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Goyal Aluminiums Limited
GOYALALUM | NSE
7.04
INR0.06
0.86%
GOYALALUM | NSE
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About Goyal Aluminiums Limited
Sector
INE705X01018
Industry
INE705X01018
Earnings date
31/03/2024
As of date
24/04/2026
Close
7.04
Open
6.91
High
7.08
Low
6.91
View Less
GOYALALUM | NSE
Risk
47.5
Sharpe
-0.45
Luna's Score
55/100
Recommendation
Hold
Luna says (GOYALALUM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
29.0%1 month
47.5%3 months
42.1%6 months
58.1%Returns
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Fundamental Ratios
PE
59.25
Fwd. PE
-
Price to book
6.91
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
39.63
Ent. to rev.
2.05
PEG
-
Other Fundamentals
EBITDA
30.35M
MarketCap
998.52M
MarketCap(USD)
10.35M
Div. yield
-
Op. margin
3.28
Erngs. growth
-20.00
Rev. growth
18.40
Ret. on equity
13.66
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.17
Range1M
2.25
Range3M
3.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
435.38K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 39.63 | - | - |
| Ent. to Revenue | 2.05 | - | - |
| PE Ratio | 59.25 | - | - |
| Price to Book | 6.91 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 42.10 | - | - |
| Debt to Equity | 0.08 | - | - |
| Debt to Assets | 0.07 | - | - |
| Market Cap | 998.52M | - | - |
