ScoreWhy is Goyal Aluminiums Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -32.46% of over the last 5 years
- NET SALES(9M) At Rs 45.77 cr has Grown at -30.53%
- ROCE(HY) Lowest at 7.14%
2
With ROE of 12.4, it has a Expensive valuation with a 4.8 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 -13.64%, its profits have risen by 15.4% ; the PEG ratio of the company is 2.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.39% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.64% returns
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
-13.85%
-0.34
45.02%
Sensex
8.42%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
-32.46%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.09
Tax Ratio
29.59%
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
39
Industry P/E
25
Price to Book Value
4.84
EV to EBIT
76.02
EV to EBITDA
69.35
EV to Capital Employed
4.65
EV to Sales
1.81
PEG Ratio
2.54
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.63 cr.
PAT(Q)
Highest at Rs 1.44 cr.
EPS(Q)
Highest at Rs 0.10
-12What is not working for the Company
NET SALES(9M)
At Rs 45.77 cr has Grown at -30.53%
ROCE(HY)
Lowest at 7.14%
Loading Valuation Snapshot...
Here's what is working for Goyal Aluminiums
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Goyal Aluminiums
Net Sales - Quarterly
At Rs 12.14 cr has Fallen at -44.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 12.14 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
