Goyal Aluminiums Statistics

Total Valuation

BOM:541152 has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.16 billion.

Market Cap	1.14B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541152 has 142.73 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	142.73M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	71.59%
Owned by Institutions (%)	n/a
Float	39.05M

Valuation Ratios

The trailing PE ratio is 42.01.

PE Ratio	42.01
Forward PE	n/a
PS Ratio	1.33
PB Ratio	5.37
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.65
EV / Sales	1.35
EV / EBITDA	34.47
EV / EBIT	37.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	18.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	107.17M
Profits Per Employee	3.39M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is -0.33, so BOM:541152's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-3.20%
50-Day Moving Average	8.47
200-Day Moving Average	9.31
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	39,863

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 857.36 million and earned 27.09 million in profits. Earnings per share was 0.19.

Revenue	857.36M
Gross Profit	38.24M
Operating Income	23.23M
Pretax Income	33.91M
Net Income	27.09M
EBITDA	26.21M
EBIT	23.23M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 407,000 in cash and 16.74 million in debt, giving a net cash position of -16.33 million or -0.11 per share.

Cash & Cash Equivalents	407,000
Total Debt	16.74M
Net Cash	-16.33M
Net Cash Per Share	-0.11
Equity (Book Value)	212.22M
Book Value Per Share	1.40
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 4.46%, with operating and profit margins of 2.71% and 3.16%.

Gross Margin	4.46%
Operating Margin	2.71%
Pretax Margin	3.96%
Profit Margin	3.16%
EBITDA Margin	3.06%
EBIT Margin	2.71%
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	0.86%
Shareholder Yield	0.86%
Earnings Yield	2.38%
FCF Yield	n/a

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	n/a