Materials / AluminumUpdated 2026-05-10 22:07 UTC

NSE/GOYALALUM stock hub

NSE/GOYALALUM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/GOYALALUMis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GOYALALUM

In the news

Latest news · NSE/GOYALALUM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E40.1

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC6.4

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GOYALALUM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

INR

Showing 170 of 170 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
Isin	INE705X01026
Last refreshed	2026-05-10
Market cap	INR 1B
Price	INR 7.12
Price currency	INR
Rev Per Employee	78,502,968.75x
Sector	Materials
Sic	5051
Symbol	nse/GOYALALUM
Website	https://www.goyalaluminiums.com

Valuation

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

Metric	Value
Earnings Yield	2.49%
EV Earnings	40.59x
EV/EBIT	32.76x
EV/EBITDA	30.95x
EV/Sales	1.64x
P/B ratio	4.21x
P/E ratio	40.09x
P/S ratio	1.62x
PE Ratio10 Y	75.6x
PE Ratio3 Y	70.22x
PE Ratio5 Y	83.48x

Profitability

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

Metric	Value
EBIT Margin	3.23%
EBITDA Margin	3.39%
Gross margin	5.52%
Gross Profit	INR 34.7M
Gross Profit Growth	-9.27%
Gross Profit Growth Q	48.6%
Gross Profit Growth3 Y	-6.22%
Gross Profit Growth5 Y	20.42%
Net Income	INR 25.4M
Net Income Growth	-6.16%
Net Income Growth Q	-51.41%
Net Income Growth Years	0%
Net Income Growth3 Y	18.4%
Net Income Growth5 Y	42.52%
Pretax Margin	5%
Profit Margin	4.05%
Profit Per Employee	INR 3.2M
Profitable Years	8
Roa5y	5.02
Roe5y	9.14
ROIC	6.44
Roic5y	8.71

Growth

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

Metric	Value
Cagr1y	-11.12%
Cagr3y	-41.21%
EPS Growth	-5.54
EPS Growth Q	-50
EPS Growth Years	0
EPS Growth3 Y	18.65
EPS Growth5 Y	43.14
Revenue Growth	-26.75x
Revenue Growth Q	-14.22x
Revenue Growth Years	2x
Revenue Growth3 Y	-9.7x
Revenue Growth5 Y	0.28x

Financial strength

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

Metric	Value
Cash	INR 1.2M
Debt	INR 13.9M
Debt EBITDA	INR 0.63
Debt Equity	INR 0.06
Equity	INR 242.3M
Interest Coverage	6.87
Net Cash	INR -12.7M
Net Cash By Market Cap	INR -1.25
Net Debt EBITDA	INR 0.6
Net Debt Equity	INR 0.05
Tangible Book Value	INR 242.3M
Tangible Book Value Per Share	INR 1.8
WACC	6.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.66%

Performance and technicals

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

Metric	Value
1Y total return	-11.11%
200-day SMA	7.17
3Y total return	-79.69%
50-day SMA	6.6
50-day SMA vs 200-day SMA	50under200
All Time High	47.45
All Time High Change	-84.99%
All Time High Date	2023-04-28
All Time Low	5.34
All Time Low Change	33.33%
All Time Low Date	2026-03-30
ATR	0.31
Beta	0.3
Ch YTD	2.3
High	7.2
High52	11.37
High52 Date	2026-01-07
High52ch	-37.38%
Low	7
Low52	5.34
Low52 Date	2026-03-30
Low52ch	33.33%
Ma50ch	7.94%
Price vs 200-day SMA	-0.75%
RSI	59.46
RSI Monthly	44.27
RSI Weekly	50.39
Sharpe ratio	-0.24x
Sortino ratio	-0.26
Total Return	0.66%
Tr YTD	2.3
Tr1m	8.7%
Tr1w	1.43%
Tr3m	-4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 20.3M
Operating Income Growth	-12.58
Operating Income Growth Q	72.71
Operating Income Growth3 Y	-13.01
Operating Income Growth5 Y	23.95
Operating margin	3.23

Ownership and float

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

Metric	Value
Float	41,381,788%
Shares Insiders	69.95%
Shares Qo Q	8.75%
Shares Yo Y	-0.66%

Other indicators

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

Metric	Value
Average Volume	123,693.65x
Bv Per Share	1.8
Ch1m	8.7
Ch1w	1.43
Ch1y	-11.11
Ch3m	-4.17
Ch3y	-79.69
Ch6m	0.71
Change	0.42%
Change From Open	-0.97
Close	7.09
Days Gap	1.41
Depreciation Amortization	958,267
Dollar Volume	604,224.6
Earnings Date	2026-05-26
EBIT	INR 20.3M
EBITDA	INR 21.3M
EPS	INR 0.18
F Score	2
Fiscal Year End	March
Founded	2,017
Graham Number	2.60086
Graham Upside	-63.47
Income Tax	INR 6M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2023-04-25
Last Split Type	Forward
Lynch Fair Value	INR 4.44
Lynch Upside	-37.64
Ma150	7.06
Ma150ch	0.92%
Ma20	7.07
Ma20ch	0.71%
Next Earnings Date	2026-05-26
Open	7.19
Position In Range	60
Price Date	2026-05-08
Price EBITDA	INR 47.93
Ptbv Ratio	4.21
Relative Volume	0.7x
Revenue	628,023,750x
Tax By Revenue	0.95x
Tax Rate	19.07%
Tr6m	0.71%
Volume	84,863

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/GOYALALUM pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/GOYALALUM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GOYALALUM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+70.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

NSE/GOYALALUM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GOYALALUM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GOYALALUM stock rating?

nse/GOYALALUM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GOYALALUM analysis?

The full report lives at /stocks/nse/GOYALALUM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GOYALALUM?

The latest report frames nse/GOYALALUM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GOYALALUM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.