Goyal Associates

Who are the top shareholders of the Goyal Associates?

The top shareholders of Goyal Associates are Krishnakant Bhimsen Goyal with 4.72% and Beemidi Madhusudhan Reddy with 4.43%. Individual investors hold a substantial 91.52% of the shares, with no institutional holdings reported.

The top shareholders of Goyal Associates include Krishnakant Bhimsen Goyal, who holds the highest promoter stake at 4.72%. The highest public shareholder is Beemidi Madhusudhan Reddy, with a holding of 4.43%. Additionally, individual investors collectively hold a significant portion of the company, accounting for 91.52% of the shares. There are no institutional holdings from mutual funds or foreign institutional investors.

Who are in the management team of Goyal Associates?

As of March 2022, the management team of Goyal Associates includes Vikram Singh Thakur (Independent Director), Nagamlleshwara Vuppala (Director), Harish Sharma (Independent Director), Hasmukh Prajapati (Independent Director), and Sanchita Dad (Company Secretary & Compliance Officer), all with a remuneration of Rs. 0.

As of March 2022, the management team of Goyal Associates includes the following individuals:<BR><BR>1. Vikram Singh Thakur - Independent Director<BR>2. Nagamlleshwara Vuppala - Director<BR>3. Harish Sharma - Independent Director<BR>4. Hasmukh Prajapati - Independent Director<BR>5. Sanchita Dad - Company Secretary & Compliance Officer<BR><BR>All members listed have a remuneration of Rs. 0.

Has Goyal Associates declared dividend?

No Dividend History Available

Is Goyal Associates overvalued or undervalued?

As of July 26, 2024, Goyal Associates is considered very attractive due to its undervalued status with a PE ratio of 6.56 and favorable EV to EBIT of 7.47, significantly lower than peers like Life Insurance and Bajaj Finance, despite recent stock performance lagging behind the Sensex.

As of 26 July 2024, Goyal Associates has moved from a fair to a very attractive valuation grade, indicating a significant improvement in its investment appeal. The company is currently undervalued, with a PE ratio of 6.56, an EV to EBIT of 7.47, and a PEG ratio of 0.27, all of which suggest that the stock is trading at a discount compared to its earnings growth potential.<BR><BR>In comparison to its peers, Goyal Associates stands out with a much lower PE ratio than Life Insurance at 12.54 and Bajaj Finance Ltd. at 35.01, both of which are considered expensive. Additionally, the company's EV to EBITDA ratio of 7.47 is more favorable than many competitors in the sector. Despite recent stock performance lagging behind the Sensex, particularly in the year-to-date and one-year periods, the long-term returns over five and ten years have been impressive, reinforcing the attractiveness of the current valuation.

What is the technical trend for Goyal Associates?

As of April 25, 2025, Goyal Associates is in a strong bearish trend, supported by negative signals from the MACD, moving averages, and KST, despite a mildly bearish sentiment from Bollinger Bands and no clear signal from the RSI.

As of 25 April 2025, the technical trend for Goyal Associates has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both the weekly and monthly time frames, reinforcing the negative outlook. The daily moving averages also confirm a bearish trend. Additionally, the KST is bearish on both weekly and monthly levels. Bollinger Bands indicate a mildly bearish sentiment, while the RSI shows no signal on both time frames. Overall, the combination of these indicators suggests a strong bearish trend for Goyal Associates.

Who are the peers of the Goyal Associates?

Goyal Associates' peers include Atharv Enter, Integra Capital, Siddha Ventures, Brijlaxmi Leas., Abhinav Leasing, Ontic Finserve, CitiPort Fin., and Williamson Fin. In terms of performance, Atharv Enter leads with a 1-year return of 42.75%, while Goyal Associates has a return of -39.51%.

Peers: The peers of Goyal Associates are Atharv Enter, Integra Capital, Siddha Ventures, Brijlaxmi Leas., Abhinav Leasing, Ontic Finserve, CitiPort Fin., and Williamson Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Integra Capital, Siddha Ventures, Brijlaxmi Leas., Abhinav Leasing, Goyal Associates, Ontic Finserve, and the rest. Below Average management risk is found at Atharv Enter, Brijlaxmi Leas., Abhinav Leasing, and the rest. Average growth is noted at Siddha Ventures, while Below Average growth is seen at Atharv Enter, Integra Capital, Goyal Associates, Ontic Finserve, and the rest. Excellent capital structure is present at Integra Capital, Siddha Ventures, Brijlaxmi Leas., Abhinav Leasing, Goyal Associates, Ontic Finserve, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Atharv Enter at 42.75%, while the lowest is Integra Capital at -33.24%. Goyal Associates has a 1-year return of -39.51%, which is lower than Integra Capital's. Additionally, peers such as Siddha Ventures, Abhinav Leasing, and Williamson Fin. have negative six-month returns.

What does Goyal Associates do?

Goyal Associates Ltd is a Non Banking Financial Company (NBFC) focused on fund-based activities, including loans and financial services, with a market cap of INR 7 Cr and recent net sales of 5 Cr and net profit of 1 Cr as of March 2025. The company was incorporated in 1994 and is registered with the Reserve Bank of India.

