Goyal Associates Limited (BOM:530663)

Goyal Associates Statistics

Total Valuation

BOM:530663 has a market cap or net worth of INR 39.70 million. The enterprise value is 49.96 million.

Market Cap	39.70M
Enterprise Value	49.96M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530663 has 52.94 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	52.94M
Shares Outstanding	52.94M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	n/a
Float	30.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.37
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.57, with a Debt / Equity ratio of 0.20.

Current Ratio	21.57
Quick Ratio	0.07
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.40

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-3.60%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530663 has paid 250,000 in taxes.

Income Tax	250,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.77, so BOM:530663's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-40.00%
50-Day Moving Average	0.87
200-Day Moving Average	0.96
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	83,580

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 12.95 million and -2.72 million in losses. Loss per share was -0.05.

Revenue	12.95M
Gross Profit	12.10M
Operating Income	-2.92M
Pretax Income	-2.47M
Net Income	-2.72M
EBITDA	-2.20M
EBIT	-2.92M
Loss Per Share	-0.05

Balance Sheet

The company has 260,000 in cash and 10.52 million in debt, with a net cash position of -10.26 million or -0.19 per share.

Cash & Cash Equivalents	260,000
Total Debt	10.52M
Net Cash	-10.26M
Net Cash Per Share	-0.19
Equity (Book Value)	52.40M
Book Value Per Share	0.95
Working Capital	79.60M

Cash Flow

Operating Cash Flow	-2.26M
Capital Expenditures	n/a
Depreciation & Amortization	720,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.44%, with operating and profit margins of -22.55% and -21.00%.

Gross Margin	93.44%
Operating Margin	-22.55%
Pretax Margin	-19.07%
Profit Margin	-21.00%
EBITDA Margin	-16.99%
EBIT Margin	-22.55%
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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	-6.85%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2