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 |
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 |
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 |
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 |
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 |