Overview:<BR>Goyal Associates Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap segment, engaged in fund-based activities including various types of loans and financial services.<BR><BR>History:<BR>Goyal Associates Ltd was incorporated on October 14, 1994, as a Non Banking Finance Company and has obtained a Certificate of Registration from the Reserve Bank of India. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 5 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.19 <BR>Return on Equity: 13.27% <BR>Price to Book: 1.19 <BR><BR>Contact Details:<BR>Address: A/208 Titanium City Centre, 100 FT Road Satellite Ahmedabad Gujarat : 380015 <BR>Email: info@goyalassociatesltd.com <BR>Website: http://www.goyalassociatesltd.com

How big is Goyal Associates?

As of 24th July, Goyal Associates Ltd has a market capitalization of 6.00 Cr, with recent net sales of 2.63 Cr and net profit of 0.73 Cr over the last four quarters. Shareholder's funds are valued at 3.25 Cr, and total assets amount to 6.05 Cr.

As of 24th July, <BR><BR>Market Cap: Goyal Associates Ltd has a market capitalization of 6.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2.63 Cr, while the sum of Net Profit for the same period is 0.73 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2024. Shareholder's Funds are valued at 3.25 Cr, and Total Assets amount to 6.05 Cr.

Are Goyal Associates latest results good or bad?

Goyal Associates' latest results are poor, with net sales down 42.86% and net profit decreasing by 92.31% for the quarter ending June 2025, indicating significant financial challenges and a negative outlook.

Goyal Associates' latest results indicate a challenging financial performance. For the quarter ending June 2025, the company experienced a significant decline in key metrics. Net sales decreased by 42.86% compared to the previous quarter, and the standalone net profit plummeted by 92.31%. <BR><BR>The operating profit before depreciation, interest, and taxes (PBDIT) also fell to Rs 0.03 crore, marking the lowest level in the last five quarters. This trend reflects ongoing difficulties in maintaining profitability and growth. Additionally, the earnings per share (EPS) stood at Rs 0.00, further emphasizing the decline in earnings for shareholders.<BR><BR>Overall, the results suggest that Goyal Associates is facing substantial challenges in the current market environment, leading to a flat financial performance and a negative outlook.

When is the next results date for Goyal Associates?

The next results date for Goyal Associates is 20 November 2025.

The next results date for Goyal Associates is scheduled for 20 November 2025.

How has been the historical performance of Goyal Associates?

Goyal Associates has experienced a decline in net sales, dropping from 6.65 Cr in Mar'19 to 2.63 Cr in Mar'25, despite some recovery in profitability metrics. Total assets and liabilities have increased, indicating a growing financial burden.

Answer:<BR>The historical performance of Goyal Associates shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Goyal Associates reported net sales of 2.63 Cr in Mar'25, down from 3.75 Cr in Mar'24 and 3.41 Cr in Mar'23, indicating a downward trend from a peak of 6.65 Cr in Mar'19. The total operating income followed a similar pattern, reaching 2.63 Cr in Mar'25 compared to 3.75 Cr in Mar'24. The company experienced total expenditure of 1.76 Cr in Mar'25, a decrease from 2.74 Cr in Mar'24, contributing to an operating profit (PBDIT) of 0.99 Cr in Mar'25, slightly lower than 1.02 Cr in Mar'24. Profit before tax improved to 0.86 Cr in Mar'25 from 0.84 Cr in Mar'24, while profit after tax also increased to 0.74 Cr in Mar'25 from 0.63 Cr in Mar'24. The earnings per share (EPS) rose to 0.14 in Mar'25 from 0.13 in Mar'24, reflecting a positive trend in profitability. However, total assets increased to 6.05 Cr in Mar'24 from 5.00 Cr in Mar'23, while total liabilities also rose to 6.05 Cr in Mar'24 from 5.00 Cr in Mar'23, indicating a growing financial burden. Overall, Goyal Associates has shown some recovery in profitability metrics, but its sales performance has been declining.

Should I buy, sell or hold Goyal Associates Ltd?

Why is Goyal Associates Ltd falling/rising?

As of 02-Feb, Goyal Associates Ltd's stock price is declining, currently at 0.91, reflecting a -4.21% change. The stock has underperformed against the Sensex and reached a new 52-week low, indicating significant weakness and decreased investor interest.

As of 02-Feb, Goyal Associates Ltd is experiencing a decline in its stock price, currently at 0.91, which reflects a change of -0.04 or -4.21%. This downward trend is supported by several factors. The stock has underperformed significantly compared to the benchmark Sensex, with a 1-week decline of -6.19% against a slight increase of +0.16% for the index. Over the past month, the stock has dropped by -9.00%, while the Sensex has decreased by only -4.78%. <BR><BR>Additionally, the stock has reached a new 52-week low of Rs.0.85 today, indicating a significant loss of value. It has been on a consecutive decline for the last two days, totaling an -8.08% drop in that period. Goyal Associates Ltd is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals weakness in the stock's performance.<BR><BR>Investor participation has also decreased, with delivery volume falling by -59.84% compared to the 5-day average, suggesting a lack of interest from investors. Overall, these factors contribute to the stock's current falling trend.

Which are the latest news on Goyal Associates?