Goyal Aluminiums Intrinsic Value
Goyal Aluminiums (GOYALALUM) median intrinsic value is ₹13.16 from 9 valuation models (range ₹4–₹16), vs current price ₹6.58 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse GOYALALUM promoter holding to track promoter, FII and institutional holdings.
GOYALALUM Valuation Methods Summary — DCF, Graham Number & P/E
Goyal Aluminiums intrinsic value across 9 models vs current price ₹6.58 — upside/downside and value range per method. For current market price and key ratios, visit Goyal Aluminiums share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | +2.1% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹16.45 | ₹14.80 - ₹18.10 | +150.0% | Book Value/Share: ₹17.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.16 | ₹11.84 - ₹14.48 | +100.0% | Revenue/Share: ₹82.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.16 | ₹11.84 - ₹14.48 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.45 | ₹13.16 - ₹19.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.58 | ₹3.22 - ₹3.94 | -45.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -29.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13.16 | ₹11.84 - ₹14.48 | +100.0% | ROE: 32.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | +128.0% | EPS: ₹0.56, BVPS: ₹17.86 |
GOYALALUM Intrinsic Value vs Market Price — All Valuation Models
Goyal Aluminiums fair value range ₹4–₹16 vs current market price ₹6.58 across 9 valuation models. Read GOYALALUM dividend track record for the complete payout history and dividend yield track record.
GOYALALUM Intrinsic Value Analysis — Undervalued or Overvalued?
Goyal Aluminiums median intrinsic value ₹13.16, current price ₹6.58 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹13.16 (median value). With the current market price of ₹6.58, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.58 to ₹16.45, indicating ₹3.58 - ₹16.45.
Is GOYALALUM undervalued or overvalued?
Based on our multi-method analysis, Goyal Aluminiums (GOYALALUM) appears to be trading below calculated value by approximately 100.0%.
GOYALALUM Financial Health — Key Ratios vs Industry Benchmarks
Goyal Aluminiums financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOYALALUM Cash Flow Quality — Operating & Free Cash Flow
Goyal Aluminiums operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |