Share Price and Basic Stock Data
Last Updated: December 25, 2025, 5:05 am
| PEG Ratio | 29.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goyal Aluminiums Ltd operates within the Trading & Distributors industry, currently priced at ₹6.82 with a market capitalization of ₹97.3 Cr. The company’s revenue has shown fluctuations over recent quarters, with sales recorded at ₹23.80 Cr in September 2022, declining to ₹9.46 Cr by March 2023, before rebounding to ₹24.98 Cr in March 2024. For the trailing twelve months (TTM), sales stood at ₹65.63 Cr, indicating a recovery post the pandemic lows. The company reported sales of ₹76.50 Cr for the fiscal year ending March 2025, which reflects a growth trajectory compared to ₹65.99 Cr in the previous fiscal year. This revenue growth is essential as it highlights Goyal Aluminiums’ capability to rebound from previous declines, although the overall sales figures remain modest relative to industry leaders.
Profitability and Efficiency Metrics
Goyal Aluminiums’ profitability metrics reveal a mixed performance. The operating profit margin (OPM) was reported at 1.40%, indicating a slim margin typical of trading firms. The net profit for the fiscal year ending March 2025 was ₹2.29 Cr, down from ₹2.56 Cr in March 2024, while the net profit margin stood at 1.94%. The return on equity (ROE) was recorded at 10.26%, which is a reasonable return compared to typical sector expectations, suggesting effective utilization of equity capital. The interest coverage ratio (ICR) of 16.63x signifies strong capacity to meet interest obligations, while the cash conversion cycle (CCC) of 63.55 days indicates efficient management of working capital. However, the company’s operating profit has been inconsistent, with a decline in OPM to 2.99% for March 2025, raising concerns about cost management in a competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goyal Aluminiums demonstrates a strong liquidity position, with a current ratio of 8.33 and a quick ratio of 7.56, significantly above typical industry benchmarks. This indicates the company’s robust ability to cover short-term liabilities. Total borrowings were recorded at ₹1.39 Cr, reflecting minimal leverage, while reserves stood at ₹7.72 Cr. The price-to-book value (P/BV) ratio of 5.25x suggests that the market values the company at a premium compared to its book value, which is ₹1.56 per share. The return on capital employed (ROCE) was reported at 10.09%, indicating decent efficiency in generating profits from capital. However, the enterprise value (EV) of ₹116.03 Cr compared to the revenue raises questions about valuation, as the EV/EBITDA ratio of 46.85x is considered high, suggesting that investors may have high expectations for future growth.
Shareholding Pattern and Investor Confidence
Goyal Aluminiums has a promoter holding of 69.94%, indicating strong founder control over the company. The public shareholding stands at 30.07%, with a noticeable increase in the number of shareholders from 480 in December 2022 to 81,476 by September 2025, reflecting growing investor interest. Foreign institutional investors (FIIs) have a negligible presence at 0.00%, which may suggest that the stock has not yet gained significant traction among global investors. The steady promoter stake indicates confidence in the company’s long-term prospects, although the lack of FII investment could be viewed as a risk factor. Investor sentiment appears cautiously optimistic, as evidenced by the growth in public shareholding, yet the absence of institutional backing may limit liquidity and market credibility.
