Want to see IN:GOYALALUM full AI Analyst Report?
Top Page
Goyal Aluminiums Limited
(GOYALALUM)
Select Model
Select Model
Rating:50Neutral
Price Target:
₹6.50
▼(-9.97% Downside)
Action:Reiterated
Date:09/07/26
Overall score reflects mixed fundamentals led by FY2026 risk: despite improved profitability and renewed revenue growth, the sharp increase in leverage and deeply negative operating/free cash flow materially weaken financial strength. Technicals add further pressure with the stock trading below major moving averages and negative MACD. Valuation is neutral-to-moderate with a mid-range P/E and no dividend yield data to offset risk.
Positive Factors
Revenue Reacceleration
The return to revenue growth after the FY2023 decline indicates resilient demand and renewed business momentum. FY2026 growth of about 15% provides a stronger base for future earnings, provided the company can sustain volume and protect profitability.
Negative Factors
Sharp Debt Increase
The sharp FY2026 increase in total debt raises financial risk after several years of low leverage. Higher obligations can reduce flexibility, increase pressure on future cash flows, and make the business less resilient if earnings or operating conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
The return to revenue growth after the FY2023 decline indicates resilient demand and renewed business momentum. FY2026 growth of about 15% provides a stronger base for future earnings, provided the company can sustain volume and protect profitability.
Read all positive factors
Goyal Aluminiums Limited (GOYALALUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹839.27M
Dividend YieldN/A
Average Volume (3M)11.80K
Price to Earnings (P/E)17.5
Beta (1Y)0.81
Revenue Growth2.69%
EPS Growth122.58%
CountryIN
Employees5
SectorGeneral
Sector StrengthN/A
IndustryAluminum
Share Statistics
EPS (TTM)0.34
Shares Outstanding142,732,770
10 Day Avg. Volume17,794
30 Day Avg. Volume11,802
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)3.01
Price to Sales (P/S)1.01
P/FCF Ratio-6.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Goyal Aluminiums Limited Business Overview & Revenue Model
Company Description
Goyal Aluminiums Limited, established in 2017 and based in New Delhi, India, functions predominantly as a trading enterprise within the country. The company's diverse inventory includes various aluminum products such as extruding profiles, sheets,...
How the Company Makes Money
null...
Goyal Aluminiums Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 771.84M | 755.52M | 765.13M | 684.65M | 659.90M | 824.26M |
| Gross Profit | 52.19M | 33.55M | 36.04M | 43.35M | 43.60M | 27.75M |
| EBITDA | 45.78M | 28.32M | 21.95M | 35.63M | 35.43M | 20.85M |
| Net Income | 48.26M | 30.84M | 22.86M | 25.59M | 21.69M | 10.25M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 458.03M | 244.06M | 237.58M | 21.82B | 385.41M |
| Cash, Cash Equivalents and Short-Term Investments | 440.00K | 440.00K | 10.85M | 722.06K | 27.79M | 3.75M |
| Total Debt | 0.00 | 106.88M | 755.00K | 16.71M | 22.08M | 23.23M |
| Total Liabilities | -253.72M | 204.31M | 21.23M | 37.65M | 4.35B | 231.81M |
| Stockholders Equity | 253.72M | 253.72M | 222.83M | 199.93M | 174.34M | 153.61M |
Cash Flow | ||||||
| Free Cash Flow | 9.16M | -117.96M | 24.81M | 4.91M | 46.21M | -431.03K |
| Operating Cash Flow | 9.16M | -7.47M | 25.10M | 6.29M | 47.21M | 3.11M |
| Investing Cash Flow | -30.94M | -108.05M | 2.31M | -33.08M | -9.91M | -9.43M |
| Financing Cash Flow | 12.10M | 105.11M | -17.28M | -273.89K | -13.26M | 7.71M |
Goyal Aluminiums Limited Technical Analysis
Negative
7.22
Price Trends
6.29
Negative
6.55
Negative
6.81
Negative
Market Momentum
-0.12
Positive
38.29
Neutral
58.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOYALALUM, the sentiment is Negative. The current price of 7.22 is above the 20-day moving average (MA) of 6.05, above the 50-day MA of 6.29, and above the 200-day MA of 6.81, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOYALALUM.
Goyal Aluminiums Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹636.39B | 9.27 | ― | 3.36% | 9.02% | 17.83% | |
58 Neutral | ₹2.01B | 12.01 | ― | 1.94% | 18.16% | 25.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹14.85B | 81.83 | ― | 0.26% | 22.00% | 155.42% | |
51 Neutral | ₹2.25B | 25.42 | ― | 0.15% | 1.29% | 28.42% | |
50 Neutral | ₹839.27M | 17.47 | ― | ― | 2.69% | 122.58% | |
48 Neutral | ₹6.05B | 40.89 | ― | 1.45% | -1.80% | -10.89% |
* General Sector Average
IN:GOYALALUM
Goyal Aluminiums Limited
5.87
-1.43
-19.59%
IN:CENTEXT
Century Extrusions Ltd
18.69
-3.25
-14.81%
IN:MAANALU
Maan Aluminium Limited
100.30
-11.90
-10.61%
IN:MANAKALUCO
Manaksia Aluminium Company Ltd
34.11
2.50
7.92%
IN:NATIONALUM
National Aluminium Co. Ltd.
342.30
135.17
65.26%
IN:ARFIN
Arfin India Ltd
88.99
41.41
87.05%
Goyal Aluminiums Limited Corporate Events
Goyal Aluminiums Files SEBI Compliance Certificate for June Quarter
Jul 8, 2026
Goyal Aluminiums Limited has notified the stock exchanges that it has obtained the required certificate from its Registrar and Share Transfer Agent under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.