ScoreWhy is Goyal Aluminiums Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -18.21% of over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 7.14%
- NET SALES(Q) At Rs 17.03 cr has Fallen at -14.25%
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 12.4, it has a Very Expensive valuation with a 4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.05%, its profits have fallen by -6.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goyal Aluminiums for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goyal Aluminiums
-17.09%
-0.28
63.93%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.95
Tax Ratio
14.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.37%
ROE (avg)
13.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
3.30
EV to EBIT
21.86
EV to EBITDA
20.98
EV to Capital Employed
2.62
EV to Sales
1.22
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
17.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 48.01 cr has Grown at 42.76%
PAT(Latest six months)
Higher at Rs 2.94 cr
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.60 times
Loading Valuation Snapshot...
Here's what is working for Goyal Aluminiums
Profit After Tax (PAT) - Latest six months
At Rs 2.94 cr has Grown at 345.45%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 48.01 cr has Grown at 42.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.94 cr
than preceding 12 month period ended Jun 2026 of Rs 2.54 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Goyal Aluminiums
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.60 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
