GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Goa Carbon Ltd (NSE:GOACARBON) » Definitions » Shiller PE Ratio

Goa Carbon (NSE:GOACARBON) Shiller PE Ratio : 55.33 (As of May. 13, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Goa Carbon Shiller PE Ratio?

As of today (2024-05-13), Goa Carbon's current share price is ₹888.00. Goa Carbon's E10 for the fiscal year that ended in Mar23 was ₹16.05. Goa Carbon's Shiller PE Ratio for today is 55.33.

The historical rank and industry rank for Goa Carbon's Shiller PE Ratio or its related term are showing as below:

NSE:GOACARBON' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.57   Med: 45.76   Max: 78.83
Current: 55.47

During the past 13 years, Goa Carbon's highest Shiller PE Ratio was 78.83. The lowest was 17.57. And the median was 45.76.

NSE:GOACARBON's Shiller PE Ratio is ranked worse than
86.63% of 1040 companies
in the Chemicals industry
Industry Median: 19.765 vs NSE:GOACARBON: 55.47

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Goa Carbon's adjusted earnings per share data of for the fiscal year that ended in Mar23 was ₹88.240. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹16.05 for the trailing ten years ended in Mar23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Goa Carbon Shiller PE Ratio Historical Data

The historical data trend for Goa Carbon's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goa Carbon Shiller PE Ratio Chart

Goa Carbon Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.55 15.94 47.74 64.18 25.48

Goa Carbon Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 25.48 - - -

Competitive Comparison of Goa Carbon's Shiller PE Ratio

For the Specialty Chemicals subindustry, Goa Carbon's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Goa Carbon's Shiller PE Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Goa Carbon's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Goa Carbon's Shiller PE Ratio falls into.



Goa Carbon Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Goa Carbon's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=888.00/16.05
=55.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goa Carbon's E10 for the fiscal year that ended in Mar23 is calculated as:

For example, Goa Carbon's adjusted earnings per share data for the fiscal year that ended in Mar23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar23 (Change)*Current CPI (Mar23)
=88.24/146.8646*146.8646
=88.240

Current CPI (Mar23) = 146.8646.

Goa Carbon Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 4.180 91.425 6.715
201503 -9.800 97.163 -14.813
201603 -3.710 102.518 -5.315
201703 10.380 105.196 14.492
201803 58.840 109.786 78.712
201903 -8.210 118.202 -10.201
202003 -30.320 124.705 -35.708
202103 -5.260 131.771 -5.863
202203 41.280 138.822 43.672
202303 88.240 146.865 88.240

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Goa Carbon  (NSE:GOACARBON) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Goa Carbon Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Goa Carbon's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Goa Carbon (NSE:GOACARBON) Business Description

Traded in Other Exchanges
Address
Dempo House, Campal, Panaji, GA, IND, 403001
Goa Carbon Ltd is engaged in the business of manufacturing and marketing Calcined Petroleum Coke (CPC). The company is a regular supplier to aluminum smelters, graphite electrodes, and titanium Dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company is based in India.

Goa Carbon (NSE:GOACARBON) Headlines

No Headlines