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Check Before You Invest : Goyal Aluminiums Ltd

BSE: 541152 NSE: GOYALALUM ISIN: INE705X01026
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Goyal Aluminiums Ltd belong to?
Goyal Aluminiums Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Goyal Aluminiums Ltd a good quality company?
Goyal Aluminiums Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Goyal Aluminiums Ltd undervalued or overvalued?
Goyal Aluminiums Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Goyal Aluminiums Ltd a good buy now?
Goyal Aluminiums Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd revenue growth is 11.8% for FY-2025 , which is above its 5 year CAGR of 5.4% , indicating faster growth.
Q.2 Gross Profit margin of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Gross profit margin which is the profit after deduction of direct costs, is 3% for FY-2025 , which is in line with its 5 year median of 3% , indicating stable margins.
Q.3 Operating Profit Margin of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.99% for FY-2025 , which is in line with its 5 year median of 2.99% indicating stable margins.
Q.4 Net Profit Margin of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Net Profit Margin is 1.95% for FY-2025 , is in line with with its 5 year median of 1.95%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 3 3
Operating Profit Margin 2.99 2.99
Net Profit Margin 1.95 1.95
Q.5 Return on Asset of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Return on Asset is 6.36%, which is in line with its 5 year historical median of 6.36%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Return on equity is 7.25% for FY-2025 , which is in line with its historical median of 7.25%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Return on capital employed is 11% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Cash conversion cycle is 66 days, below its historical median of 71 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 3.27 2.69
ROE 7.25 7.25
ROCE 11 11
Cash Conversion Cycle 66 days 71 days
Q.9 Debt to Equity ratio of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Goyal Aluminiums Ltd?
Goyal Aluminiums Ltd Debt to cash flow from operations is 0.03 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Goyal Aluminiums Ltd?
Promoters hold 69.94% of the Goyal Aluminiums Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Goyal Aluminiums Ltd vs industry peers?
Goyal Aluminiums Ltd revenue CAGR is 5.35% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 76.5 13.3
Gross Profit 2.3 0.4
Operating Profit 2 0
Net Profit 1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 3.27 0.5
ROE 7.25 2.03
ROCE 11 3.6
Cash Conversion Cycle (days) 65.99 41

Valuation & price assessment

Q.1 Stock return of Goyal Aluminiums Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 46.27% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 46.3% -41.7% -13.8%
Q.3 Valuation ratios of Goyal Aluminiums Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 73.62 286.00 21.75
Price to Book 4.62 0.00 1.55
Price to Sales 1.67 0.00 1.87
EV to EBITDA 43.55 175.72 13.67

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