Goyal Aluminiums Ltd

Company Profile

Goyal Aluminiums Ltd had its IPO on under the ticker symbol GOYALALUM.

The company operates in the Basic Materials sector and Aluminum industry. Goyal Aluminiums Ltd has a staff strength of 0 employees.

Stock update

Shares of Goyal Aluminiums Ltd opened at ₹8.02 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹8.02 - ₹8.02, and closed at ₹8.02.

This is a +1.91% increase from the previous day's closing price.

A total volume of 241,159 shares were traded at the close of the day’s session.

In the last one week, shares of Goyal Aluminiums Ltd have increased by +3.75%.

Goyal Aluminiums Ltd's Key Ratios

Goyal Aluminiums Ltd has a market cap of ₹1.36 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Goyal Aluminiums Ltd’s revenue was ₹638.92 million with a gross profit of ₹0 and an EBITDA of ₹35.45 million. The EBITDA ratio measures Goyal Aluminiums Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Goyal Aluminiums Ltd’s operating margin was 5.26% while its return on assets stood at 6.63% with a return of equity of 13.21%.

In Q1, Goyal Aluminiums Ltd’s quarterly earnings growth was a positive 9.9% while revenue growth was a negative 11.4%.

Goyal Aluminiums Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

68.1429

PEG

Its diluted EPS in the last 12-months stands at ₹0.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Goyal Aluminiums Ltd’s profitability.

Goyal Aluminiums Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Goyal Aluminiums Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹218.18 million

Total Liabilities

₹36.41 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Goyal Aluminiums Ltd ended 2024 with ₹218.18 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹218.18 million while shareholder equity stood at ₹174.70 million.

Goyal Aluminiums Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹36.41 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹27.79 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹7.07 million.

Goyal Aluminiums Ltd’s total current assets stands at ₹190.93 million while long-term investments were ₹0 and short-term investments were ₹692000.00. Its net receivables were ₹127.66 million compared to accounts payable of ₹26.18 million and inventory worth ₹20.93 million.

In 2024, Goyal Aluminiums Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Goyal Aluminiums Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹8.02

52-Week High

₹392

52-Week Low

₹7.19

Analyst Target Price

₹

Goyal Aluminiums Ltd stock is currently trading at ₹8.02 per share. It touched a 52-week high of ₹392 and a 52-week low of ₹392. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹10 and 200-day moving average was ₹131.67 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7516.7% of the company’s stock are held by insiders while 0% are held by institutions.