India · Delayed Price · Currency is INR Goyal Aluminiums Statistics
Total Valuation
BOM:541152 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541152 has 142.73 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 71.57% |
| Owned by Institutions (%) | n/a |
| Float | 39.08M |
Valuation Ratios
The trailing PE ratio is 55.31.
| PE Ratio | 55.31 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.38, with an EV/FCF ratio of 30.36.
| EV / Earnings | 56.05 |
| EV / Sales | 1.70 |
| EV / EBITDA | 43.38 |
| EV / EBIT | 46.18 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.14 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.38 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 82.03M |
| Profits Per Employee | 2.49M |
| Employee Count | 8 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, BOM:541152 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is -0.09, so BOM:541152's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 242,673 |
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 656.26 million and earned 19.94 million in profits. Earnings per share was 0.14.
| Revenue | 656.26M |
| Gross Profit | 30.40M |
| Operating Income | 16.22M |
| Pretax Income | 24.87M |
| Net Income | 19.94M |
| EBITDA | 16.90M |
| EBIT | 16.22M |
| Earnings Per Share (EPS) | 0.14 |
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 | 125.89M |
Cash Flow
In the last 12 months, operating cash flow was 37.08 million and capital expenditures -273,560, giving a free cash flow of 36.81 million.
| Operating Cash Flow | 37.08M |
| Capital Expenditures | -273,560 |
| Free Cash Flow | 36.81M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 4.63%, with operating and profit margins of 2.47% and 3.04%.
| Gross Margin | 4.63% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.04% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.47% |
| FCF Margin | 5.61% |
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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.33% |
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
BOM:541152 has an Altman Z-Score of 9.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 4 |