India · Delayed Price · Currency is INR Goyal Aluminiums Statistics
Total Valuation
NSE:GOYALALUM has a market cap or net worth of INR 842.23 million. The enterprise value is 991.37 million.
| Market Cap | 842.23M |
| Enterprise Value | 991.37M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -26.27% |
| Owned by Insiders (%) | 69.95% |
| Owned by Institutions (%) | n/a |
| Float | 41.38M |
Valuation Ratios
The trailing PE ratio is 39.00.
| PE Ratio | 39.00 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.61 |
| EV / Sales | 1.15 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 32.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 170.93M |
| Profits Per Employee | 4.15M |
| Employee Count | 5 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 15.06 |
Taxes
In the past 12 months, NSE:GOYALALUM has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.49, so NSE:GOYALALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 45,795 |
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 854.65 million and earned 20.73 million in profits. Earnings per share was 0.15.
| Revenue | 854.65M |
| Gross Profit | 38.32M |
| Operating Income | 25.33M |
| Pretax Income | 26.03M |
| Net Income | 20.73M |
| EBITDA | 26.67M |
| EBIT | 25.33M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 380,000 in cash and 149.52 million in debt, with a net cash position of -149.14 million.
| Cash & Cash Equivalents | 380,000 |
| Total Debt | 149.52M |
| Net Cash | -149.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 263.08M |
| Book Value Per Share | 1.97 |
| Working Capital | 138.40M |
Cash Flow
In the last 12 months, operating cash flow was -48.15 million and capital expenditures -79.01 million, giving a free cash flow of -127.16 million.
| Operating Cash Flow | -48.15M |
| Capital Expenditures | -79.01M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | 130.99M |
| Free Cash Flow | -127.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.48%, with operating and profit margins of 2.96% and 2.43%.
| Gross Margin | 4.48% |
| Operating Margin | 2.96% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.47% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.56% |
| FCF Yield | -15.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |