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
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 30.01 cr has Grown at -26.63%
- ROCE(HY) Lowest at 7.14%
3
With ROE of 12.4, it has a 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 -33.14%, its profits have risen by 15.4% ; the PEG ratio of the company is 2.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.14% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goyal Aluminiums
-14.27%
-1.08
30.56%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
15.42%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.95
Tax Ratio
16.67%
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
23
Industry P/E
23
Price to Book Value
4.02
EV to EBIT
28.35
EV to EBITDA
27.12
EV to Capital Employed
3.13
EV to Sales
1.49
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
17.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBDIT(Q)
Highest at Rs 2.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.61%
PBT LESS OI(Q)
Highest at Rs 1.91 cr.
NET SALES(Q)
Highest at Rs 28.51 cr
PAT(Q)
Highest at Rs 2.02 cr.
EPS(Q)
Highest at Rs 0.14
-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
Net Sales - Quarterly
At Rs 28.51 cr has Grown at 80.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.02 cr has Grown at 1162.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.61% and Grown
each quarter 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 1.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 28.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.14
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
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
