Goyal Salt Limited (NSE:GOYALSALT)

Goyal Salt Statistics

Total Valuation

Goyal Salt has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.66 billion.

Market Cap	3.20B
Enterprise Value	3.66B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Goyal Salt has 17.90 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	17.90M
Shares Outstanding	17.90M
Shares Change (YoY)	+0.45%
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 31.04.

PE Ratio	31.04
Forward PE	n/a
PS Ratio	2.13
PB Ratio	5.16
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of -10.87.

EV / Earnings	35.56
EV / Sales	2.44
EV / EBITDA	20.79
EV / EBIT	25.79
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.76.

Current Ratio	1.35
Quick Ratio	0.70
Debt / Equity	0.76
Debt / EBITDA	2.66
Debt / FCF	-1.39
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	57.66M
Profits Per Employee	3.96M
Employee Count	26
Asset Turnover	1.27
Inventory Turnover	3.68

Taxes

In the past 12 months, Goyal Salt has paid 33.84 million in taxes.

Income Tax	33.84M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is -1.01, so Goyal Salt's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-14.43%
50-Day Moving Average	172.68
200-Day Moving Average	172.11
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	12,300

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 1.50 billion and earned 103.02 million in profits. Earnings per share was 5.75.

Revenue	1.50B
Gross Profit	486.78M
Operating Income	142.03M
Pretax Income	136.86M
Net Income	103.02M
EBITDA	176.14M
EBIT	142.03M
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 837,000 in cash and 468.50 million in debt, giving a net cash position of -467.66 million or -26.13 per share.

Cash & Cash Equivalents	837,000
Total Debt	468.50M
Net Cash	-467.66M
Net Cash Per Share	-26.13
Equity (Book Value)	618.81M
Book Value Per Share	34.53
Working Capital	253.91M

Cash Flow

In the last 12 months, operating cash flow was -95.64 million and capital expenditures -241.38 million, giving a free cash flow of -337.02 million.

Operating Cash Flow	-95.64M
Capital Expenditures	-241.38M
Free Cash Flow	-337.02M
FCF Per Share	-18.83

Margins

Gross margin is 32.47%, with operating and profit margins of 9.47% and 6.87%.

Gross Margin	32.47%
Operating Margin	9.47%
Pretax Margin	9.13%
Profit Margin	6.87%
EBITDA Margin	11.75%
EBIT Margin	9.47%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	3.22%
FCF Yield	-10.55%

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	3