GOYALALUM
Goyal Aluminiums Limited (GOYALALUM) Stock Analysis
Goyal Aluminiums Limited is an Indian aluminium products company making extrusions and profiles. It supplies fabricated aluminium to construction and industrial users. The company operates manufacturing in North India. It is listed on Indian stock exchanges.
Basic Materials › Aluminum
₹5.90
+2.97% 1W | -18.90% 52W
Market Cap
84 CR
P/E Ratio
17.8
52W High
₹11.4
52W Low
₹5.3
Div. Yield
0%
Beta
0.4
50 DMA
₹6.1
200 DMA
₹6.8
Profit Margin
4.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.24 | 12.39 | 14.85 | 24.98 | 19.22 | 21.68 | 19.86 | 15.76 | 17.87 | 12.14 | 17.03 | 28.51 | 19.50 |
| Expenses | 15.33 | 11.60 | 13.86 | 24.42 | 18.53 | 20.95 | 19.24 | 15.59 | 17.62 | 11.47 | 15.98 | 26.34 | 18.89 |
| Operating Profit | 0.91 | 0.79 | 0.99 | 0.56 | 0.69 | 0.73 | 0.62 | 0.17 | 0.25 | 0.67 | 1.05 | 2.17 | 0.61 |
| OPM % | 5.60% | 6.38% | 6.67% | 2.24% | 3.59% | 3.37% | 3.12% | 1.08% | 1.40% | 5.52% | 6.17% | 7.61% | 3.13% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.26 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.02 |
| Interest | 0.09 | 0.00 | 0.02 | 0.00 | 0.04 | 0.05 | 0.01 | 0.06 | 0.03 | 0.04 | 0.10 | 0.21 | 0.15 |
| Depreciation | 0.04 | 0.03 | 0.05 | 0.13 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.00 | 0.09 | 0.05 | 0.04 |
| Profit before tax | 0.78 | 0.76 | 0.92 | 0.69 | 0.66 | 0.71 | 0.61 | 0.13 | 0.25 | 0.70 | 0.94 | 2.01 | 0.44 |
| Tax % | 14.10% | 36.84% | 26.09% | 27.54% | 25.76% | 26.76% | 22.95% | 100.00% | 24.00% | 24.29% | 25.53% | 8.96% | 0.00% |
| Net Profit | 0.65 | 0.54 | 0.79 | 0.58 | 0.62 | 0.61 | 0.90 | 0.16 | 0.50 | 1.44 | 0.44 | 2.02 | 0.92 |
| EPS in Rs | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.01 | 0.04 | 0.10 | 0.03 | 0.14 | 0.06 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 55.16 | 82.41 | 65.99 | 68.43 | 76.50 | 75.55 | 77.18 |
| Expenses | 54.68 | 80.40 | 62.55 | 65.12 | 74.21 | 72.72 | 72.68 |
| Operating Profit | 0.48 | 2.01 | 3.44 | 3.31 | 2.29 | 2.83 | 4.50 |
| OPM % | 0.87% | 2.44% | 5.21% | 4.84% | 2.99% | 3.75% | 5.83% |
| Other Income | 0.00 | 0.01 | 0.12 | 0.26 | 0.28 | 0.31 | 0.27 |
| Interest | 0.16 | 0.32 | 0.46 | 0.17 | 0.24 | 0.38 | 0.50 |
| Depreciation | 0.08 | 0.24 | 0.20 | 0.25 | 0.22 | 0.18 | 0.18 |
| Profit before tax | 0.24 | 1.46 | 2.90 | 3.15 | 2.11 | 2.58 | 4.09 |
| Tax % | 37.50% | 26.71% | 25.86% | 26.03% | 29.38% | 25.19% | |
| Net Profit | 0.14 | 1.07 | 2.17 | 2.56 | 2.29 | 3.08 | 4.82 |
| EPS in Rs | 0.01 | 0.07 | 0.15 | 0.18 | 0.16 | 0.22 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 6.0% | – |
| Profit CAGR | 12.0% | 86.0% | – |
Shareholding Pattern
Promoters69.94%
Public30.07%
Promoters69.94%
Public30.07%
Promoters69.94%
Public30.06%
Promoters69.94%
Public30.06%
Promoters69.94%
Public30.07%
Promoters71.03%
FIIs0.01%
Public28.97%
Promoters69.97%
Public30.02%
Promoters69.97%
Public30.03%
Promoters69.94%
Public30.06%
Promoters69.94%
Public30.07%
GOYALALUM
Holdings Analysis
Key strengths & risk signals
51
Overall
62
Fundamental
40
Technical
Risks (4)
LOW MARGIN! 4.5% profit margin - thin profits.
WEAK POSITION! Current price (5.9) is below both moving averages.
WEAK YEAR! Stock declined 18.9% in the last year.
WEAK! Trading at 9.8% of 52W range - near yearly lows.
Strengths (3)
FAIRLY VALUED! PEG of 1.44 indicates reasonable valuation.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 47.9 - balanced momentum.
Fundamental & Technical Analysis
51Overall
62Fundamental
40Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 4.6% (SLOW, 5/15). Profit CAGR: 12.4% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 4.5% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.44 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.56% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.1) is below 200-day average (6.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 51,946 vs down days: 81,046. Ratio: 0.64x
RSI
3/5
NEUTRAL! RSI at 47.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.0% (1 week), -0.2% (1 month), -11.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Aluminum · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOYALALUM | ₹5.90 | 17.8 | 4.5% | 4.6% | 12.4% | -18.9% | 51 | APPROACHING RESISTANCE | +80.0% | -55.0% | +8.9% | -31.6% |
| CENTEXT | ₹18.90 | 13.4 | 2.4% | 8.8% | 22.5% | -37.9% | 50 | CONSOLIDATION | +58.3% | +26.7% | +32.8% | -2.7% |
| MANAKALUCO | ₹31.40 | 23.4 | 1.6% | 5.1% | -5.2% | +8.4% | 45 | APPROACHING RESISTANCE | +81.2% | -9.4% | +3.9% | -10.3% |
| MAANALU | ₹100.30 | 41.8 | 1.6% | -0.1% | -36.1% | -20.7% | 39 | BREAKDOWN | +14.8% | +82.4% | +9.8% | -8.9% |
| MMP | ₹491.40 | 24.9 | 5.7% | 15.2% | 13.3% | +95.2% | 83 | BOUNCE FROM SUPPORT | -353.7% | -23.9% | +26.9% | -6.8% |
| ARFIN | ₹102.70 | 94.2 | 2.6% | 4.3% | 14.4% | +109.3% | 73 | BREAKOUT | +272.7% | -39.7% | +95.4% | +10.1% |
| CMRGREEN | ₹220.00 | 18 | 2.2% | 17.4% | 29.6% | -10.2% | 68 | CONSOLIDATION | +15.1% | -90.5% | +65.0% | -84.6% |
| NATIONALUM | ₹324.20 | 8.8 | 34.9% | 7.8% | 59.3% | +40.4% | 67 | APPROACHING SUPPORT | +90.9% | +16.3% | +39.3% | +8.2% |
Data from TradeAlone · Updated daily
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