Goyal Salt Limited (NSE:GOYALSALT)
India flag India · Delayed Price · Currency is INR
156.00
-0.20 (-0.13%)
At close: Jun 30, 2025

Goyal Salt Statistics

Total Valuation

Goyal Salt has a market cap or net worth of INR 2.79 billion. The enterprise value is 3.00 billion.

Market Cap 2.79B
Enterprise Value 3.00B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Goyal Salt has 17.90 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class 17.90M
Shares Outstanding 17.90M
Shares Change (YoY) +16.38%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 72.61%
Owned by Institutions (%) n/a
Float 4.90M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio 21.08
Forward PE n/a
PS Ratio 2.15
PB Ratio 5.03
P/TBV Ratio 5.03
P/FCF Ratio n/a
P/OCF Ratio 22.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -18.63.

EV / Earnings 22.66
EV / Sales 2.31
EV / EBITDA 15.50
EV / EBIT 16.77
EV / FCF -18.63

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.39.

Current Ratio 2.86
Quick Ratio 1.47
Debt / Equity 0.39
Debt / EBITDA 1.11
Debt / FCF -1.33
Interest Coverage 30.27

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE) 27.10%
Return on Assets (ROA) 16.98%
Return on Invested Capital (ROIC) 17.94%
Return on Capital Employed (ROCE) 25.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.97
Inventory Turnover 10.37

Taxes

In the past 12 months, Goyal Salt has paid 40.58 million in taxes.

Income Tax 40.58M
Effective Tax Rate 23.45%

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.87%
50-Day Moving Average 172.16
200-Day Moving Average 188.28
Relative Strength Index (RSI) 35.64
Average Volume (20 Days) 4,380

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, Goyal Salt had revenue of INR 1.30 billion and earned 132.47 million in profits. Earnings per share was 7.40.

Revenue 1.30B
Gross Profit 336.58M
Operating Income 178.96M
Pretax Income 173.05M
Net Income 132.47M
EBITDA 193.68M
EBIT 178.96M
Earnings Per Share (EPS) 7.40
Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 214.38 million in debt, giving a net cash position of -209.45 million or -11.70 per share.

Cash & Cash Equivalents 4.92M
Total Debt 214.38M
Net Cash -209.45M
Net Cash Per Share -11.70
Equity (Book Value) 555.00M
Book Value Per Share 31.00
Working Capital 197.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.03 million and capital expenditures -284.13 million, giving a free cash flow of -161.10 million.

Operating Cash Flow 123.03M
Capital Expenditures -284.13M
Free Cash Flow -161.10M
FCF Per Share -9.00
Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 13.77% and 10.19%.

Gross Margin 25.90%
Operating Margin 13.77%
Pretax Margin 13.31%
Profit Margin 10.19%
EBITDA Margin 14.90%
EBIT Margin 13.77%
FCF Margin n/a

Dividends & Yields

Goyal Salt 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 -16.38%
Shareholder Yield n/a
Earnings Yield 4.74%
FCF Yield -5.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4