Goyal Aluminiums Ltd

GOYALALUM
NSE· Services
₹6.56
+0.10 (+1.55%)
52W Low · ₹6.1652W High · ₹11.37
Near 52W Low
Market Cap
₹97.49L Cr
Volume
49.5K
Prev Close
₹6.54
ISIN
INE705X01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

44/100
Caution

Goyal Aluminiums Ltd scores 44/100 (Caution) on the Orion Score — weak business quality (47), weak growth (33), moderate balance-sheet safety (63) and rich valuation (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
47
Growth
33
Safety
63
Value
29

Full Orion analysis

Risk checks

  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 97 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 6.6 L/day) — hard to act on
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 1/9Altman Z Safe(6.86)Beneish M Clean(-3.30)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
Low Quality
ROCE 9.3% — poor capital efficiency
MOMENTUM
Bearish
RSI 35.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
37.94
ROCE
9.25%
ROE (1Y)
10.80%
D/E Ratio
0.06x
OPM
5.69%
TTM EPS
₹0.18
Dividend Yield
0.00%
Qtrly Sales
₹17.03 Cr
Qtrly Profit
₹0.44 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹17.03₹0.445.7%₹0.03
Q2 2026₹12.14₹0.545.6%₹0.10
Q1 2026₹17.87₹0.51.1%₹0.04
Q4 2025₹15.76₹0.161.3%—
Q3 2025₹19.86₹0.92.8%₹0.06

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹76.51₹2.29₹2.552.7%
FY 2024₹68.46₹2.56₹3.544.5%
FY 2023₹65.99₹2.17₹3.514.9%
FY 2022₹82.43₹1.03₹2.022.2%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GOYALALUM ★₹97 Cr37.949.25%10.80%0.06x5.69%
ADANIPORTS₹4,07,409 Cr30.4010.29%15.59%0.64x41.03%
BLUEDART₹11,654 Cr47.0617.02%14.83%0.66x5.36%
BLACKBUCK₹9,824 Cr61.577.74%12.06%0.04x14.94%
BFUTILITIE₹2,186 Cr13.8126.86%113.00%0.68x68.74%
AWFIS₹1,945 Cr27.438.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹24.41₹23.76₹21.83₹35.29
Equity₹22.28₹19.99₹17.43₹15.3
Total Debt₹0.09₹1.67₹1.41₹2.32
Cash₹1.08₹0.07₹2.78₹0.37
Net Debt—₹1.37—₹1.31
Working Capital₹15.08₹13.53₹15.36₹14.88

Shareholding Pattern

Q1 FY2027

Promoter
71%
FII
0%
DII
0%
Public
29%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771% ↑0%0%29% ↓
Q3 FY202669.94%0%—30.06% ↓
Q2 FY202669.94%0%—30.07%
Q1 FY202669.94% ↓0%—30.07% ↑
Q4 FY202569.97%0% ↓—30.03% ↑
Q3 FY202569.97%0.14% ↑—29.87% ↓
Q2 FY202569.97%0%—30.03%
Q1 FY202569.97%0%—30.03%

Corporate Actions

No recent corporate actions

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About Goyal Aluminiums Ltd (GOYALALUM) Stock

Goyal Aluminiums Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE705X01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.