Goyal Associates Limited (BOM:530663)

Goyal Associates Statistics

Total Valuation

BOM:530663 has a market cap or net worth of INR 62.47 million. The enterprise value is 71.55 million.

Market Cap	62.47M
Enterprise Value	71.55M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530663 has 52.94 million shares outstanding. The number of shares has increased by 12.31% in one year.

Current Share Class	52.94M
Shares Outstanding	52.94M
Shares Change (YoY)	+12.31%
Shares Change (QoQ)	+58.89%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	n/a
Float	25.70M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.13
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	2.61
EV / EBITDA	6.72
EV / EBIT	7.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.19.

Current Ratio	17.24
Quick Ratio	0.63
Debt / Equity	0.19
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530663 has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	14.48%

Stock Price Statistics

The stock price has decreased by -42.44% in the last 52 weeks. The beta is 0.74, so BOM:530663's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-42.44%
50-Day Moving Average	1.24
200-Day Moving Average	1.46
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	80,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530663 had revenue of INR 27.46 million and earned 7.38 million in profits. Earnings per share was 0.14.

Revenue	27.46M
Gross Profit	26.13M
Operating Income	9.42M
Pretax Income	8.63M
Net Income	7.38M
EBITDA	10.64M
EBIT	9.42M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.44 million in cash and 10.52 million in debt, giving a net cash position of -9.08 million or -0.17 per share.

Cash & Cash Equivalents	1.44M
Total Debt	10.52M
Net Cash	-9.08M
Net Cash Per Share	-0.17
Equity (Book Value)	55.04M
Book Value Per Share	1.04
Working Capital	77.97M

Cash Flow

Operating Cash Flow	-15.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.16%, with operating and profit margins of 34.30% and 26.88%.

Gross Margin	95.16%
Operating Margin	34.30%
Pretax Margin	31.43%
Profit Margin	26.88%
EBITDA Margin	38.75%
EBIT Margin	34.30%
FCF Margin	n/a

Dividends & Yields

BOM:530663 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.31%
Shareholder Yield	n/a
Earnings Yield	11.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 20, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 20, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

BOM:530663 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4