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Goa Carbon Fair Value

Average Fair Value
₹136.44
Current Market Price: ₹350.7
-61.09% Price Difference

Goa Carbon (GOACARBON) average fair value is ₹136.44 across 2 valuation models — P/B Based Valuation, Asset-Based Valuation, vs a current market price of ₹350.7 (-61.09%), fair value range ₹88.89–₹184.0. For live price and a broader fundamental view, visit Goa Carbon stock price NSE.

Fair Value Analysis Export

GOACARBON Fair Value vs Current Price — Valuation Summary

GOACARBON average fair value, fair value range, price gap and valuation status across 2 models: P/B Based Valuation, Asset-Based Valuation. Review GOACARBON earnings valuation to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹136.44
Current Market Price
₹350.7
Price Difference
₹-214.25
Percentage Difference
-61.09%
Fair Value Range
₹88.89 - ₹184.0
Methods Used
2
Analysis based on 2 valuation methods: P/B Based Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹88.89
Sector Avg P/B 2.64
Historical Avg P/B N/A
Average Fair Value
₹184.0

Asset-Based Valuation

Book Value/Share ₹88.89
Liquidation Value/Share ₹205.33
Fair Value
₹88.89

GOACARBON Fair Value Analysis — Data Sources & Coverage

Goa Carbon financial data sources, valuation methods applied and sector benchmarks used. Explore GOACARBON investment value to estimate fundamental worth using multiple valuation models.

Methods Used
2
Sector
Metals & Mining

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

GOACARBON vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Goa Carbon P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Nilachal Carbo Metalicks NCML 20.63 1.99 ₹218
Petro Carbon & Chemicals PCCL 30.69 5.19 ₹827
Hindalco Industries HINDALCO 14.09 1.69 ₹232,363
Tata Steel TATASTEEL 20.32 2.27 ₹228,449
Southern Magnesium & Che… SOUTHMG -81.3 1.72 ₹23

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.