Outlook, Risks, and Final Insight
Looking ahead, Goyal Aluminiums faces both opportunities and challenges. The potential for revenue growth is supported by the recent upward trend in sales, though the company must manage its slim profit margins effectively to enhance profitability. Risks include the volatility in operating profits and dependency on market conditions that can affect sales. Additionally, the high valuation multiples may pose a risk if the company fails to meet investor expectations for growth. The strength in liquidity and minimal debt provides a cushion against market fluctuations, allowing for strategic investments. Overall, while Goyal Aluminiums displays promising growth potential, prudent management of expenses and a focus on enhancing operational efficiency will be critical for sustaining momentum in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.7 Cr. | 3.11 | 5.59/2.85 | 39.8 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.1 Cr. | 14.9 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.55 Cr. | 72.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 48.9 | 54.5/10.2 | 111 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,462.83 Cr | 160.61 | 86.71 | 122.23 | 0.41% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.80 | 19.85 | 9.46 | 16.24 | 12.39 | 14.85 | 24.98 | 19.22 | 21.68 | 19.86 | 15.76 | 17.87 |
| Expenses | 22.96 | 18.27 | 9.03 | 15.33 | 11.60 | 13.86 | 24.42 | 18.53 | 20.95 | 19.24 | 15.59 | 17.62 |
| Operating Profit | 0.84 | 1.58 | 0.43 | 0.91 | 0.79 | 0.99 | 0.56 | 0.69 | 0.73 | 0.62 | 0.17 | 0.25 |
| OPM % | 3.53% | 7.96% | 4.55% | 5.60% | 6.38% | 6.67% | 2.24% | 3.59% | 3.37% | 3.12% | 1.08% | 1.40% |
| Other Income | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.26 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
| Interest | 0.05 | 0.24 | 0.08 | 0.09 | 0.00 | 0.02 | 0.00 | 0.04 | 0.05 | 0.01 | 0.06 | 0.03 |
| Depreciation | 0.00 | 0.15 | 0.05 | 0.04 | 0.03 | 0.05 | 0.13 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
| Profit before tax | 0.79 | 1.19 | 0.41 | 0.78 | 0.76 | 0.92 | 0.69 | 0.66 | 0.71 | 0.61 | 0.13 | 0.25 |
| Tax % | 0.00% | 53.78% | 26.83% | 14.10% | 36.84% | 26.09% | 27.54% | 25.76% | 26.76% | 22.95% | 100.00% | 24.00% |
| Net Profit | 0.79 | 0.55 | 0.30 | 0.65 | 0.48 | 0.69 | 0.50 | 0.50 | 0.51 | 0.47 | 0.01 | 0.18 |
| EPS in Rs | 0.06 | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 |
Last Updated: August 19, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Goyal Aluminiums Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 17.87 Cr.. The value appears strong and on an upward trend. It has increased from 15.76 Cr. (Mar 2025) to 17.87 Cr., marking an increase of 2.11 Cr..
- For Expenses, as of Jun 2025, the value is 17.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.59 Cr. (Mar 2025) to 17.62 Cr., marking an increase of 2.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Jun 2025, the value is 1.40%. The value appears strong and on an upward trend. It has increased from 1.08% (Mar 2025) to 1.40%, marking an increase of 0.32%.
- For Other Income, as of Jun 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.12 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 100.00% (Mar 2025) to 24.00%, marking a decrease of 76.00%.
- For Net Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.01, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 39.88 | 55.22 | 58.95 | 55.16 | 82.41 | 65.99 | 68.43 | 76.50 | 65.63 |
| Expenses | 0.06 | 39.27 | 54.09 | 57.84 | 54.68 | 80.40 | 62.57 | 65.13 | 74.21 | 63.92 |
