GOACARBON · Materials · 2026-08-07

Goa Carbon Ltd

Stage 3 · wk 2In scan: Breakout WatchMARKET: BULL TOPPING · 2026-08-07
₹383.5
+0.92% today
₹351 Cr · Micro cap
About this companyMaterials· Metals - Coke
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Goa Carbon Limited manufactures, markets, and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, titanium dioxide, metallurgical and chemical, and cathodic protection and brake linings/friction industries, as well as electrode manufacturers. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited is a subsidiary of V. S. Dempo Holdings Private Limited.

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ROE
-25.0%
Profit margin -6.8%
vs 52W High
-21.4%
₹275.4 lo₹487.7 hi
21.4% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 2
1w13w26w
Week 2 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-0.6%
200 DMA: ₹385.7 · sloping down
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
0.73x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↓
MA20 rolling over · -1.2% vs MA50 -1.6%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Materials
↓ Peaking
Stage 2%
33.9%
20d Δ
-4.4pp
1M return
+4.9%
3M return
+1.9%
Sector Stage-2 % · last 20 days
Sector has 135 Stage 2 leaders. See Materials Stage 2 →
Industry
Metals - Coke
↓ Peaking
Stage 2%
0.0%
20d Δ
-100.0pp
1M return
-2.5%
3M return
-9.7%
Industry Stage-2 % · last 20 days
Price + Volume Chart
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Stage Cycle Timeline2023-05-12 → 2026-08-07
S2 19w
S2 29w
S4 29w
S4 39w
2023-05-122026-08-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 6w → S2 19w → S3 5w → S2 29w → S3 13w → S2 3w → S1 3w → S4 29w → S1 11w → S4 39w → S1 8w → S2 3w → S3 1w current
Total tracked: 169 weeks across 13 stage runs.
1M
-2.5%
3M
-9.7%
6M
+3.5%
YTD
-0.8%
1Y
-17.9%
Scan Membership
Breakout Watch
Latest: 2026-07-07
2 appearances in last 60 days. First seen: 2024-09-26.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-07S3
Wk 2 · Vol —x
2026-08-06S3
Wk 1 · Vol —x
2026-08-05S3
Wk 1 · Vol —x
2026-08-04S3
Wk 1 · Vol —x
2026-08-03S3
Wk 1 · Vol —x
2026-07-31S32→3
Wk 1 · Vol —x
2026-07-30S2
Wk 4 · Vol —x
2026-07-29S2
Wk 4 · Vol —x
2026-07-28S2
Wk 4 · Vol —x
2026-07-27S2
Wk 3 · Vol —x
2026-07-24S2
Wk 3 · Vol —x
2026-07-23S2
Wk 3 · Vol —x
Sector Peers — Stage 2All →
GULFPETRO
wk 7 · 0.0% from hi
9.4
APCOTEXIND
wk 13 · -9.8% from hi
9.4
ASAHISONG
wk 6 · -7.4% from hi
9.0
LLOYDSME
wk 15 · 0.0% from hi
8.9
GANESHBE
wk 13 · -3.6% from hi
8.9
Moving averages & range
50 DMA
₹389.3
200 DMA
₹385.7
52W High
₹487.7
52W Low
₹275.4
5D Low
₹380
Resistance levels (recent highs)
20d High
₹412.1
60d High
₹420.6
120d High
₹430.8
250d High
₹474.7
Next resistance
+7.4%
to 20d High

All analytics based on EOD data. Data as of 2026-08-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.