Share Price and Basic Stock Data
Last Updated: November 12, 2025, 11:53 pm
| PEG Ratio | 31.85 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Goyal Aluminiums Ltd operates within the Trading & Distributors sector, reporting a current share price of ₹7.26 and a market capitalization of ₹103 Cr. The company has shown fluctuating revenue trends over recent quarters, with sales recorded at ₹23.80 Cr in September 2022, declining to ₹9.46 Cr in March 2023, before rebounding to ₹24.98 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹75.17 Cr, suggesting a recovery trajectory. Annual sales figures illustrate a growth from ₹39.88 Cr in FY 2018 to ₹76.50 Cr in FY 2025, indicating a compounded annual growth rate (CAGR) of approximately 12.7%. Despite this growth, sales for FY 2023 dipped to ₹65.99 Cr, raising questions about operational consistency. The company’s operational profit margin (OPM) fluctuated significantly, with a low of 1.08% projected for March 2025, suggesting challenges in maintaining profitability amidst changing market conditions.
Profitability and Efficiency Metrics
Goyal Aluminiums Ltd reported a net profit of ₹2.29 Cr for FY 2025 with a net profit margin of 1.94%, reflecting the company’s struggle to convert sales into profit efficiently. The operating profit margin (OPM) for March 2025 was recorded at 2.99%, down from 5.18% in March 2023, indicating tightening margins. The return on equity (ROE) was reported at 10.26%, while the return on capital employed (ROCE) stood at 10.09%, both of which are relatively modest compared to industry averages. The company exhibits a cash conversion cycle (CCC) of 63.55 days, which is an improvement from previous years, yet still indicates potential inefficiencies in managing receivables and inventory. The interest coverage ratio (ICR) of 16.63x showcases a strong ability to meet interest obligations, which is a positive indicator of financial health. However, the low operating profit margin highlights the need for improved cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goyal Aluminiums Ltd reflects a solid financial position with total borrowings of only ₹0.08 Cr, indicating a minimal reliance on debt financing. With reserves reported at ₹8.01 Cr, the company has built a reasonable cushion against potential financial stress. The current ratio stood at 8.33x, significantly higher than the typical sector benchmark of around 1.5x, indicating strong liquidity and the ability to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio is reported at 5.25x, suggesting that the stock may be overvalued compared to its book value per share of ₹1.56. The total debt-to-equity ratio of 0.00 indicates a conservative capital structure, but this may also reflect limited growth opportunities through leverage. Overall, the balance sheet’s strength is a notable advantage, but the high P/BV ratio warrants caution for potential investors.
Shareholding Pattern and Investor Confidence
As of June 2025, Goyal Aluminiums Ltd’s shareholding pattern shows that promoters hold 69.94% of the company’s equity, indicating a strong commitment from the founding members. The public holds 30.07% of shares, which reflects a growing interest in the company as the number of shareholders increased from 189 in September 2022 to 83,753 in June 2025. However, foreign institutional investors (FIIs) have maintained negligible holdings, with reported figures at 0.00%, which could suggest a lack of confidence among international investors. The significant increase in public shareholding could be indicative of a rising retail investor interest, potentially driven by improved financial performance in recent quarters. This growing investor base, combined with the stable promoter holding, can foster confidence in the company’s future. However, the lack of institutional backing may pose risks regarding the stock’s volatility and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Goyal Aluminiums Ltd is positioned to capitalize on its strong balance sheet and improving sales trajectory. The primary strengths include a low debt burden, robust liquidity, and a committed promoter base, which provide a solid foundation for future growth. However, risks remain, including fluctuating profit margins and a reliance on domestic sales, which can be influenced by market conditions. Additionally, the lack of institutional investment may hinder the stock’s performance during market downturns. The company’s ability to manage costs effectively and improve operational efficiency will be critical to sustaining profitability. If successful, Goyal Aluminiums could enhance its market presence and attract institutional investors, leading to a more favorable outlook. Conversely, failure to address these operational challenges could lead to continued volatility in financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Goyal Aluminiums Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 68.3 Cr. | 3.56 | 5.59/3.20 | 40.7 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.2 Cr. | 15.0 | 18.6/13.0 | 440 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.37 Cr. | 70.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 93.2 Cr. | 45.5 | 49.8/10.2 | 92.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,300.32 Cr | 167.27 | 125.06 | 118.28 | 0.26% | 15.44% | 8.88% | 7.74 |
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: October 15, 2025, 3:13 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 | 75.17 |
| Expenses | 0.06 | 39.27 | 54.09 | 57.84 | 54.68 | 80.40 | 62.57 | 65.13 | 74.21 | 73.40 |
| Operating Profit | -0.06 | 0.61 | 1.13 | 1.11 | 0.48 | 2.01 | 3.42 | 3.30 | 2.29 | 1.77 |
| OPM % | 1.53% | 2.05% | 1.88% | 0.87% | 2.44% | 5.18% | 4.82% | 2.99% | 2.35% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.50 | 1.08 | 0.28 |
| Interest | 0.00 | 0.09 | 0.09 | 0.08 | 0.16 | 0.32 | 0.46 | 0.17 | 0.24 | 0.15 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.24 | 0.20 | 0.25 | 0.22 | 0.20 |
| Profit before tax | -0.06 | 0.51 | 1.01 | 0.98 | 0.24 | 1.46 | 2.88 | 3.38 | 2.91 | 1.70 |
| 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 | 1.17 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 15.44%)
- 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: 8.88%)
- 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: 86.2 (Industry average Stock P/E: 125.06)
- 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 | info@goyalaluminiums.com https://www.goyalaluminiums.com |
| 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 |