Goyal Aluminiums Intrinsic Value
GOYALALUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -45.6% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.71 | ₹14.14 - ₹17.28 | +78.1% | Book Value/Share: ₹15.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.64 | ₹15.88 - ₹19.40 | +100.0% | Revenue/Share: ₹34.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | +94.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.89 | ₹15.91 - ₹23.87 | +125.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.65 | ₹2.38 - ₹2.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -62.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.64 | ₹15.88 - ₹19.40 | +100.0% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.89 | ₹10.70 - ₹13.08 | +34.8% | EPS: ₹0.40, BVPS: ₹15.71 |
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Valuation Comparison Chart
GOYALALUM Intrinsic Value Analysis
What is the intrinsic value of GOYALALUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goyal Aluminiums (GOYALALUM) is ₹15.71 (median value). With the current market price of ₹8.82, this represents a +78.1% variance from our estimated fair value.
The valuation range spans from ₹2.65 to ₹19.89, indicating ₹2.65 - ₹19.89.
Is GOYALALUM undervalued or overvalued?
Based on our multi-method analysis, Goyal Aluminiums (GOYALALUM) appears to be trading below calculated value by approximately 78.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 36.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Goyal Aluminiums
Additional stock information and data for GOYALALUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |