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
- NET SALES(Latest six months) At Rs 29.17 cr has Grown at -29.78%
- ROCE(HY) Lowest at 7.14%
3
With ROE of 12.4, it has a Expensive valuation with a 3.5 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 -32.12%, its profits have fallen by -6.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.12% 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
-32.12%
-0.76
42.10%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
-18.21%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.09
Tax Ratio
29.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.60%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
3.52
EV to EBIT
44.20
EV to EBITDA
40.48
EV to Capital Employed
3.40
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 2.38 Cr
PBDIT(Q)
Highest at Rs 1.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.22%
PBT LESS OI(Q)
Highest at Rs 0.86 cr.
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 29.17 cr has Grown at -29.78%
ROCE(HY)
Lowest at 7.14%
Loading Valuation Snapshot...
Here's what is working for Goyal Aluminiums
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.38 Cr
than preceding 12 month period ended Dec 2025 of Rs 2.29 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Goyal Aluminiums
Net Sales - Quarterly
At Rs 17.03 cr has Fallen at -14.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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