As of 2025-06-18, the Intrinsic Value of Goa Carbon Ltd (GOACARBON.NS) is 103.76 INR. This GOACARBON.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 487.85 INR, the upside of Goa Carbon Ltd is -78.70%.
The range of the Intrinsic Value is 21.06 - 1,251.08 INR
Based on its market price of 487.85 INR and our intrinsic valuation, Goa Carbon Ltd (GOACARBON.NS) is overvalued by 78.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 21.06 - 1,251.08 | 103.76 | -78.7% |
| DCF (Growth 10y) | 27.85 - 1,469.43 | 125.03 | -74.4% |
| DCF (EBITDA 5y) | 77.33 - 887.22 | 258.37 | -47.0% |
| DCF (EBITDA 10y) | 35.66 - 1,164.97 | 178.10 | -63.5% |
| Fair Value | -601.81 - -601.81 | -601.81 | -223.36% |
| P/E | (394.79) - (401.53) | (440.53) | -190.3% |
| EV/EBITDA | (195.80) - 67.39 | (87.02) | -117.8% |
| EPV | 13.41 - 799.14 | 406.28 | -16.7% |
| DDM - Stable | (108.82) - (296.53) | (202.68) | -141.5% |
| DDM - Multi | 175.86 - 412.51 | 251.17 | -48.5% |
| Market Cap (mil) | 4,463.83 |
| Beta | 2.27 |
| Outstanding shares (mil) | 9.15 |
| Enterprise Value (mil) | 5,619.75 |
| Market risk premium | 8.31% |
| Cost of Equity | 15.40% |
| Cost of Debt | 84.10% |
| WACC | 36.37% |