period
2334316298271,024Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 54.8
305070
MACD (12, 26, 9) · histogram -0.51
-58.4-258.341.775.1
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowBeta
₹374 cr₹563 cr₹-47 cr—-51.212.22-25.0%-9.5%-4.5%0.99₹71 cr1.18

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 202666-7-7.19—-67.0%-10.0%
Mar 202620144.91turnaround+52.1%2.2%
Dec 2025194-23-25.54—+49.5%-12.1%
Sep 2025102-21-23.39—-13.9%-20.9%
Jun 2025199-8-8.69-366.6%+55.9%-4.0%
Mar 2025132-6-7.15-169.9%-25.9%-5.0%
Dec 2024130-8-9.12-124.1%-52.5%-6.4%
Sep 2024119-10-11.07-135.0%-46.9%-8.5%
Standalone · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 0 of 2 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago— Not assessable
EPS growth accelerating over 3 quarters— Not assessable
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years— Not assessable
Net margin above the same quarter last year✗ Fail

Investor methods

MethodChecksScoreVerdict
Minervini
✓ Close above the 150- and 200-day averages
✗ 150-day above 200-day
✓ 200-day rising for a month
✓ 50-day above the 150- and 200-day
✓ Close above the 50-day
✓ At least 25% above the 52-week low · low 275.40
✓ Within 25% of the 52-week high · high 463.50
✗ RS percentile 70 or more · RS 60
Trend template - the gate, measured: a modest 21-day edge.
6/86 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 2 - advancing
CAN SLIM
— C latest quarter EPS up 25%+
— A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✓ N within 15% of the 52-week high · high 463.50
✓ S more volume on up days than down days (50 sessions) · 1.35x
✗ L RS percentile 80 or more · RS 60
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
3/4Average
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 484.00
✗ Close above the prior 20-session high · 426.00
✗ Close below the prior 20-session low · 375.00
Donchian channel breakout - the Turtle traders' entry.
No signal
Graham
Needs positive earnings and book value.
Not assessable
Piotroski
✗ Profitable (ROA > 0)
✓ Operating cash flow positive
✗ ROA rising
✓ Cash flow above net profit (earnings quality)
✓ Long-term debt / assets falling
✓ Current ratio rising · 1.62
✓ No new shares issued
✗ Margin rising (net margin)
✓ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
6/9Average
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Other sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
GOACARBON this stock+8.1+11.4+10.5-8.3-25.8+3.9—2.22-25.0-4.5—0.99—374563-47-51.21.18
NOVARTIND-6.1+15.2+93.0+185.8+169.7+140.447.55.8012.0————4,745——39.6—
PREMIERPOL+30.2+43.3+103.1+140.8+275.1+641.030.16.6924.132.9—0.0024.31,123396373.50.61
CALSOFT-18.4+38.8+158.0+79.1+128.5-13.113.54.7932.342.0—0.04——25152.40.57
VALIANTLAB+14.2+119.9+111.8+70.1-27.6—47.72.46-1.20.8—0.1488.7764306163.00.81
KENNAMET-3.8+48.0+67.3+66.3+56.4+189.546.210.6023.0————9,052——89.2—
AKSHARCHEM+5.8+76.5+98.6+57.4+48.9-20.823.71.27-0.20.7—0.4123.53334161417.50.81
CHEMBONDCH-17.5-11.4+49.0+48.5——15.92.9218.5——0.0012.16053473814.21.28
IVP-2.1+33.7+47.2+34.0+23.5+77.26.91.3812.613.9—0.427.52176113230.51.05
MARALOVER-2.2+5.6+29.1+29.1-15.4-28.2—2.17—————————1.03
NAHARSPING-7.2-11.0-1.6+25.4-11.3-47.611.40.601.53.2—0.6511.09013,3657621.91.22
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.