Goyal Salt Limited (NSE:GOYALSALT)

Goyal Salt Statistics

Total Valuation

Goyal Salt has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.42 billion.

Market Cap	1.98B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Goyal Salt has 17.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.90M
Shares Outstanding	17.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	72.61%
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -11.38.

EV / Earnings	21.32
EV / Sales	1.21
EV / EBITDA	9.99
EV / EBIT	13.24
EV / FCF	-11.38

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.

Current Ratio	1.48
Quick Ratio	0.69
Debt / Equity	0.66
Debt / EBITDA	1.83
Debt / FCF	-2.09
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	22.46%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	76.77M
Profits Per Employee	4.37M
Employee Count	26
Asset Turnover	1.98
Inventory Turnover	6.04

Taxes

In the past 12 months, Goyal Salt has paid 38.84 million in taxes.

Income Tax	38.84M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is 0.30, so Goyal Salt's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-36.92%
50-Day Moving Average	117.11
200-Day Moving Average	151.58
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	4,290

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 2.00 billion and earned 113.53 million in profits. Earnings per share was 6.34.

Revenue	2.00B
Gross Profit	712.46M
Operating Income	182.76M
Pretax Income	152.37M
Net Income	113.53M
EBITDA	242.31M
EBIT	182.76M
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 4.86 million in cash and 443.73 million in debt, with a net cash position of -438.88 million or -24.52 per share.

Cash & Cash Equivalents	4.86M
Total Debt	443.73M
Net Cash	-438.88M
Net Cash Per Share	-24.52
Equity (Book Value)	668.53M
Book Value Per Share	37.37
Working Capital	188.88M

Cash Flow

In the last 12 months, operating cash flow was -21.35 million and capital expenditures -191.30 million, giving a free cash flow of -212.66 million.

Operating Cash Flow	-21.35M
Capital Expenditures	-191.30M
Depreciation & Amortization	59.55M
Net Borrowing	229.35M
Free Cash Flow	-212.66M
FCF Per Share	-11.88

Margins

Gross margin is 35.69%, with operating and profit margins of 9.16% and 5.69%.

Gross Margin	35.69%
Operating Margin	9.16%
Pretax Margin	7.63%
Profit Margin	5.69%
EBITDA Margin	12.14%
EBIT Margin	9.16%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	5.73%
FCF Yield	-10.73%

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

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	6