Goyal Aluminiums Limited
Fundamental Score
Goyal Aluminiums Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GOYALALUM across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (136.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (13.07x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (69.94%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Margin Pressure Concerns (3.31%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-44.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Goyal Aluminiums Limited
About GOYALALUM
Business Overview
Goyal Aluminiums Limited engages in the trading of aluminium and other metals in India. It offers aluminum coil, aluminum section, aluminum sheet, stainless steel, and rubber bidding, and aluminum giril products. The company was incorporated in 2017 and is based in New Delhi, India.
Company Details
Key Leadership
GOYALALUM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Goyal Aluminiums Limited (GOYALALUM)?
As of 29 Jan 2026, 10:37 am IST, Goyal Aluminiums Limited (GOYALALUM) is currently trading at ₹8.10. The stock has a market capitalization of ₹97.78 (Cr).
Is GOYALALUM share price Overvalued or Undervalued?
GOYALALUM is currently trading at a P/E ratio of 32.59x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Goyal Aluminiums Limited share price?
Key factors influencing GOYALALUM's price include its quarterly earnings growth (Sales Growth: -44.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Goyal Aluminiums Limited a good stock for long-term investment?
Goyal Aluminiums Limited shows a 5-year Profit Growth of N/A% and an ROE of 10.84%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing.
How does Goyal Aluminiums Limited compare with its industry peers?
Goyal Aluminiums Limited competes with major peers in the Trading & Distributors. Investors should compare GOYALALUM's P/E of 32.59x and ROE of 10.84% against the industry averages to determine its competitive standing.
What is the P/E ratio of GOYALALUM and what does it mean?
GOYALALUM has a P/E ratio of 32.59x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹33 for every ₹1 of annual earnings.
How is GOYALALUM performing according to Bull Run's analysis?
GOYALALUM has a Bull Run fundamental score of 32.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GOYALALUM belong to?
GOYALALUM operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Goyal Aluminiums Limited.
What is Return on Equity (ROE) and why is it important for GOYALALUM?
GOYALALUM has an ROE of 10.84%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Goyal Aluminiums Limited generates profits from shareholders' equity.
How is GOYALALUM's debt-to-equity ratio and what does it indicate?
GOYALALUM has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GOYALALUM's dividend yield and is it a good dividend stock?
GOYALALUM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GOYALALUM grown over the past 5 years?
GOYALALUM has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GOYALALUM and why does it matter?
Promoters hold 69.94% of GOYALALUM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GOYALALUM's market capitalization category?
GOYALALUM has a market capitalization of ₹98 crores, placing it in the Small-cap category.
How volatile is GOYALALUM stock?
GOYALALUM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GOYALALUM?
GOYALALUM has a 52-week high of ₹N/A and low of ₹N/A.
What is GOYALALUM's operating profit margin trend?
GOYALALUM has a 5-year average Operating Profit Margin (OPM) of 3.31%, indicating the company's operational efficiency.
How is GOYALALUM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -44.00% and YoY Profit Growth of 136.07%.
What is the institutional holding pattern in GOYALALUM?
GOYALALUM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.