Goa Carbon [GOACARBON] vs Tanfac Industries [TANFACIND] Detailed Stock Comparison

Goa Carbon

NSE
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Tanfac Industries

BSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Goa Carbon wins in 9 metrics, Tanfac Industries wins in 10 metrics, with 0 ties. Tanfac Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGoa CarbonTanfac IndustriesBetter
P/E Ratio (TTM)14.4247.66Goa Carbon
Price-to-Book Ratio1.8614.73Goa Carbon
Debt-to-Equity Ratio129.3013.28Tanfac Industries
PEG Ratio-0.040.67Goa Carbon
EV/EBITDA-17.4635.45Goa Carbon
Profit Margin (TTM)-5.68%15.83%Tanfac Industries
Operating Margin (TTM)-4.30%19.10%Tanfac Industries
EBITDA Margin (TTM)N/A19.10%N/A
Return on Equity-10.12%32.50%Tanfac Industries
Return on Assets (TTM)-4.15%20.50%Tanfac Industries
Free Cash Flow (TTM)$-571.57M$-641.87MGoa Carbon
Dividend Yield2.11%0.34%Goa Carbon
1-Year Return-44.16%131.94%Tanfac Industries
Price-to-Sales Ratio (TTM)0.708.25Goa Carbon
Enterprise Value$5.79B$46.00BTanfac Industries
EV/Revenue Ratio1.008.26Goa Carbon
Gross Profit Margin (TTM)8.86%38.17%Tanfac Industries
Revenue per Share (TTM)$634$558Goa Carbon
Earnings per Share (Diluted)$-36.03$96.67Tanfac Industries
Beta (Stock Volatility)1.19-0.19Tanfac Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Goa Carbon vs Tanfac Industries Stock Performance Analysis

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Goa Carbon
Tanfac Industries
Goa Carbon Stock Overview | Tanfac Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Goa Carbon-0.55%1.01%-4.41%-9.18%-8.12%-36.70%
Tanfac Industries1.41%-5.45%-4.11%17.60%55.08%50.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Goa Carbon-44.16%-1.17%115.21%497.90%314.34%756.46%
Tanfac Industries131.94%432.80%2,580.25%9,559.01%13,653.28%9,448.91%

News Based Sentiment: Goa Carbon vs Tanfac Industries

Goa Carbon

News based Sentiment: MIXED

September presented a mixed bag for Goa Carbon, with the launch of a new product boosting the share price initially, but Q1 results revealing continued profitability challenges. The persistent 'Sell' rating and high valuation premium suggest ongoing investor caution despite the positive developments.

View Goa Carbon News Sentiment Analysis

Tanfac Industries

News based Sentiment: MIXED

September was a month of conflicting signals for Tanfac Industries. While the company reported positive Q1 FY26 results, concerns about its valuation intensified, leading to a downgrade from StockInvest.us. This creates a mixed investment picture, requiring careful consideration of both the company's strengths and weaknesses.

View Tanfac Industries News Sentiment Analysis

Performance & Financial Health Analysis: Goa Carbon vs Tanfac Industries

MetricGOACARBONTANFACIND
Market Information
Market Cap i₹4.12B₹47.48B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i14,5008,318
90 Day Avg. Volume i13,2749,739
Last Close₹440.65₹4,607.35
52 Week Range₹390.00 - ₹828.35₹2,510.00 - ₹5,064.30
% from 52W High-46.80%-9.02%
All-Time High₹1,215.00 (Jan 15, 2018)₹5,064.30 (Aug 29, 2025)
% from All-Time High-63.73%-9.02%
Growth Metrics
Quarterly Revenue Growth0.56%0.67%
Quarterly Earnings Growth0.56%0.80%
Financial Health
Profit Margin (TTM) i-0.06%0.16%
Operating Margin (TTM) i-0.04%0.19%
Return on Equity (TTM) i-0.10%0.33%
Debt to Equity (MRQ) i129.3013.28
Cash & Liquidity
Book Value per Share (MRQ)₹237.80₹312.76
Cash per Share (MRQ)₹117.40₹37.20
Operating Cash Flow (TTM) i₹-562,988,000₹328.42M
Levered Free Cash Flow (TTM) i₹-220,263,000₹-932,025,344
Dividends
Last 12-Month Dividend Yield i2.11%0.34%
Last 12-Month Dividend i₹10.00₹16.00

Valuation & Enterprise Metrics Analysis: Goa Carbon vs Tanfac Industries

MetricGOACARBONTANFACIND
Price Ratios
P/E Ratio (TTM) i14.4247.66
Forward P/E iN/AN/A
PEG Ratio i-0.040.67
Price to Sales (TTM) i0.708.25
Price to Book (MRQ) i1.8614.73
Market Capitalization
Market Capitalization i₹4.12B₹47.48B
Enterprise Value i₹5.79B₹46.00B
Enterprise Value Metrics
Enterprise to Revenue i1.008.26
Enterprise to EBITDA i-17.4635.45
Risk & Other Metrics
Beta i1.19-0.19
Book Value per Share (MRQ) i₹237.80₹312.76

Financial Statements Comparison: Goa Carbon vs Tanfac Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOACARBONTANFACIND
Revenue/Sales i₹1.99B₹1.76B
Cost of Goods Sold i₹1.82B₹1.09B
Gross Profit i₹176.61M₹671.84M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-85.66M₹250.88M
EBITDA i₹-60.77M₹299.13M
Pre-Tax Income i₹-117.83M₹246.48M
Income Tax i₹-38.30M₹52.96M
Net Income (Profit) i₹-79.53M₹193.52M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOACARBONTANFACIND
Cash & Equivalents i₹1.07B₹301.18M
Total Current Assets i₹4.75B₹2.46B
Total Current Liabilities i₹3.13B₹1.08B
Long-Term Debt i₹0N/A
Total Shareholders Equity i₹2.18B₹3.12B
Retained Earnings i₹1.48B₹2.62B
Property, Plant & Equipment i₹268.52M₹1.68B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOACARBONTANFACIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGOACARBONTANFACIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i14,5008,318
Average Daily Volume (90 Day) i13,2749,739
Shares Outstanding i9.15M9.98M
Float Shares i3.51M3.51M
% Held by Insiders i0.62%0.75%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Goa Carbon vs Tanfac Industries

MetricGOACARBONTANFACIND
Last 12-Month Dividend i₹10.00₹16.00
Last 12-Month Dividend Yield i2.11%0.34%
3-Year Avg Annual Dividend i₹15.83₹7.50
3-Year Avg Dividend Yield i2.05%0.30%
3-Year Total Dividends i₹47.50₹22.50
Ex-Dividend DateSep 03, 2024Sep 17, 2025