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No complete published report is available for nse/GOYALALUM (NSE/GOYALALUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/GOYALALUM (NSE/GOYALALUM)

National Stock Exchange of India: NSE/GOYALALUM · INR

₹6.22

-0.09 (-1.4%)· Recorded snapshot

Market cap	902.1M
Revenue (ttm)	771.8M
Net income (ttm)	35M
EPS (ttm)	₹0.24
P/E (trailing)	25.7x
Volume	74,365
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 771.8M
Net income (ttm): 35M
EPS (ttm): ₹0.24
P/E (trailing): 25.7x
Market cap: 902.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All NSE/GOYALALUM indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

INR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	8
Employees Change	1%
Employees Change Percent	14.29
Enterprise value	INR 1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aluminum
Industry PE	22.65
Isin	INE705X01026
Last refreshed	2026-09-06
Market cap	INR 902.1M
Price	INR 6.22
Price currency	INR
Rev Per Employee	96,480,375x
Sector	Materials
Sector PE	28.14
Sector PE Fwd	22.07
Sic	5051
Symbol	nse/GOYALALUM
Website	https://www.goyalaluminiums.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.89%
EV Earnings	28.8x
EV/EBIT	23.3x
EV/EBITDA	22.29x
EV/Sales	1.31x
FCF yield	-13.02%
P/B ratio	3.56x
P/E ratio	25.74x
P/S ratio	1.17x
PE Ratio10 Y	72.74x
PE Ratio3 Y	48.66x
PE Ratio5 Y	77.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.9%
EBITDA Margin	4.15%
Gross margin	5.6%
Gross Profit	INR 43.3M
Gross Profit Growth	34.5%
Gross Profit Growth Q	77.6%
Gross Profit Growth3 Y	-3.05%
Gross Profit Growth5 Y	21.03%
Net Income	INR 35M
Net Income Growth	61.62%
Net Income Growth Q	83.84%
Net Income Growth Qo Q	-54.24%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	17.33%
Net Income Growth5 Y	38.06%
Pretax Margin	5.3%
Profit Margin	4.54%
Profit Per Employee	INR 4.4M
Profitable Quarters	INR 17
Profitable Years	9
Roa5y	5.78
Roe5y	11.52
ROIC	7.14
Roic5y	9.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-17.08%
Cagr3y	-8.05%
EPS Growth	48.77
EPS Growth Q	50
EPS Growth Qo Q	-57.14
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	15.76
EPS Growth5 Y	38.31
Revenue Growth	2.69x
Revenue Growth Q	9.14x
Revenue Growth Qo Q	-31.61x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.5x
Revenue Growth5 Y	7.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 440,000
Debt	INR 107.7M
Debt EBITDA	INR 3.36
Debt Equity	INR 0.42
Debt FCF	INR -0.92
Equity	INR 253.7M
Interest Coverage	6.02
Net Cash	INR -107.2M
Net Cash By Market Cap	INR -11.89
Net Debt EBITDA	INR 3.35
Net Debt Equity	INR 0.42
Tangible Book Value	INR 249.8M
Tangible Book Value Per Share	INR 1.73
WACC	6.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-17.07%
200-day SMA	6.88
3Y total return	-22.25%
50-day SMA	6.52
50-day SMA vs 200-day SMA	50under200
All Time High	47.45
All Time High Change	-86.89%
All Time High Date	2023-04-28
All Time Low	5.34
All Time Low Change	16.48%
All Time Low Date	2026-03-30
ATR	0.22
Beta	0.38
Ch YTD	-10.63
High	6.45
High52	11.37
High52 Date	2026-01-07
High52ch	-45.29%
Low	6.16
Low52	5.34
Low52 Date	2026-03-30
Low52ch	16.48%
Ma50ch	-4.66%
Price vs 200-day SMA	-9.57%
RSI	38.18
RSI Monthly	41.51
RSI Weekly	39.41
Sharpe ratio	-0.29x
Sharpe Ratio3y	-0.27x
Sortino ratio	-0.34
Sortino Ratio3y	-0.27
Total Return	-8.64%
Tr YTD	-10.63
Tr1m	-5.47%
Tr1w	-0.8%
Tr3m	-5.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,381,788%
Net Borrowing	105,114,000
Shares Insiders	69.95%
Shares Qo Q	6.77%
Shares Yo Y	8.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	54,576.3x
Bv Per Share	1.76
CAPEX	INR -110.5M
Ch1m	-5.47
Ch1w	-0.8
Ch1y	-17.07
Ch3m	-5.9
Ch3y	-22.25
Ch6m	-5.9
Change	-1.43%
Change From Open	-1.43
Close	6.31
Days Gap	0
Depreciation Amortization	1,955,590
Dollar Volume	462,550.3
Earnings Date	2026-08-14
EBIT	INR 30.1M
EBITDA	INR 32M
EPS	INR 0.24
F Score	2
FCF	INR -117.4M
FCF EV Yield	-11.63x
Financing CF	101,632,000
Fiscal Year End	March
Founded	2,017
Graham Number	3.08423
Graham Upside	-50.41
Income Tax	INR 5.8M
Investing CF	-105,110,000
Is Primary Listing	0
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2023-04-25
Last Split Type	Forward
Lynch Fair Value	INR 6.04
Lynch Upside	-2.87
Ma150	6.72
Ma150ch	-7.45%
Ma20	6.35
Ma20ch	-2.11%
Net CF	-10,406,000
Next Earnings Date	2026-11-12
Open	6.31
Position In Range	20.69
Price Date	2026-09-04
Price EBITDA	INR 28.16
Ptbv Ratio	3.61
Relative Volume	1.38x
Revenue	771,843,000x
Tax By Revenue	0.76x
Tax Rate	14.28%
Tr6m	-5.9%
Volume	74,365

NSE/GOYALALUM (NSE/GOYALALUM)

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Profile and market data

Valuation

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Growth

Financial strength

Dividends and buybacks

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