Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Goyal Aluminiums Ltd. - Growth / Value Index
GOYALALUM - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 8.33
Price to Earning Ratio is 54.34 and EV to EBITDA is 36.54 suggesting that it is very expensive
Price to Book Ratio of 5.94 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 54.34 | 51.63 | 9.32 % | ||
| Price to Book | 5.94 | 5.31 | -12.26 % | 5.86 | |
| Price to Sales | 1.63 | 1.55 | -12.50 % | ||
| Enterprise Value to EBITDA Multiple | 47.27 | 35.18 % |
GOYALALUM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Good Return on Equity of 10.93% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.47
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 10.93 | 10.28 | -19.74 % | 0.718 | |
| Return On Asset | 9.02 | 9.38 | -12.93 % | 0.656 | |
| Net Profit Margin | 2.99 | 2.99 | -19.96 % | 1.02 | |
| Operating Profit Margin | 55.42 | 2.38 | -43.45 % | 1.08 | |
| EBITDA Margin | 4.13 | 3.24 | -36.60 % | 2.47 |
Highlights
| Market Cap | 1164.70 M |
| Enterprise Value | 1154.78 M |
| Price/Book TTM | 5.94 |
| Outstanding Share | 142732 K |
| Float/ Outstanding Share | 30.13% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.56 |
| Peter Lynch Ratio | -0.204 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 36.99 |
| Sloan Ratio | -0.0184 |
| Peter Lynch Fair Value | 1.42 |
GOYALALUM - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.31
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 76.52 (Cr) | 11.76 % | 20.64 % |
| Gross Profit | 3.44 (Cr) | 1.77 % | 30.86 % |
| EBITDA | 3.16 (Cr) | 29.14 % | 59.79 % |
| Net Profit | 2.29 (Cr) | 10.55 % | 82.22 % |
| EPS | 0.150 | 11.11 % | NA |
GOYALALUM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 36.99 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0042 | -94.71 % | 0.0041 | |
| Cash Ratio | 0.524 | 2543.14 % | ||
| Quick Ratio | 7.55 | 84.28 % | 7.56 | |
| Shareholders Equity | 91.27 | 8.49 % | ||
| Debt to EBITDA | 0.0373 | -91.67 % |
Historical Valuation Ratios of Goyal Aluminiums Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Goyal Aluminiums Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Goyal Aluminiums Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Goyal Aluminiums Ltd.
Historical Solvency Ratios
Loading ...