Goyal Aluminiums Limited (GOYALALUM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 28.07K
• Price to Earnings (P/E): 49.7
• Beta (1Y): 1.18
• Revenue Growth: 5.20%
• EPS Growth: -14.23%
• Country: IN
• Employees: 8
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Aluminum
• EPS (TTM): 0.04
• Shares Outstanding: 142,732,770
• 10 Day Avg. Volume: 24,236
• 30 Day Avg. Volume: 28,070
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹8.50
• Price Target Upside: 12.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹8.00 ▲(5.96% Upside)

Goyal Aluminiums Limited has a solid financial foundation with strong revenue growth and effective cash flow management, contributing positively to the overall score. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation, which negatively impacts the stock's attractiveness. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Cash Flow Management

Strong free cash flow growth highlights effective cash generation, providing financial flexibility and supporting future investments.

Balance Sheet Health

A strong equity base and low leverage reduce financial risk, enhancing stability and enabling strategic growth opportunities.

Negative Factors

Net Profit Margin Decline

A decline in net profit margin suggests rising expenses, which could pressure profitability if not managed effectively over time.

Return on Equity

Moderate return on equity compared to industry standards may indicate inefficiencies in using equity to generate profits.

EPS Growth Decline

Negative EPS growth reflects challenges in maintaining profitability, potentially impacting investor confidence and future earnings.

Goyal Aluminiums Limited Business Overview & Revenue Model

Company Description

Goyal Aluminiums Limited (GOYALALUM) is a company primarily engaged in the manufacturing and distribution of aluminum products. It operates within the industrial sector, focusing on providing high-quality aluminum solutions to various industries, including construction, automotive, and consumer goods. The company is known for its commitment to innovation, sustainability, and customer satisfaction, offering a wide range of aluminum products designed to meet the diverse needs of its clients.

How the Company Makes Money

Goyal Aluminiums Limited generates revenue through the production and sale of aluminum products. Its primary revenue streams include the sale of raw aluminum materials and finished aluminum goods to industries such as construction, automotive, and consumer products. The company benefits from economies of scale in its manufacturing processes, allowing it to competitively price its products. Additionally, strategic partnerships with suppliers and clients, as well as investments in advanced manufacturing technologies, contribute to its earnings by enhancing operational efficiency and expanding market reach.

Goyal Aluminiums Limited Financial Statement Overview

Summary

Goyal Aluminiums Limited shows strong revenue growth and effective cash flow management. While profitability margins are stable, slight improvements in net profit margins could enhance overall financial performance. The balance sheet is solid with low leverage, providing financial stability and security.

Income Statement

Goyal Aluminiums Limited has demonstrated strong revenue growth with a healthy increase from 2024 to 2025. The gross profit margin has improved, indicating better cost management. However, the net profit margin has decreased slightly, suggesting rising expenses or other cost pressures. The EBIT and EBITDA margins are solid, showing operational efficiency.

Balance Sheet

The company has a robust equity base relative to its assets, as evidenced by a high equity ratio. The debt-to-equity ratio is low, indicating conservative leverage levels which reduce financial risk. However, there is room for improvement in return on equity, as it remains moderate compared to industry standards.

Cash Flow

The cash flow analysis reveals strong free cash flow growth, demonstrating effective cash generation. The operating cash flow to net income ratio is favorable, indicating efficient cash conversion from earnings. The free cash flow to net income ratio is strong, supporting solid financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	765.13M	765.13M	659.90M	684.65M	824.26M	551.57M
Gross Profit	34.43M	36.04M	43.60M	43.35M	27.75M	10.63M
EBITDA	24.17M	21.95M	33.93M	35.63M	20.85M	4.99M
Net Income	22.86M	22.86M	21.69M	25.59M	10.25M	1.42M
Balance Sheet
Total Assets	244.06M	244.06M	21.82B	237.58M	385.41M	260.83M
Cash, Cash Equivalents and Short-Term Investments	10.85M	10.85M	2.85B	722.06K	3.75M	985.97K
Total Debt	915.00K	755.00K	1.41B	30.07M	23.23M	6.01M
Total Liabilities	21.23M	21.23M	4.35B	37.65M	231.81M	117.94M
Stockholders Equity	222.83M	222.83M	17.47B	199.93M	153.61M	142.89M
Cash Flow
Free Cash Flow	0.00	24.81M	46.21M	4.91M	-431.03K	-24.48M
Operating Cash Flow	0.00	25.10M	47.21M	6.29M	3.11M	-20.80M
Investing Cash Flow	0.00	2.31M	-9.91M	-33.08M	-9.43M	-3.69M
Financing Cash Flow	0.00	-17.28M	-13.26M	-273.89K	9.08M	-315.51K

Goyal Aluminiums Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOYALALUM, the sentiment is Positive. The current price of 7.55 is above the 20-day moving average (MA) of 7.45, below the 50-day MA of 7.63, and below the 200-day MA of 8.59, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 44.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GOYALALUM.

Goyal Aluminiums Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOYALALUM	63 Neutral		49.70		―	5.20%	-14.23%
Sector *	61 Neutral	$10.48B	7.30	-0.05%	2.85%	2.87%	-36.73%
ARCOTECH	―	₹245.70M	―		―	―	―
CENTEXT	68 Neutral	₹2.10B	21.35		―	―	―
MANAKALUCO	68 Neutral	₹1.90B	28.57		0.24%	39.57%	46.71%
MODISONLTD	65 Neutral	₹5.20B	18.43		2.19%	16.76%	66.79%
MAANALU	61 Neutral	₹5.98B	40.30		―	-8.44%	-42.87%