Goyal Salt Limited (NSE:GOYALSALT)

Goyal Salt Statistics

Total Valuation

Goyal Salt has a market cap or net worth of INR 2.72 billion. The enterprise value is 2.93 billion.

Market Cap	2.72B
Enterprise Value	2.93B

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 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	2.09
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -18.19.

EV / Earnings	22.12
EV / Sales	2.25
EV / EBITDA	15.13
EV / EBIT	16.37
EV / FCF	-18.19

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 -17.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.33%
50-Day Moving Average	163.70
200-Day Moving Average	185.52
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	6,780

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

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

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

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	4.87%
FCF Yield	-5.92%

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