Goyal Aluminiums Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Goyal Aluminiums Ltd?

Goyal Aluminiums Ltd is trading at 7.04 as of 04 May 2026, with a FY2026-2027 high of 11.4 and low of 5.32. The stock is currently in the middle of its 52-week range. Market cap stands at 100 Cr..

Q: How does Goyal Aluminiums Ltd's P/E ratio compare to its industry?

Goyal Aluminiums Ltd has a P/E ratio of 70.3, which is above the industry average of 66.09. The premium over industry average may reflect growth expectations.

Q: Is Goyal Aluminiums Ltd financially healthy?

Key indicators: ROCE of 14.4 % is moderate. Dividend yield is 0.00 %.

Q: Is Goyal Aluminiums Ltd profitable and how is the profit trend?

Goyal Aluminiums Ltd reported a net profit of 2 Cr in Mar 2025 on revenue of 77 Cr. Compared to 1 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹9.54Undervalued by 35.51%vs CMP ₹7.04

P/E (70.3) × ROE (10.8%) × BV (₹1.54) × DY (2.00%)

₹3.50Overvalued by 50.28%vs CMP ₹7.04

MoS: -101.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹10.25	23%	Under (+45.6%)
Graham Number	Earnings	₹1.86	16%	Over (-73.6%)
Earnings Power	Earnings	₹1.26	11%	Over (-82.1%)
DCF	Cash Flow	₹1.41	14%	Over (-80%)
Net Asset Value	Assets	₹1.55	7%	Over (-78%)
EV/EBITDA	Enterprise	₹2.02	9%	Over (-71.3%)
Earnings Yield	Earnings	₹1.00	7%	Over (-85.8%)
ROCE Capital	Returns	₹0.32	7%	Over (-95.5%)
Revenue Multiple	Revenue	₹2.69	5%	Over (-61.8%)
Consensus (9 models)		₹3.50	100%	Overvalued

Key Drivers: Wide model spread (₹0–₹10) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.4%

*Investments are subject to market risks

Analyst Summary

Goyal Aluminiums Ltd operates in the Trading & Distributors segment, NSE: GOYALALUM | BSE: 541152, current market price is ₹7.04, market cap is 100 Cr.. At a glance, stock P/E is 70.3, ROE is 10.8 %, ROCE is 14.4 %, book value is 1.54, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹3.50, around 50.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹77 Cr versus the prior period change of 11.8%, while latest net profit is about ₹2 Cr with a prior-period change of -10.5%. The 52-week range shown on this page is 11.4/5.32, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGoyal Aluminiums Ltd. is a Public Limited Listed company incorporated on 22/03/2017 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74999…

This summary is generated from the stock page data available for Goyal Aluminiums Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Goyal Aluminiums Ltd scores 57/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health76/100 · Strong

ROCE 14.4% GoodROE 10.8% AverageD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 69.9% Stable

Earnings Quality50/100 · Moderate

OPM stable around 4% Steady

Quarterly Momentum35/100 · Weak

Revenue (4Q): -27% YoY DecliningProfit (4Q): -28% YoY DecliningOPM: 6.2% (up 3.1% YoY) Margin expansion

Industry Rank65/100 · Strong

P/E 70.3 vs industry 104.6 Cheaper than peersROCE 14.4% vs industry 15.2% AverageROE 10.8% vs industry 8.8% Above peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:37 am

Market Cap	100 Cr.
Current Price	7.04
Intrinsic Value	₹3.50
High / Low	11.4/5.32
Stock P/E	70.3
Book Value	1.54
Dividend Yield	0.00 %
ROCE	14.4 %
ROE	10.8 %
Face Value	1.00
PEG Ratio	9.51

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Goyal Aluminiums Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goyal Aluminiums Ltd	100 Cr.	7.04	11.4/5.32	70.3	1.54	0.00 %	14.4 %	10.8 %	1.00
MRP Agro Ltd	105 Cr.	91.0	138/77.7	18.5	30.6	0.00 %	39.2 %	30.3 %	10.0
MRC Agrotech Ltd	111 Cr.	35.5	54.5/10.5	124	15.1	0.00 %	5.89 %	4.46 %	10.0
Dhoot Industrial Finance Ltd	112 Cr.	177	305/132		755	0.85 %	4.87 %	5.63 %	10.0
Anik Industries Ltd	120 Cr.	43.2	117/32.5	71.4	140	0.00 %	0.86 %	0.68 %	10.0
Industry Average	11,174.41 Cr	151.14		104.64	119.05	0.43%	15.22%	8.81%	7.62

All Competitor Stocks of Goyal Aluminiums Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	19.85	9.46	16.24	12.39	14.85	24.98	19.22	21.68	19.86	15.76	17.87	12.14	17.03
Expenses	18.27	9.03	15.33	11.60	13.86	24.42	18.53	20.95	19.24	15.59	17.62	11.47	15.98
Operating Profit	1.58	0.43	0.91	0.79	0.99	0.56	0.69	0.73	0.62	0.17	0.25	0.67	1.05
OPM %	7.96%	4.55%	5.60%	6.38%	6.67%	2.24%	3.59%	3.37%	3.12%	1.08%	1.40%	5.52%	6.17%
Other Income	0.00	0.11	0.00	0.00	0.00	0.26	0.07	0.08	0.06	0.07	0.07	0.07	0.08
Interest	0.24	0.08	0.09	0.00	0.02	0.00	0.04	0.05	0.01	0.06	0.03	0.04	0.10
Depreciation	0.15	0.05	0.04	0.03	0.05	0.13	0.06	0.05	0.06	0.05	0.04	0.00	0.09
Profit before tax	1.19	0.41	0.78	0.76	0.92	0.69	0.66	0.71	0.61	0.13	0.25	0.70	0.94
Tax %	53.78%	26.83%	14.10%	36.84%	26.09%	27.54%	25.76%	26.76%	22.95%	100.00%	24.00%	24.29%	25.53%
Net Profit	0.55	0.30	0.65	0.48	0.69	0.50	0.50	0.51	0.47	0.01	0.18	0.54	0.70
EPS in Rs	0.04	0.02	0.05	0.03	0.05	0.04	0.04	0.04	0.03	0.00	0.01	0.04	0.05

Last Updated: March 3, 2026, 9:28 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:25 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	62.80
Expenses	0.06	39.27	54.09	57.84	54.68	80.40	62.57	65.13	74.21	60.66
Operating Profit	-0.06	0.61	1.13	1.11	0.48	2.01	3.42	3.30	2.29	2.14
OPM %		1.53%	2.05%	1.88%	0.87%	2.44%	5.18%	4.82%	2.99%	3.41%
Other Income	0.00	0.00	0.00	0.00	0.00	0.01	0.12	0.50	1.08	0.29
Interest	0.00	0.09	0.09	0.08	0.16	0.32	0.46	0.17	0.24	0.23
Depreciation	0.00	0.01	0.03	0.05	0.08	0.24	0.20	0.25	0.22	0.18
Profit before tax	-0.06	0.51	1.01	0.98	0.24	1.46	2.88	3.38	2.91	2.02
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	1.43
EPS in Rs	-0.04	0.03	0.05	0.05	0.01	0.07	0.15	0.18	0.16	0.10
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.00	-10.53	-1.41	1.74	-2.08	0.45	4.72	0.63	2.51
Cash from Investing Activity +	0.00	-0.04	-0.11	-0.05	-0.37	-0.94	-0.99	-3.31	0.23
Cash from Financing Activity +	0.97	11.97	-0.59	0.63	-0.03	0.77	-1.33	-0.03	-1.73
Net Cash Flow	0.97	1.39	-2.12	2.33	-2.48	0.28	2.40	-2.71	1.01
Free Cash Flow	0.00	-10.57	-1.52	1.69	-2.45	0.10	4.62	0.49	2.48
CFO/OP	0%	-1,726%	-112%	180%	-377%	27%	164%	43%	147%

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	71.03%	69.97%	69.97%	69.97%	69.97%	69.97%	69.97%	69.97%	69.97%	69.94%	69.94%	69.94%
FIIs	0.01%	0.47%	0.01%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%
Public	28.97%	29.56%	30.03%	30.03%	30.02%	30.03%	30.03%	29.87%	30.03%	30.07%	30.07%	30.06%
No. of Shareholders	15,804	27,306	31,725	35,881	40,533	47,207	64,359	82,744	85,352	83,753	81,476	80,028

Shareholding Pattern Chart

No. of Shareholders

Goyal Aluminiums Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Goyal Aluminiums Ltd. is a Public Limited Listed company incorporated on 22/03/2017 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74999DL2017PLC314879 and registration number is 314879. Currently company belongs to the Industry of Trading. Company's Total Operating Revenue is Rs. 76.51 Cr. and Equity Capital is Rs. 14.27 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 04 May 2026, Goyal Aluminiums Ltd's intrinsic value is ₹3.50, which is 50.28% lower than the current market price of ₹7.04, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.8 %), book value (₹1.54), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Goyal Aluminiums Ltd?

Goyal Aluminiums Ltd is trading at ₹7.04 as of 04 May 2026, with a FY2026-2027 high of ₹11.4 and low of ₹5.32. The stock is currently in the middle of its 52-week range. Market cap stands at ₹100 Cr..

How does Goyal Aluminiums Ltd's P/E ratio compare to its industry?

Goyal Aluminiums Ltd has a P/E ratio of 70.3, which is below the industry average of 104.64. This is broadly in line with or below the industry average.

Is Goyal Aluminiums Ltd financially healthy?

Key indicators for Goyal Aluminiums Ltd: ROCE of 14.4 % is moderate. Dividend yield is 0.00 %.

Is Goyal Aluminiums Ltd profitable and how is the profit trend?

Goyal Aluminiums Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹77 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Goyal Aluminiums Ltd pay dividends?

Goyal Aluminiums Ltd has a dividend yield of 0.00 % at the current price of ₹7.04. The company is currently not paying meaningful dividends.