Goyal Aluminiums Limited (IN:GOYALALUM)
:GOYALALUM
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Goyal Aluminiums Limited
(GOYALALUM)
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Rating:61Neutral
Price Target:
₹6.50
▼(-9.97% Downside)
Action:ReiteratedDate:01/22/26
The score is driven mainly by solid financial performance (growth, strong cash generation, and low leverage). This is offset by weak technicals with the stock trading below major moving averages and a relatively high P/E, which reduces valuation support.
Positive Factors
Conservative leverage / strong equity base
The balance sheet shows a robust equity base and low debt-to-equity, which materially reduces financial risk and interest burden. This conservatism supports durability through cyclical commodity swings, preserves borrowing capacity for capex or working capital, and underpins long-term financial flexibility.
Negative Factors
Recent revenue decline
A reported ~27% revenue decline is a durable red flag for scale and demand stability. Sustained revenue contraction can erode unit economics, reduce negotiating leverage with suppliers and customers, and make fixed cost recovery harder, undermining margin sustainability and future investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / strong equity base
The balance sheet shows a robust equity base and low debt-to-equity, which materially reduces financial risk and interest burden. This conservatism supports durability through cyclical commodity swings, preserves borrowing capacity for capex or working capital, and underpins long-term financial flexibility.
Read all positive factors
Goyal Aluminiums Limited (GOYALALUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹977.72M
Dividend YieldN/A
Average Volume (3M)10.44K
Price to Earnings (P/E)56.6
Beta (1Y)0.86
Revenue Growth-18.71%
EPS Growth15.84%
CountryIN
Employees8
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)0.03
Shares Outstanding142,732,770
10 Day Avg. Volume10,892
30 Day Avg. Volume10,436
Financial Highlights & Ratios
PEG Ratio-4.62
Price to Book (P/B)5.27
Price to Sales (P/S)1.53
P/FCF Ratio47.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Goyal Aluminiums Limited Business Overview & Revenue Model
Company Description
Goyal Aluminiums Limited engages in the trading business in India. The company deals in aluminium extruding profiles, aluminium sheets and coils, aluminium expended profiles, aluminium scraps, cotton fabric trousers, lithium ion cells, pop rivets,...
How the Company Makes Money
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Goyal Aluminiums Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 656.26M | 765.13M | 684.65M | 659.90M | 824.26M | 551.57M |
| Gross Profit | 30.40M | 36.04M | 43.35M | 43.60M | 27.75M | 10.63M |
| EBITDA | 19.80M | 21.95M | 35.63M | 35.43M | 20.85M | 4.33M |
| Net Income | 30.06M | 22.86M | 25.59M | 21.69M | 10.25M | 1.42M |
Balance Sheet | ||||||
| Total Assets | 357.69M | 244.06M | 237.58M | 21.82B | 385.41M | 260.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.16M | 10.85M | 722.06K | 27.79M | 3.75M | 985.97K |
| Total Debt | 13.89M | 755.00K | 16.71M | 22.08M | 23.23M | 6.01M |
| Total Liabilities | 115.40M | 21.23M | 37.65M | 4.35B | 231.81M | 117.94M |
| Stockholders Equity | 242.29M | 222.83M | 199.93M | 174.34M | 153.61M | 142.89M |
Cash Flow | ||||||
| Free Cash Flow | 9.16M | 24.81M | 4.91M | 46.21M | -431.03K | -24.48M |
| Operating Cash Flow | 9.16M | 25.10M | 6.29M | 47.21M | 3.11M | -20.80M |
| Investing Cash Flow | -30.94M | 2.31M | -33.08M | -9.91M | -9.43M | -3.69M |
| Financing Cash Flow | 12.10M | -17.28M | -273.89K | -13.26M | 7.71M | -315.51K |
Goyal Aluminiums Limited Technical Analysis
Neutral
7.22
Price Trends
6.76
Positive
7.03
Negative
7.27
Negative
Market Momentum
-0.02
Negative
61.29
Neutral
92.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOYALALUM, the sentiment is Neutral. The current price of 7.22 is above the 20-day moving average (MA) of 6.13, above the 50-day MA of 6.76, and below the 200-day MA of 7.27, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 61.29 is Neutral, neither overbought nor oversold. The STOCH value of 92.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GOYALALUM.
Goyal Aluminiums Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹4.53B | 6.24 | ― | 4.34% | 15.26% | 62.57% | |
64 Neutral | ₹1.66B | 15.66 | ― | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹977.72M | 56.65 | ― | ― | -18.71% | 15.84% | |
59 Neutral | ₹8.16B | 77.24 | ― | ― | -0.28% | -33.35% | |
57 Neutral | ₹1.82B | 28.65 | ― | 0.28% | 19.61% | 21.47% | |
44 Neutral | ₹245.70M | -0.71 | ― | ― | ― | ― |
* Basic Materials Sector Average
IN:GOYALALUM
Goyal Aluminiums Limited
6.85
-1.50
-17.96%
IN:ARCOTECH
Arcotech Limited
―
―
―
IN:CENTEXT
Century Extrusions Ltd
20.76
2.01
10.72%
IN:MAANALU
Maan Aluminium Limited
136.05
54.75
67.34%
IN:MANAKALUCO
Manaksia Aluminium Company Ltd
27.82
5.41
24.14%
IN:MODISONLTD
Modison Limited
139.50
7.73
5.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.