Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:25 am
| PEG Ratio | 36.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goyal Aluminiums Ltd operates in the trading and distribution sector, with a current market capitalization of ₹120 Cr and a share price of ₹8.41. The company reported a total sales figure of ₹65.99 Cr for the fiscal year ending March 2023, which showed a decline from ₹82.41 Cr in the previous fiscal year. The sales trend for the last five quarters indicates volatility, with quarterly sales peaking at ₹24.98 Cr in March 2024, followed by fluctuations in subsequent quarters. The company’s operating profit margin (OPM) stood at 5.52% as of September 2025, reflecting the company’s ability to manage costs relative to its revenue. However, the annual OPM has shown a decline from 5.18% in March 2023 to 2.99% in March 2025, indicating potential challenges in maintaining profitability amidst changing market conditions. Overall, the revenue trends suggest a need for strategic adjustments to stabilize and enhance sales moving forward.
Profitability and Efficiency Metrics
Goyal Aluminiums Ltd reported a net profit of ₹1.20 Cr, with a return on equity (ROE) of 10.8% and a return on capital employed (ROCE) of 14.4%. These figures illustrate a moderate level of profitability relative to shareholder equity. The interest coverage ratio (ICR) was recorded at 16.63x, indicating strong ability to cover interest expenses, which is a positive sign for financial health. However, the company’s operating profit has fluctuated significantly, with a notable decline to ₹0.17 Cr in March 2025 from ₹3.42 Cr in March 2023. The cash conversion cycle (CCC) stood at 63.55 days, suggesting efficient management of working capital. Despite these strengths, challenges in sustaining consistent profit margins are evident, with OPM declining from 5.18% in the previous fiscal year to 2.99% in the current fiscal year, highlighting potential issues in cost management or pricing strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goyal Aluminiums Ltd reveals a conservative financial structure, with total borrowings standing at ₹1.39 Cr against reserves of ₹7.72 Cr. This indicates a low leverage situation, which is favorable for risk management. The current ratio is robust at 8.33, significantly above the typical sector benchmark, suggesting ample liquidity to meet short-term obligations. The price-to-book value (P/BV) ratio is recorded at 5.25x, indicating that the market values the company’s equity at a premium compared to its book value, which reflects investor confidence. However, the return on assets (ROA) at 9.36% and the declining trend in profitability metrics could raise concerns about the effective utilization of assets. The financial ratios indicate a solid foundation but also highlight the need for improved operational efficiency to enhance profitability.
Shareholding Pattern and Investor Confidence
Goyal Aluminiums Ltd’s shareholding pattern is predominantly held by promoters, who own 69.94% of the company, reflecting strong control over the business. The public holds 30.07%, while foreign institutional investors (FIIs) have not invested in the company, indicating a lack of external institutional confidence. The number of shareholders has increased significantly from 480 in December 2022 to 81,476 by September 2025, suggesting growing retail interest. However, the declining percentage of promoter holdings from a high of 71.03% in December 2022 to the current level may raise questions about management’s long-term commitment. Investor confidence is further challenged by the company’s inconsistent profitability, as evidenced by the fluctuation in net profit margins, which stood at 1.94% in March 2025, down from 3.39% in March 2024. This scenario may lead to increased scrutiny from potential investors regarding future performance.
Outlook, Risks, and Final Insight
The outlook for Goyal Aluminiums Ltd hinges on its ability to stabilize revenue and enhance profitability amidst operational challenges. Key strengths include a strong interest coverage ratio and low leverage, positioning the company favorably against financial distress. However, risks such as declining profit margins and reliance on promoter holdings could impact investor sentiment. The company must address its operational efficiency to improve profit margins and effectively utilize its assets. If the company successfully implements strategic initiatives to enhance sales and cost management, it could improve its financial performance significantly. Conversely, failure to address these operational challenges may hinder growth and investor confidence, potentially leading to a reassessment of its market position. The upcoming quarters will be crucial for Goyal Aluminiums Ltd as it navigates these dynamics in the trading and distribution industry.
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 | 57.6 Cr. | 3.00 | 5.59/2.85 | 38.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.0 Cr. | 13.6 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.87 Cr. | 64.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 132 Cr. | 42.3 | 54.5/10.2 | 147 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 102 Cr. | 92.0 | 174/84.4 | 14.5 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,233.37 Cr | 156.39 | 86.21 | 122.20 | 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 | Sep 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 | 12.14 |
| 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 | 11.47 |
| 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 | 0.67 |
| 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% | 5.52% |
| 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 | 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 | 0.04 |
| 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 | 0.00 |
| 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 | 0.70 |
| 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% | 24.29% |
| 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 | 0.54 |
| 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 | 0.04 |
Last Updated: December 26, 2025, 5:16 pm
Below is a detailed analysis of the quarterly data for Goyal Aluminiums Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.14 Cr.. The value appears to be declining and may need further review. It has decreased from 17.87 Cr. (Jun 2025) to 12.14 Cr., marking a decrease of 5.73 Cr..
- For Expenses, as of Sep 2025, the value is 11.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.62 Cr. (Jun 2025) to 11.47 Cr., marking a decrease of 6.15 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 0.42 Cr..
- For OPM %, as of Sep 2025, the value is 5.52%. The value appears strong and on an upward trend. It has increased from 1.40% (Jun 2025) to 5.52%, marking an increase of 4.12%.
- For Other Income, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.45 Cr..
- For Tax %, as of Sep 2025, the value is 24.29%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 24.29%, marking an increase of 0.29%.
- For Net Profit, as of Sep 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Jun 2025) to 0.54 Cr., marking an increase of 0.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.01 (Jun 2025) to 0.04, marking an increase of 0.03.
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: 100 (Industry average Stock P/E: 86.21)
- 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 15 January 2026) is ₹13.57 which is 61.36% higher the current market price of ₹8.41, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹120 Cr. market cap, FY2025-2026 high/low of ₹11.4/6.16, 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 120 Cr..
What is the current Stock Price of Goyal Aluminiums Ltd as on 15 January 2026?
The current stock price of Goyal Aluminiums Ltd as on 15 January 2026 is ₹8.41.
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 ₹11.4/6.16.
What is the Stock P/E of Goyal Aluminiums Ltd?
The Stock P/E of Goyal Aluminiums Ltd is 100.
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.