Goyal Aluminiums Limited (GOYALALUM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 14.69K
• Price to Earnings (P/E): 46.7
• Beta (1Y): 1.10
• Revenue Growth: 5.20%
• EPS Growth: -14.23%
• Country: IN
• Employees: 8
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 0.04
• Shares Outstanding: 142,732,770
• 10 Day Avg. Volume: 11,930
• 30 Day Avg. Volume: 14,690
• PEG Ratio: -4.62
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 1.53
• P/FCF Ratio: 47.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹7.50 ▲(8.07% Upside)

Goyal Aluminiums Limited's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and effective cash flow management. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield and lack of earnings call data further moderate the score.

Goyal Aluminiums Limited Business Overview & Revenue Model

Company Description

Goyal Aluminiums Limited (GOYALALUM) is a leading manufacturer and supplier of aluminium products in India, operating primarily in the construction and infrastructure sectors. The company specializes in a wide range of aluminium solutions, including sheets, extrusions, and fabricated products, catering to diverse applications such as architectural, automotive, and industrial needs. With a commitment to quality and innovation, Goyal Aluminiums aims to meet the growing demand for lightweight, durable, and sustainable materials in the market.

How the Company Makes Money

Goyal Aluminiums generates revenue through multiple key streams, primarily from the sale of aluminium products such as sheets, extrusions, and custom fabrications. The company also earns income through long-term contracts with construction firms and infrastructure developers, providing them with bulk supplies of aluminium for ongoing projects. Additionally, strategic partnerships with suppliers and distributors enhance GOYALALUM's market reach and enable cost-effective procurement of raw materials, thereby improving profit margins. The company may also explore export opportunities, tapping into international markets to diversify its revenue sources.

Goyal Aluminiums Limited Financial Statement Overview

Summary

Goyal Aluminiums Limited shows strong revenue growth and effective cash flow management. The balance sheet is solid with low leverage, providing financial stability. However, slight improvements in net profit margins could enhance overall financial performance.

Income Statement

Goyal Aluminiums Limited has demonstrated strong revenue growth with a healthy increase from 2024 to 2025. The gross profit margin has improved, indicating better cost management. However, the net profit margin has decreased slightly, suggesting rising expenses or other cost pressures. The EBIT and EBITDA margins are solid, showing operational efficiency.

Balance Sheet

The company has a robust equity base relative to its assets, as evidenced by a high equity ratio. The debt-to-equity ratio is low, indicating conservative leverage levels which reduce financial risk. However, there is room for improvement in return on equity, as it remains moderate compared to industry standards.

Cash Flow

The cash flow analysis reveals strong free cash flow growth, demonstrating effective cash generation. The operating cash flow to net income ratio is favorable, indicating efficient cash conversion from earnings. The free cash flow to net income ratio is strong, supporting solid financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	751.59M	765.13M	684.65M	659.90M	824.26M	551.57M
Gross Profit	32.16M	36.04M	43.35M	43.60M	27.75M	10.63M
EBITDA	20.40M	21.95M	35.63M	35.43M	20.85M	4.33M
Net Income	21.69M	22.86M	25.59M	21.69M	10.25M	1.42M
Balance Sheet
Total Assets	0.00	244.06M	237.58M	21.82B	385.41M	260.83M
Cash, Cash Equivalents and Short-Term Investments	10.85M	10.85M	722.06K	27.79M	3.75M	985.97K
Total Debt	0.00	755.00K	16.71M	22.08M	23.23M	6.01M
Total Liabilities	-222.83M	21.23M	37.65M	4.35B	231.81M	117.94M
Stockholders Equity	222.83M	222.83M	199.93M	174.34M	153.61M	142.89M
Cash Flow
Free Cash Flow	0.00	24.81M	4.91M	46.21M	-431.03K	-24.48M
Operating Cash Flow	0.00	25.10M	6.29M	47.21M	3.11M	-20.80M
Investing Cash Flow	0.00	2.31M	-33.08M	-9.91M	-9.43M	-3.69M
Financing Cash Flow	0.00	-17.28M	-273.89K	-13.26M	7.71M	-315.51K

Goyal Aluminiums Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 6.94 is below the 20-day moving average (MA) of 7.11, below the 50-day MA of 7.31, and below the 200-day MA of 8.06, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 47.44 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CENTEXT	73 Outperform	₹2.28B	23.10	―	―	―	―
MAANALU	66 Neutral	₹7.96B	53.61	―	―	-8.44%	-42.87%
MODISONLTD	65 Neutral	₹4.70B	16.57	―	2.47%	16.76%	66.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANAKALUCO	60 Neutral	₹1.83B	26.63	―	0.25%	39.57%	46.71%
GOYALALUM	59 Neutral	―	46.68	―	―	5.20%	-14.23%

Goyal Aluminiums Limited Corporate Events

Goyal Aluminiums Submits SEBI Compliance Certificate for September 2025

Goyal Aluminiums Limited has announced the submission of a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and half-year ended September 30, 2025. This submission is part of the company’s compliance with regulatory requirements, ensuring transparency and proper record-keeping, which is crucial for maintaining investor confidence and fulfilling its obligations to the stock exchanges.