Goyal Aluminiums Statistics

Total Valuation

NSE:GOYALALUM has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.17 billion.

Market Cap	1.18B
Enterprise Value	1.17B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.05M

Valuation Ratios

The trailing PE ratio is 51.69.

PE Ratio	51.69
Forward PE	n/a
PS Ratio	1.54
PB Ratio	5.30
P/TBV Ratio	5.30
P/FCF Ratio	47.64
P/OCF Ratio	47.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 47.24.

EV / Earnings	51.26
EV / Sales	1.53
EV / EBITDA	39.16
EV / EBIT	42.28
EV / FCF	47.24

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.00.

Current Ratio	8.33
Quick Ratio	6.91
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	95.64M
Profits Per Employee	2.86M
Employee Count	8
Asset Turnover	3.18
Inventory Turnover	37.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is -0.33, so NSE:GOYALALUM's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-7.29%
50-Day Moving Average	8.35
200-Day Moving Average	9.22
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	115,264

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, NSE:GOYALALUM had revenue of INR 765.13 million and earned 22.86 million in profits. Earnings per share was 0.16.

Revenue	765.13M
Gross Profit	36.04M
Operating Income	19.74M
Pretax Income	29.05M
Net Income	22.86M
EBITDA	21.95M
EBIT	19.74M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and 915,000 in debt, giving a net cash position of 9.93 million.

Cash & Cash Equivalents	10.85M
Total Debt	915,000
Net Cash	9.93M
Net Cash Per Share	n/a
Equity (Book Value)	222.83M
Book Value Per Share	1.42
Working Capital	150.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.10 million and capital expenditures -292,000, giving a free cash flow of 24.81 million.

Operating Cash Flow	25.10M
Capital Expenditures	-292,000
Free Cash Flow	24.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.71%, with operating and profit margins of 2.58% and 2.99%.

Gross Margin	4.71%
Operating Margin	2.58%
Pretax Margin	3.80%
Profit Margin	2.99%
EBITDA Margin	2.87%
EBIT Margin	2.58%
FCF Margin	3.24%

Dividends & Yields

NSE:GOYALALUM 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	-0.51%
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	2.10%

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	n/a