India · Delayed Price · Currency is INR Goyal Aluminiums Statistics
Total Valuation
NSE:GOYALALUM has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.73M |
| Shares Outstanding | n/a |
| 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 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.97 |
| EV / Sales | 1.47 |
| EV / EBITDA | 27.80 |
| EV / EBIT | 29.14 |
| EV / FCF | n/a |
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 | 3.80 |
| Debt / FCF | -0.92 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 94.44M |
| Profits Per Employee | 3.85M |
| Employee Count | 8 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, NSE:GOYALALUM 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 -14.06% in the last 52 weeks. The beta is 0.30, so NSE:GOYALALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 101,911 |
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 755.52 million and earned 30.83 million in profits. Earnings per share was 0.22.
| Revenue | 755.52M |
| Gross Profit | 39.36M |
| Operating Income | 26.49M |
| Pretax Income | 37.35M |
| Net Income | 30.83M |
| EBITDA | 28.32M |
| EBIT | 26.49M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 440,000 in cash and 107.68 million in debt, with a net cash position of -107.24 million.
| Cash & Cash Equivalents | 440,000 |
| Total Debt | 107.68M |
| Net Cash | -107.24M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 5.21%, with operating and profit margins of 3.51% and 4.08%.
| Gross Margin | 5.21% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.08% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.51% |
| 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 |
| Buyback Yield | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.08% |
| FCF Yield | -11.72% |
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 |