| Operating Profit | -0.06 | 0.61 | 1.13 | 1.11 | 0.48 | 2.01 | 3.42 | 3.30 | 2.29 | 1.71 |
| OPM % | 1.53% | 2.05% | 1.88% | 0.87% | 2.44% | 5.18% | 4.82% | 2.99% | 2.61% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.50 | 1.08 | 0.27 |
| Interest | 0.00 | 0.09 | 0.09 | 0.08 | 0.16 | 0.32 | 0.46 | 0.17 | 0.24 | 0.14 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.24 | 0.20 | 0.25 | 0.22 | 0.15 |
| Profit before tax | -0.06 | 0.51 | 1.01 | 0.98 | 0.24 | 1.46 | 2.88 | 3.38 | 2.91 | 1.69 |
| Tax % | -16.67% | 25.49% | 26.73% | 25.51% | 37.50% | 26.71% | 25.35% | 24.26% | 21.31% | |
| Net Profit | -0.05 | 0.38 | 0.74 | 0.73 | 0.14 | 1.07 | 2.15 | 2.56 | 2.29 | 1.20 |
| EPS in Rs | -0.04 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.15 | 0.18 | 0.16 | 0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 860.00% | 94.74% | -1.35% | -80.82% | 664.29% | 100.93% | 19.07% | -10.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -765.26% | -96.09% | -79.47% | 745.11% | -563.35% | -81.86% | -29.62% |
Goyal Aluminiums Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -2% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 29% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | -6% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:59 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 9.91 | 9.91 | 9.91 | 9.91 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Reserves | -0.05 | 2.77 | 3.51 | 4.24 | 4.38 | 1.07 | 3.19 | 5.72 | 8.01 | 7.72 |
| Borrowings | 0.00 | 0.59 | 0.00 | 0.63 | 0.60 | 2.32 | 1.42 | 1.56 | 0.08 | 1.39 |
| Other Liabilities | 0.06 | 2.31 | 1.62 | 8.25 | 11.19 | 17.68 | 2.98 | 2.21 | 2.05 | 10.15 |
| Total Liabilities | 0.98 | 15.58 | 15.04 | 23.03 | 26.08 | 35.34 | 21.86 | 23.76 | 24.41 | 33.53 |
| Fixed Assets | 0.00 | 0.03 | 0.11 | 0.11 | 0.39 | 0.50 | 0.41 | 0.47 | 0.27 | 0.68 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.94 | 2.60 | 3.51 | 5.90 |
| Other Assets | 0.98 | 15.55 | 14.93 | 22.92 | 25.69 | 34.24 | 20.51 | 20.69 | 20.63 | 26.95 |
| Total Assets | 0.98 | 15.58 | 15.04 | 23.03 | 26.08 | 35.34 | 21.86 | 23.76 | 24.41 | 33.53 |
Below is a detailed analysis of the balance sheet data for Goyal Aluminiums Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.27 Cr..
- For Reserves, as of Sep 2025, the value is 7.72 Cr.. The value appears to be declining and may need further review. It has decreased from 8.01 Cr. (Mar 2025) to 7.72 Cr., marking a decrease of 0.29 Cr..
- For Borrowings, as of Sep 2025, the value is 1.39 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.08 Cr. (Mar 2025) to 1.39 Cr., marking an increase of 1.31 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.05 Cr. (Mar 2025) to 10.15 Cr., marking an increase of 8.10 Cr..
- For Total Liabilities, as of Sep 2025, the value is 33.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.41 Cr. (Mar 2025) to 33.53 Cr., marking an increase of 9.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 0.41 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5.90 Cr.. The value appears strong and on an upward trend. It has increased from 3.51 Cr. (Mar 2025) to 5.90 Cr., marking an increase of 2.39 Cr..
- For Other Assets, as of Sep 2025, the value is 26.95 Cr.. The value appears strong and on an upward trend. It has increased from 20.63 Cr. (Mar 2025) to 26.95 Cr., marking an increase of 6.32 Cr..
- For Total Assets, as of Sep 2025, the value is 33.53 Cr.. The value appears strong and on an upward trend. It has increased from 24.41 Cr. (Mar 2025) to 33.53 Cr., marking an increase of 9.12 Cr..
Notably, the Reserves (7.72 Cr.) exceed the Borrowings (1.39 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.06 | 0.02 | 1.13 | 0.48 | -0.12 | -0.31 | 2.00 | 1.74 | 2.21 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.75 | 44.82 | 105.75 | 118.45 | 131.59 | 70.63 | 74.46 | 62.65 | |
| Inventory Days | 32.58 | 24.84 | 13.70 | 45.68 | 11.46 | 12.38 | 12.86 | 7.96 | |
| Days Payable | 19.93 | 8.94 | 50.59 | 74.30 | 78.18 | 15.52 | 9.85 | 7.06 | |
| Cash Conversion Cycle | 97.41 | 60.71 | 68.87 | 89.83 | 64.87 | 67.49 | 77.48 | 63.55 | |
| Working Capital Days | 99.58 | 86.33 | 74.86 | 94.03 | 64.22 | 69.58 | 71.79 | 66.80 | |
| ROCE % | 8.46% | 8.24% | 7.52% | 2.70% | 10.94% | 18.28% | 17.56% | 14.35% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.16 | 0.16 | 0.15 | 1.08 | 0.14 |
| Diluted EPS (Rs.) | 0.16 | 0.16 | 0.15 | 1.08 | 0.14 |
| Cash EPS (Rs.) | 0.11 | 0.18 | 1.64 | 0.91 | 0.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.56 | 1.40 | 12.24 | 10.76 | 14.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.56 | 1.40 | 12.24 | 10.76 | 14.41 |
| Revenue From Operations / Share (Rs.) | 5.36 | 4.80 | 46.23 | 57.75 | 55.65 |
| PBDIT / Share (Rs.) | 0.17 | 0.24 | 2.46 | 1.41 | 0.43 |
| PBIT / Share (Rs.) | 0.15 | 0.22 | 2.32 | 1.25 | 0.35 |
| PBT / Share (Rs.) | 0.14 | 0.22 | 2.03 | 1.02 | 0.23 |
| Net Profit / Share (Rs.) | 0.10 | 0.16 | 1.51 | 0.75 | 0.14 |
| NP After MI And SOA / Share (Rs.) | 0.16 | 0.17 | 1.51 | 0.75 | 0.14 |
| PBDIT Margin (%) | 3.23 | 5.11 | 5.32 | 2.44 | 0.78 |
| PBIT Margin (%) | 2.94 | 4.74 | 5.02 | 2.15 | 0.63 |
| PBT Margin (%) | 2.75 | 4.58 | 4.39 | 1.77 | 0.42 |
| Net Profit Margin (%) | 1.94 | 3.39 | 3.25 | 1.30 | 0.25 |
| NP After MI And SOA Margin (%) | 2.98 | 3.73 | 3.25 | 1.30 | 0.25 |
| Return on Networth / Equity (%) | 10.26 | 12.79 | 12.30 | 6.97 | 0.99 |
| Return on Capital Employeed (%) | 10.09 | 16.14 | 18.23 | 10.59 | 2.36 |
| Return On Assets (%) | 9.36 | 10.77 | 9.85 | 2.78 | 0.54 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.09 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.07 | 0.08 | 0.10 | 0.04 |
| Asset Turnover Ratio (%) | 3.18 | 3.00 | 2.19 | 2.55 | 0.00 |
| Current Ratio (X) | 8.33 | 4.72 | 5.22 | 1.68 | 2.26 |
| Quick Ratio (X) | 7.56 | 4.10 | 4.65 | 1.57 | 1.67 |
| Inventory Turnover Ratio (X) | 39.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 16.63 | 32.29 | 8.45 | 6.41 | 3.74 |
| Interest Coverage Ratio (Post Tax) (X) | 11.00 | 22.39 | 6.18 | 4.40 | 2.22 |
| Enterprise Value (Cr.) | 116.03 | 123.24 | 485.64 | 131.20 | 15.87 |
| EV / Net Operating Revenue (X) | 1.52 | 1.80 | 7.36 | 1.59 | 0.28 |
| EV / EBITDA (X) | 46.85 | 35.17 | 138.31 | 64.99 | 36.65 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 1.78 | 7.38 | 1.58 | 0.27 |
| Price / BV (X) | 5.25 | 6.09 | 27.88 | 8.46 | 1.08 |
| Price / Net Operating Revenue (X) | 1.53 | 1.78 | 7.38 | 1.58 | 0.27 |
| EarningsYield | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
After reviewing the key financial ratios for Goyal Aluminiums Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 3. It has decreased from 0.18 (Mar 24) to 0.11, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.56. It has increased from 1.40 (Mar 24) to 1.56, marking an increase of 0.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.56. It has increased from 1.40 (Mar 24) to 1.56, marking an increase of 0.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.36. It has increased from 4.80 (Mar 24) to 5.36, marking an increase of 0.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 0.24 (Mar 24) to 0.17, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.15, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.14, marking a decrease of 0.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 2. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 24) to 3.23, marking a decrease of 1.88.
- For PBIT Margin (%), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 10. It has decreased from 4.74 (Mar 24) to 2.94, marking a decrease of 1.80.
- For PBT Margin (%), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 10. It has decreased from 4.58 (Mar 24) to 2.75, marking a decrease of 1.83.
