Goyal Aluminiums Statistics

Total Valuation

BOM:541152 has a market cap or net worth of INR 927.76 million. The enterprise value is 940.49 million.

Market Cap	927.76M
Enterprise Value	940.49M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

BOM:541152 has 142.73 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	142.73M
Shares Outstanding	142.73M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	71.57%
Owned by Institutions (%)	n/a
Float	39.08M

Valuation Ratios

The trailing PE ratio is 36.22.

PE Ratio	36.22
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.00
EV / Sales	1.50
EV / EBITDA	28.21
EV / EBIT	29.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	6.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	78.50M
Profits Per Employee	3.18M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541152 has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is -0.13, so BOM:541152's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-24.59%
50-Day Moving Average	7.54
200-Day Moving Average	7.51
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	16,998

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:541152 had revenue of INR 628.02 million and earned 25.42 million in profits. Earnings per share was 0.18.

Revenue	628.02M
Gross Profit	34.69M
Operating Income	20.31M
Pretax Income	31.41M
Net Income	25.42M
EBITDA	21.26M
EBIT	20.31M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 13.89 million in debt, with a net cash position of -12.73 million or -0.09 per share.

Cash & Cash Equivalents	1.16M
Total Debt	13.89M
Net Cash	-12.73M
Net Cash Per Share	-0.09
Equity (Book Value)	242.29M
Book Value Per Share	1.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 5.52%, with operating and profit margins of 3.23% and 4.05%.

Gross Margin	5.52%
Operating Margin	3.23%
Pretax Margin	5.00%
Profit Margin	4.05%
EBITDA Margin	3.39%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

BOM:541152 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	0.66%
Shareholder Yield	0.66%
Earnings Yield	2.74%
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 April 25, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 25, 2023
Split Type	Forward
Split Ratio	10

Scores

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