GOYAL ALUMINIUMS
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BOM : 541152     NSE : GOYALALUM     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : NA |
Dec 13,2024 |
Price(EOD): ₹ 10.74
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 153.26 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GOYAL ALUMINIUMS | -3.9% | 13.2% | 20.9% |
ADANI ENTERPRISES | 1.3% | -11.8% | -12.3% |
REDINGTON | 1.5% | 10.8% | 23.3% |
HONASA CONSUMER | -6.3% | -33.6% | -38.5% |
MMTC | -2.9% | 0.4% | 40.4% |
MSTC | -5.1% | 25.6% | 77.2% |
LLOYDS ENTERPRISES | -1.3% | 9.4% | 11.3% |
VERITAS (INDIA) | 4.3% | 3% | 133.3% |
NOVARTIS INDIA | 1.1% | -5.7% | 38.1% |
FUNDAMENTAL ANALYSIS OF GOYAL ALUMINIUMS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF GOYAL ALUMINIUMS
 Ratio | Consolidated | |
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P/E P/B P/S |
69.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.20 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 7.67
P/B Calculated based on Book Value of Rs 19.99 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 80.73 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 272% 205% |
SHARE PRICE MOMENTUM OF GOYAL ALUMINIUMS
GOYAL ALUMINIUMS vs SENSEX
DEBT OF GOYAL ALUMINIUMS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.08 0.08 0.15 0.1 |
0.08 0.08 0.15 0.1 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GOYAL ALUMINIUMS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF GOYAL ALUMINIUMS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
12.77% 5.84% 6.34% 3.84% |
74.94% -7.88% -7.25% 6.2% |
QtrlyTrend |
4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
GOYAL ALUMINIUMS related INDICES
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FAQ about GOYAL ALUMINIUMS
Is GOYAL ALUMINIUMS good for long term investment?
As on Dec 13,2024, the Fundamentals of GOYAL ALUMINIUMS look Poor and hence it may not be good for long term investment ! See Financial Performance of GOYAL ALUMINIUMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is GOYAL ALUMINIUMS UnderValued or OverValued?
As on Dec 13,2024, GOYAL ALUMINIUMS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of GOYAL ALUMINIUMS ?
As on Dec 13,2024, the Intrinsic Value of GOYAL ALUMINIUMS is Rs. 3.21 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 0.00
Fair Value [Median EV / Sales Model] : Rs. 2.89
Fair Value [Median Price / Sales Model] : Rs. 3.52
Estimated Median Fair Value of GOYAL ALUMINIUMS : Rs. 3.21
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is GOYAL ALUMINIUMS trading at a Premium or Discount?
As on Dec 13,2024, GOYAL ALUMINIUMS is trading at a Premium of 235% based on the estimates of Median Intrinsic Value!ADANI ENTERPRISES LTD vs REDINGTON LTD vs HONASA CONSUMER LTD
MMTC LTD vs MSTC LTD vs LLOYDS ENTERPRISES LTD