Saturday, October 31, 2015

Goa Carbon Ltd @ 67.30

1. Goa Carbon Ltd is a 10 rupee face value Refineries/ Petro-Products company.

2. Year high of Goa Carbon Ltd is 98.5 year low 63.25 and stock traded at 67.30, Year high/ low ratio is below 2 so as my theory current market price is a stable price, New readers please see my research terms at this link
3. Promoters of Goa Carbon Ltd hold 60.05 %FII hold nil % and DII hold 0.05% in Goa Carbon Ltd. as my theory promoters holding is sound with nil pledged stocks.
4.Goa Carbon Ltd has good dividend history pay 1 to 4 rupee dividednds in last 4 year.
5. No any bonus issue right issue and bulk deals is recorded  in last 2 year.
6. Goa Carbon Ltd net sale per share of Fy 14-15 is 205.32. Net sale per share 205.32 is very sound.
7. Base price of Goa Carbon Ltd is 74.96 CMP 67.30 is below base price and If you want to buy 15% below from base price then this is a best buy below 63.72.
Click here to download last 3 years closing price &graph
 See this youtube video to find out more detail:-

8. Book value of Goa Carbon Ltd is 81 Book value is higher then CMP, So this stock is a value buy.
9. So this stock is full fill all of my stock screening criteria s.
10. As per Goa Carbon website company clients who buy coke from company are:-
Overseas Clients
Domestic Clients
Aluminium Industry 
Aluminium de Greece, St. Nicolas, Greece
BALCO Korba, Chattisgarh
Aluminium Pechiney, SJM, FranceHINDALCO, Renukoot, U.P.
Ao Sayansk Aluminium, RussiaINDAL, Alwaye, Kerala
Iran Aluminium Co., Arak, IranINDAL, Belgaum, Karnataka
Tomago Aluminium Co., AustraliaINDAL, Hirakud, Orissa
MALCO, Metturdam, Tamilnadu
NALCO, Angul, Orissa
Electrode Manufacturers 
SMA, South AfricaEveready Industries, Hyderabad
Indo Matsushita, Chennai
Schutz Carbon, Ahmedabad
Suncine Carbon, Ahmedabad
Titanium Dioxide 
Kerala Minerals & Metals, Chavara
Metallurgical, Chemical & others 
Amsteel, MalaysiaAshok Iron Works, Belgaum
Bisley & Co., AustraliaAshok Leyland, Hyderabad
Bisley & Co., DubaiBajaj Tempo, Pune
Bisley Asia Pte. Ltd.Bhagwati Autocast, Ahmedabad
Bisley Trading (M) Sdn BhdBharat Heavy Electricals, Bhopal
David Hart (Alcester) Ltd., EnglandEnnore Foundries, Chennai
I.C.C.&S. Fittings, Saudi ArabiaFurnace Feeders, Kolhapur
Kazem Peykani, IranGhatge Patil, Kolhapur
Krakatau Steel, IndonesiaIndian Seamless, Pune
Met. & Const. Chem., EgyptJindal Steel, Torangallu
Natsteel, SingaporeKirloskar Ferrous, Koppal
PT Bisindo Kencana, IndonesiaMahindra & Mahindra, Mumbai
PT Budhidharma, IndonesiaMahindra Ugine, Raigad
PT Makmur, IndonesiaMarmagoa Steel, Goa
Saudi Iron & Steel, Saudi ArabiaNelcast, Ponneri & Gudur
Valley Refractories, South AfricaSouthern Iron & Steel Co., Salem
Steel Authority of India, Bhadravati
Telco, Pune
Vipras Castings, Raigad
Viraj Alloys, Tarapur
11. If you do not download 10 public domain free stock market pdf books yet, Then now download these books from this link 

12.Discloser:- I Mahesh Chander Kaushik author of this research report is an existing research analyst and passed NISM certification for research analysts. I am also registered under SEBI(RESEARCH ANALYSTS) REGULATIONS, 2014 ( SEBI Registration Number INH 100000908 ) hereby disclose about my financial interest in the subject company and the nature of such financial interest:- 1 Me and my associates or relatives have not hold any share of Goa Carbon Ltd so my personal interest is not included in this stock. 2. Me and my associates or relatives have not any actual/beneficial ownership of one percent or more securities of the subject company ( Goa Carbon Ltd). 3. Me and my associates or relatives have not any other material conflict of interest at the time of publication of the research report. 4. Me and my associates or relatives have not  received any type of compensation from the subject company(Goa Carbon Ltd) in the past twelve months. 5. I am not served as an officer, director or employee of the subject company ( Goa Carbon Ltd). 6. I have been not engaged in market making activity for the subject company (Goa Carbon Ltd).


  1. dividend is coming dn,plants shutdown is increasing due to inventory,
    missed that factors....
    sir company is facing slowdown & also difficult to make profit from the business.....

    1. Thank you Dharmesh ji for your comment
      This is right that company bilaspur goa and paradeep units are face shut-down due to over production.
      but when a good company face this type of temporary problems then it is the best time to buy such stock at cheap valuation.
      and I already mention in this article that we may start our buying below 63.72
      and all of my calls for long term means minimum 1 year hold is require so I think if we buy this stock below 63.72 and hold it for 1 year to 2 year then we get decent return when market cycle is change and company plants re start productions.


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