Goyal Aluminiums Limited (BOM:541152)

Goyal Aluminiums Statistics

Total Valuation

BOM:541152 has a market cap or net worth of INR 964.87 million. The enterprise value is 1.07 billion.

Market Cap	964.87M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541152 has 142.73 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	142.73M
Shares Outstanding	142.73M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	69.95%
Owned by Institutions (%)	n/a
Float	41.38M

Valuation Ratios

The trailing PE ratio is 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	1.27
PB Ratio	3.80
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of -9.12.

EV / Earnings	34.74
EV / Sales	1.41
EV / EBITDA	24.93
EV / EBIT	26.04
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.42.

Current Ratio	1.87
Quick Ratio	1.20
Debt / Equity	0.42
Debt / EBITDA	3.40
Debt / FCF	-0.91
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	94.82M
Profits Per Employee	3.85M
Employee Count	8
Asset Turnover	2.16
Inventory Turnover	17.32

Taxes

In the past 12 months, BOM:541152 has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.23, so BOM:541152's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-18.85%
50-Day Moving Average	6.69
200-Day Moving Average	7.10
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	22,622

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 758.59 million and earned 30.83 million in profits. Earnings per share was 0.22.

Revenue	758.59M
Gross Profit	42.44M
Operating Income	29.57M
Pretax Income	37.35M
Net Income	30.83M
EBITDA	31.40M
EBIT	29.57M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 440,000 in cash and 106.88 million in debt, with a net cash position of -106.44 million or -0.75 per share.

Cash & Cash Equivalents	440,000
Total Debt	106.88M
Net Cash	-106.44M
Net Cash Per Share	-0.75
Equity (Book Value)	253.72M
Book Value Per Share	1.76
Working Capital	118.75M

Cash Flow

In the last 12 months, operating cash flow was -6.93 million and capital expenditures -110.48 million, giving a free cash flow of -117.41 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-110.48M
Depreciation & Amortization	1.83M
Net Borrowing	105.11M
Free Cash Flow	-117.41M
FCF Per Share	-0.82

Margins

Gross margin is 5.59%, with operating and profit margins of 3.90% and 4.06%.

Gross Margin	5.59%
Operating Margin	3.90%
Pretax Margin	4.92%
Profit Margin	4.06%
EBITDA Margin	4.14%
EBIT Margin	3.90%
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	1.92%
Shareholder Yield	1.92%
Earnings Yield	3.20%
FCF Yield	-12.17%

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	3