- For Net Profit Margin (%), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 5. It has decreased from 3.39 (Mar 24) to 1.94, marking a decrease of 1.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.98. This value is below the healthy minimum of 8. It has decreased from 3.73 (Mar 24) to 2.98, marking a decrease of 0.75.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.26. This value is below the healthy minimum of 15. It has decreased from 12.79 (Mar 24) to 10.26, marking a decrease of 2.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.09. This value is within the healthy range. It has decreased from 16.14 (Mar 24) to 10.09, marking a decrease of 6.05.
- For Return On Assets (%), as of Mar 25, the value is 9.36. This value is within the healthy range. It has decreased from 10.77 (Mar 24) to 9.36, marking a decrease of 1.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.00, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.18. It has increased from 3.00 (Mar 24) to 3.18, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 8.33. This value exceeds the healthy maximum of 3. It has increased from 4.72 (Mar 24) to 8.33, marking an increase of 3.61.
- For Quick Ratio (X), as of Mar 25, the value is 7.56. This value exceeds the healthy maximum of 2. It has increased from 4.10 (Mar 24) to 7.56, marking an increase of 3.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 39.73. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 39.73, marking an increase of 39.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.63. This value is within the healthy range. It has decreased from 32.29 (Mar 24) to 16.63, marking a decrease of 15.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.00. This value is within the healthy range. It has decreased from 22.39 (Mar 24) to 11.00, marking a decrease of 11.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 116.03. It has decreased from 123.24 (Mar 24) to 116.03, marking a decrease of 7.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.80 (Mar 24) to 1.52, marking a decrease of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 46.85. This value exceeds the healthy maximum of 15. It has increased from 35.17 (Mar 24) to 46.85, marking an increase of 11.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.53, marking a decrease of 0.25.
- For Price / BV (X), as of Mar 25, the value is 5.25. This value exceeds the healthy maximum of 3. It has decreased from 6.09 (Mar 24) to 5.25, marking a decrease of 0.84.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.53, marking a decrease of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goyal Aluminiums Ltd:
- Net Profit Margin: 1.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.09% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.26% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 81.1 (Industry average Stock P/E: 86.71)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 2814/6 Ground Floor, Chuna Mandi, New Delhi Delhi 110055 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Goyal | Chairperson & Managing Director |
| Mrs. Kanchan Goyal | Executive Director |
| Mr. Chahat Gupta | Non Exe.Non Ind.Director |
| Mr. Bishamber Nath Mehra | Ind. Non-Executive Director |
| Mr. Amit Agarwal | Ind. Non-Executive Director |
| Mr. Achal Kapoor | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd's intrinsic value (as of 24 December 2025) is 11.01 which is 61.44% higher the current market price of 6.82, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 97.3 Cr. market cap, FY2025-2026 high/low of 11.0/6.16, reserves of ₹7.72 Cr, and liabilities of 33.53 Cr.
What is the Market Cap of Goyal Aluminiums Ltd?
The Market Cap of Goyal Aluminiums Ltd is 97.3 Cr..
What is the current Stock Price of Goyal Aluminiums Ltd as on 24 December 2025?
The current stock price of Goyal Aluminiums Ltd as on 24 December 2025 is 6.82.
What is the High / Low of Goyal Aluminiums Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goyal Aluminiums Ltd stocks is 11.0/6.16.
What is the Stock P/E of Goyal Aluminiums Ltd?
The Stock P/E of Goyal Aluminiums Ltd is 81.1.
What is the Book Value of Goyal Aluminiums Ltd?
The Book Value of Goyal Aluminiums Ltd is 1.54.
What is the Dividend Yield of Goyal Aluminiums Ltd?
The Dividend Yield of Goyal Aluminiums Ltd is 0.00 %.
What is the ROCE of Goyal Aluminiums Ltd?
The ROCE of Goyal Aluminiums Ltd is 14.4 %.
What is the ROE of Goyal Aluminiums Ltd?
The ROE of Goyal Aluminiums Ltd is 10.8 %.
What is the Face Value of Goyal Aluminiums Ltd?
The Face Value of Goyal Aluminiums Ltd is 1.00.