Goa Carbon (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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Goa Carbon Limited |
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Price: ₹698.95 | ||
| 52 Week Low: ₹559.90 52 Week High: ₹1,009.00 |
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| Market Capital: 594.08 Crore (Smallcap) | |||
| Basic Materials -> Specialty Chemicals | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Goa Carbon Share Price Target For 2024
- 1.1.1: Goa Carbon Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Goa Carbon Share Price Target For 2025
- 1.2.1: Goa Carbon Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Goa Carbon Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Goa Carbon Brief Company Overview
- 4: Goa Carbon Financial Performance
- 4.0.1: Is Goa Carbon A Good Buy For Long Term?
To predict the Goa Carbon's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Goa Carbon Share Price Target For 2024
The line chart displays the monthly closing prices of Goa Carbon with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Goa Carbon shares in 2024, see the table below.
Goa Carbon Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 744.85 (+6.56%) | Price Action: 05 Dec 2024 High |
| 2024 Target 2 | 736.98 (+5.44%) | Fibonacci Extension Level 23.60% |
| 2024 Target 1 | 728.0 (+4.15%) | Price Action: 31 Oct 2024 High |
| Current Price | 698.95 | Goa Carbon's share price as of 23 Dec 2024 |
| Stop Loss 1 | 690.95 (-1.14%) | Price Action: 24 Oct 2024 Low |
| Stop Loss 2 | 682.25 (-2.39%) | Price Action: 30 Oct 2024 Low |
| Stop Loss 3 | 675.25 (-3.4%) | Price Action: 03 Dec 2024 Low |
Short-Term Technical Outlook
Current Technical Position: Goa Carbon is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹699.76 serves as the nearest technical reference point.
Historical Returns: 3-month: -16.14% | 6-month: -12.22% | 1-year: +25.36%
Goa Carbon Share Price Target For 2025
The line chart displays the monthly closing prices of Goa Carbon with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Goa Carbon shares in 2025, see the table below.
Goa Carbon Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 1033.3 (+47.83%) | Price Action: Chart |
| 2025 Target 2 | 1014.03 (+45.07%) | Fibonacci Extension Level 64.90% |
| 2025 Target 1 | 996.62 (+42.58%) | Fibonacci Extension Level 100.00% |
| Current Price | 698.95 | Goa Carbon's share price as of 23 Dec 2024 |
| Stop Loss 1 | 630.09 (-9.86%) | Price Action: 21 Nov 2024 Low |
| Stop Loss 2 | 623.79 (-10.76%) | Price Action: Chart |
| Stop Loss 3 | 603.22 (-13.7%) | Price Action: Dec 2023 High |
Long-Term Technical Outlook
52-Week Range Analysis: Goa Carbon is currently trading at 31.0% of its 52-week range (₹559.9 - ₹1009).
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: +25.36% | 3-year: +95.78% | 5-year: +257.19%
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Approach 2: Machine Learning By Studying Historical Prices
Goa Carbon Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹698.95 | ||
| 2024 | ₹808.07 | +15.61% | ₹820.19 |
| 2025 | ₹823.57 | +1.91% | ₹886.55 |
| 2026 | ₹895.44 | +8.72% | ₹992.27 |
| 2027 | ₹1,091.04 | +21.84% | ₹1,107.41 |
| 2028 | ₹1,224.09 | +12.19% | ₹1,242.45 |
| 2029 | ₹1,247.18 | +1.88% | ₹1,265.89 |
| 2030 | ₹1,227.23 | -1.59% | ₹1,351.47 |
| 2031 | ₹1,295.16 | +5.53% | ₹1,467.70 |
| 2032 | ₹1,538.14 | +18.76% | ₹1,583.93 |
| 2033 | ₹1,687.72 | +9.72% | ₹1,713.04 |
| 2034 | ₹1,686.29 | -0.08% | ₹1,711.58 |
| 2035 | ₹1,630.90 | -3.28% | ₹1,816.39 |
| 2036 | ₹1,694.87 | +3.92% | ₹1,932.62 |
| 2037 | ₹1,985.25 | +17.13% | ₹2,048.85 |
| 2038 | ₹2,151.35 | +8.36% | ₹2,183.62 |
| 2039 | ₹2,023.23 | -5.95% | ₹2,165.08 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Goa Carbon Brief Company Overview
Goa Carbon Limited: A Leading Player in the Calcined Petroleum Coke Industry Incorporated in 1967, Goa Carbon Limited manufactures and markets calcined petroleum coke, a crucial raw material used in various industries. Headquartered in Panaji, India, the company has...
established itself as a reputable supplier in the aluminum, graphite, electrode, foundry, glass, carbon paste, steel, and titanium dioxide sectors, along with metallurgical and chemical industries. Commitment to Quality and Innovation: Goa Carbon Limited is committed to delivering products that meet the highest quality standards. The company's state-of-the-art manufacturing facility, coupled with its experienced team, ensures the production of premium calcined petroleum coke that meets the diverse needs of its customers. Diverse Product Portfolio: The company offers a wide range of calcined petroleum coke products tailored to specific industry requirements. This diversity allows Goa Carbon Limited to cater to a vast clientele, solidifying its position as a comprehensive supplier. Market Presence: As a subsidiary of V. S. Dempo Holdings Private Limited, Goa Carbon Limited benefits from the strength and reputation of its parent company. This partnership provides Goa Carbon Limited with access to a vast network of customers and resources, allowing them to maintain a solid market presence.Goa Carbon Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 594.08 Crore | Market valuation of Goa Carbon's shares. |
| Revenue (TTM) | 802.93 Crore | Total revenue generated by Goa Carbon over the past twelve months. |
| Net Income (TTM) | +75.89 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +4.67% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +9.44% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
-66.61% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
-76.3% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
134.79 | Company's total debt divided by total shareholder equity. |
| Total Debt | 333.68 Crore | Sum of Goa Carbon's current & long-term financial obligations. |
| Total Cash | 264.34 Crore | Total amount of liquid funds available to Goa Carbon. |
| Beta | 1.67 | Beta is greater than 1 indicating that the Goa Carbon's price is more volatile than the market. |
Is Goa Carbon A Good Buy For Long Term?
Goa Carbon (market cap: ₹594.08 crore), while showing a ₹75.89 crore net profit (9.45% margin) in the last 12 months, presents a mixed picture for long-term investment. Significant revenue drops (-66.61% QoQ, -76.3% YoY) and high debt (₹333.68 crore) against a cash balance of ₹264.34 crore raise concerns. Although past 3-year returns are strong (136.92%), recent performance (-21.07% in 3 months, -28.89% in 6 months) is worrying. Therefore, Goa Carbon is currently a not a good buy for long-term investors given the present financial risks. Further investigation is recommended.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
