Goyal Associates Limited (BOM:530663)
India flag India · Delayed Price · Currency is INR
1.090
+0.040 (3.81%)
At close: Aug 25, 2026

Goyal Associates Statistics

Total Valuation

BOM:530663 has a market cap or net worth of INR 55.58 million. The enterprise value is 65.84 million.

Market Cap55.58M
Enterprise Value 65.84M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530663 has 52.94 million shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class 52.94M
Shares Outstanding 52.94M
Shares Change (YoY) -4.57%
Shares Change (QoQ) +2.65%
Owned by Insiders (%) 35.41%
Owned by Institutions (%) n/a
Float 34.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.97
PB Ratio 1.06
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF -4.65
Interest Coverage -15.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.23%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
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

Beta (5Y) 0.86
52-Week Price Change n/a
50-Day Moving Average 0.96
200-Day Moving Average 0.92
Relative Strength Index (RSI) 56.11
Average Volume (20 Days) 89,978

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 14.00 million and -570,000 in losses. Loss per share was -0.01.

Revenue14.00M
Gross Profit 13.10M
Operating Income -770,000
Pretax Income -320,000
Net Income -570,000
EBITDA -31,467
EBIT -770,000
Loss Per Share -0.01
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.26M
Capital Expenditures n/a
Depreciation & Amortization 738,533
Net Borrowing n/a
Free Cash Flow -2.26M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 93.57%, with operating and profit margins of -5.50% and -4.07%.

Gross Margin 93.57%
Operating Margin -5.50%
Pretax Margin -2.29%
Profit Margin -4.07%
EBITDA Margin -0.22%
EBIT Margin -5.50%
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 4.57%
Shareholder Yield 4.57%
Earnings Yield -1.03%
FCF Yield -4.07%

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 n/a