GOYAL ALUMINIUMS LIMITED
GOYALALUM · General/Diversified · NSE
₹7
Current Market Price
Fair Value (DCF)
₹4
Discount to FV
-42.5%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
60%
ROE
10.3%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹94.49 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.4%
Return on capital employed
EV / EBITDA
46.7×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
10.5×
EBIT covers interest
Current Ratio
8.32×
Short-term liquidity
Asset Turnover
2.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹6.62
Bear case
Discount -154.6%
Base case
Discount -73.8%
Bull case
Discount -21.9%
Ratio Trends
GOYALALUM · last 4 annual periods
ROE
10.3%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.00×
PE
192.3×
EV / EBITDA
118.6×
Historical Financials
GOYALALUM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹82.4 Cr | ₹66.0 Cr | ₹68.5 Cr | ₹76.5 Cr | -2.5% |
| EBITDA | ₹2.0 Cr | ₹3.5 Cr | ₹3.5 Cr | ₹2.5 Cr | +8.0% |
| EBIT | — | ₹3.3 Cr | ₹3.2 Cr | — | -0.7% |
| PAT | ₹1.0 Cr | ₹2.2 Cr | ₹2.6 Cr | ₹2.3 Cr | +30.7% |
| EPS (diluted) | — | ₹0.15 | ₹0.18 | — | +6.3% |
| CFO | ₹0.4 Cr | ₹4.7 Cr | ₹0.6 Cr | ₹2.5 Cr | +77.6% |
| CapEx | ₹-0.4 Cr | ₹-0.1 Cr | ₹-0.1 Cr | ₹-0.0 Cr | — |
| FCF | ₹0.1 Cr | ₹4.6 Cr | ₹0.5 Cr | ₹2.5 Cr | +197.8% |
| Total Assets | ₹35.3 Cr | ₹21.8 Cr | ₹23.8 Cr | ₹24.4 Cr | -11.6% |
| Total Debt | ₹2.3 Cr | ₹1.4 Cr | ₹1.7 Cr | ₹0.1 Cr | -66.0% |
| Shareholders' Equity | ₹15.3 Cr | ₹17.4 Cr | ₹20.0 Cr | ₹22.3 Cr | +13.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GOYALALUM vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
CENTEXT CENTEXT | — | — | Pending | 12.0% | — |
MANAKALUCO MANAKALUCO | — | — | Pending | 5.3% | — |
MMP MMP | — | — | Pending | 12.0% | — |
MAANALU MAANALU | — | — | Pending | 8.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOYALALUM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GOYAL ALUMINIUMS LIMITED (GOYALALUM.NS) trades at 6.62 vs a model fair value of 3.81, a gap of -42.5%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GOYALALUM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GOYALALUM →
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Analyse GOYALALUMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.