Goyal Aluminiums Limited (IN:GOYALALUM)
:GOYALALUM
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Total Valuation
Goyal Aluminiums Limited has a market cap or net worth of ₹1.00B. The enterprise value is ₹1.12B.
Market Cap₹1.00B
Enterprise Value₹1.12B
Share Statistics
Goyal Aluminiums Limited has 142,732,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,732,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goyal Aluminiums Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee94.44M
Profits Per Employee3.85M
Employee Count8
Asset Turnover1.65
Inventory Turnover10.81
Valuation Ratios
The current PE Ratio of Goyal Aluminiums Limited is 22.0. Goyal Aluminiums Limited’s PEG ratio is 0.66.
PE Ratio22.0
PS Ratio1.01
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-6.46
Price to Operating Cash Flow107.71
PEG Ratio0.66
Income Statement
In the last 12 months, Goyal Aluminiums Limited had revenue of 755.52M and earned 30.84M in profits. Earnings per share was 0.22.
Revenue755.52M
Gross Profit33.55M
Operating Income26.49M
Pretax Income37.35M
Net Income30.84M
EBITDA28.32M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 9.16M and capital expenditures 0.00, giving a free cash flow of 9.16M billion.
Operating Cash Flow9.16M
Free Cash Flow9.16M
Free Cash Flow per Share0.06
Dividends & Yields
Goyal Aluminiums Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-15.05%
50-Day Moving Average6.94
200-Day Moving Average7.07
Relative Strength Index (RSI)55.04
Average Volume (3m)10.44K
Important Dates
Goyal Aluminiums Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Goyal Aluminiums Limited as a current ratio of 1.87, with Debt / Equity ratio of 42.13%
Current Ratio1.87
Quick Ratio1.38
Debt to Market Cap0.14
Net Debt to EBITDA3.76
Interest Coverage Ratio6.97
Taxes
In the past 12 months, Goyal Aluminiums Limited has paid 6.51M in taxes.
Income Tax6.51M
Effective Tax Rate0.17
Enterprise Valuation
Goyal Aluminiums Limited EV to EBITDA ratio is 30.68, with an EV/FCF ratio of -7.37.
EV to Sales1.15
EV to EBITDA30.68
EV to Free Cash Flow-7.37
EV to Operating Cash Flow-116.24
Balance Sheet
Goyal Aluminiums Limited has ₹1.16M in cash and marketable securities with ₹13.89M in debt, giving a net cash position of -₹12.73M billion.
Cash & Marketable Securities₹1.16M
Total Debt₹13.89M
Net Cash-₹12.73M
Net Cash Per Share-₹0.09
Tangible Book Value Per Share₹1.81
Margins
Gross margin is 6.57%, with operating margin of 3.51%, and net profit margin of 4.08%.
Gross Margin6.57%
Operating Margin3.51%
Pretax Margin4.94%
Net Profit Margin4.08%
EBITDA Margin3.75%
EBIT Margin3.51%
Analyst Forecast
The average price target for Goyal Aluminiums Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.26%
EPS Growth Forecast91.70%