GOACARBON (GOACARBON) Fair Value & Analysis
Basic Materials · Market cap ₹3.6B
Fair value as of: Jul 3, 2026
From 9 valuation models · updated today
Share price +0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹275.40 – ₹499.90 · fair‑value band ₹402.53 – ₹853.24 · the ₹392.95 price screens below the ₹627.89 fair value. As of Jul 3, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
GOACARBON (GOACARBON) currently trades at ₹392.95, while our model-based Fair Value estimate is ₹627.89 — implying the stock looks roughly 59.8% undervalued today. We read business quality at 58/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, GOACARBON generated revenue of ₹7.0B at a net margin of -6.9%. Revenue grew 52.1% year over year. It earns a return on equity of -25.0%. Net debt stands at ₹1.1B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GOACARBON reported revenue of ₹7.0B in FY2026 versus ₹7.7B in FY2022, a compound −2.3%/yr. Reported net income was −₹482M in FY2026.
Is GOACARBON fairly valued? → Check now
Similar stocks
6 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $509.16 | $159.69 | -69% |
| L'Air Liquide S.A AIQUY | $37.93 | $15.46 | -59% |
| Air Products and Chemicals, Inc A1PD34 | R$360.05 | R$108.63 | -70% |
| Intercontinental Exchange, Inc I1CE34 | R$334.47 | R$67.12 | -80% |
| Wanhua Chemical Group 600309 | ¥74.30 | ¥68.03 | -8% |
| Asian Paints Limited ASIANPAINT | ₹2,715 | ₹655.71 | -76% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is GOACARBON (GOACARBON) undervalued?
What is the fair value of GOACARBON?
What is the quality score of GOACARBON?
What is the revenue of GOACARBON (GOACARBON)?
What is the net profit margin of GOACARBON?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.