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
Strong free cash flow generation
Consistent free cash flow growth and favorable operating cash flow to net income indicate the company reliably converts earnings into cash. This durable cash generation supports reinvestment, working capital needs, and resilience through cycles, strengthening long-term financial flexibility.
Negative Factors
Recent negative reported revenue growth
A materially negative revenue growth metric signals recent top-line contraction or lumpy sales, which can pressure scale economics and make margin recovery harder. Persistent or recurring declines reduce operating leverage and constrain long-term expansion without new demand drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistent free cash flow growth and favorable operating cash flow to net income indicate the company reliably converts earnings into cash. This durable cash generation supports reinvestment, working capital needs, and resilience through cycles, strengthening long-term financial flexibility.
Read all positive factors
Goyal Aluminiums Limited (GOYALALUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹860.68M
Dividend YieldN/A
Average Volume (3M)10.44K
Price to Earnings (P/E)56.6
Beta (1Y)0.74
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
Negative
7.22
Price Trends
6.84
Negative
7.05
Negative
7.31
Negative
Market Momentum
-0.31
Negative
43.55
Neutral
49.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOYALALUM, the sentiment is Negative. The current price of 7.22 is above the 20-day moving average (MA) of 6.08, above the 50-day MA of 6.84, and below the 200-day MA of 7.31, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 43.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹7.60B | 77.24 | ― | ― | -0.28% | -33.35% | |
67 Neutral | ₹1.46B | 15.66 | ― | ― | ― | ― | |
65 Neutral | ₹4.06B | 6.24 | ― | 4.34% | 15.26% | 62.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹860.68M | 56.65 | ― | ― | -18.71% | 15.84% | |
57 Neutral | ₹1.54B | 28.65 | ― | 0.28% | 19.61% | 21.47% | |
44 Neutral | ₹245.70M | -0.71 | ― | ― | ― | ― |
* Basic Materials Sector Average
IN:GOYALALUM
Goyal Aluminiums Limited
6.03
-2.05
-25.37%
IN:ARCOTECH
Arcotech Limited
―
―
―
IN:CENTEXT
Century Extrusions Ltd
18.28
0.21
1.16%
IN:MAANALU
Maan Aluminium Limited
126.75
44.93
54.91%
IN:MANAKALUCO
Manaksia Aluminium Company Ltd
23.44
2.60
12.48%
IN:MODISONLTD
Modison Limited
125.05
3.68
3.03%
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.