Goyal Aluminiums Intrinsic Value
Goyal Aluminiums (GOYALALUM) median intrinsic value is ₹14.08 from 9 valuation models (range ₹3–₹18), vs current price ₹7.04 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Goyal Aluminiums stock price NSE .
GOYALALUM Valuation Methods Summary — DCF, Graham Number & P/E
Goyal Aluminiums intrinsic value across 9 models vs current price ₹7.04 — upside/downside and value range per method. Browse GOYALALUM quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -31.8% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.71 | ₹14.14 - ₹17.28 | +123.2% | Book Value/Share: ₹15.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.08 | ₹12.67 - ₹15.49 | +100.0% | Revenue/Share: ₹34.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.08 | ₹12.67 - ₹15.49 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.60 | ₹14.08 - ₹21.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -63.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -53.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14.08 | ₹12.67 - ₹15.49 | +100.0% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.89 | ₹10.70 - ₹13.08 | +68.9% | EPS: ₹0.40, BVPS: ₹15.71 |
GOYALALUM Intrinsic Value vs Market Price — All Valuation Models
Goyal Aluminiums fair value range ₹3–₹18 vs current market price ₹7.04 across 9 valuation models. Compare with Goyal Aluminiums valuation methods to assess whether the stock is under or overvalued.
GOYALALUM Intrinsic Value Analysis — Undervalued or Overvalued?
Goyal Aluminiums median intrinsic value ₹14.08, current price ₹7.04 — 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 ₹14.08 (median value). With the current market price of ₹7.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹17.60, indicating ₹2.56 - ₹17.60.
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 |
|---|---|---|---|---|
| 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 |
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 |