Goyal Associates Limited (BOM:530663)

Goyal Associates Statistics

Total Valuation

BOM:530663 has a market cap or net worth of INR 47.11 million. The enterprise value is 57.37 million.

Market Cap	47.11M
Enterprise Value	57.37M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530663 has 52.94 million shares outstanding. The number of shares has increased by 28.79% in one year.

Current Share Class	52.94M
Shares Outstanding	52.94M
Shares Change (YoY)	+28.79%
Shares Change (QoQ)	-10.50%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	n/a
Float	26.28M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.35
EV / Sales	2.77
EV / EBITDA	7.50
EV / EBIT	8.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.11, with a Debt / Equity ratio of 0.19.

Current Ratio	15.11
Quick Ratio	0.05
Debt / Equity	0.19
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	17.59

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
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	19.82%

Stock Price Statistics

The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.55, so BOM:530663's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-46.01%
50-Day Moving Average	1.00
200-Day Moving Average	1.21
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	52,313

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 20.74 million and earned 5.06 million in profits. Earnings per share was 0.08.

Revenue	20.74M
Gross Profit	19.56M
Operating Income	6.69M
Pretax Income	6.31M
Net Income	5.06M
EBITDA	7.65M
EBIT	6.69M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 257,000 in cash and 10.52 million in debt, giving a net cash position of -10.26 million or -0.19 per share.

Cash & Cash Equivalents	257,000
Total Debt	10.52M
Net Cash	-10.26M
Net Cash Per Share	-0.19
Equity (Book Value)	55.70M
Book Value Per Share	1.04
Working Capital	80.88M

Cash Flow

Operating Cash Flow	-17.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.32%, with operating and profit margins of 32.24% and 24.38%.

Gross Margin	94.32%
Operating Margin	32.24%
Pretax Margin	30.40%
Profit Margin	24.38%
EBITDA Margin	36.88%
EBIT Margin	32.24%
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	-28.79%
Shareholder Yield	-28.79%
Earnings Yield	10.73%
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4