New Risk • 1h
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹937.8m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹6.55, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 20x in the Trade Distributors industry in India. Total loss to shareholders of 82% over the past three years. Buy Or Sell Opportunity • Apr 03
Now 20% overvalued Over the last 90 days, the stock has fallen 17% to ₹5.97. The fair value is estimated to be ₹4.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 6.7%. New Risk • Mar 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹897.8m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹897.8m market cap, or US$9.73m). Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.06 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.03 (down from ₹0.06 in 3Q 2025). Revenue: ₹171.1m (down 14% from 3Q 2025). Net income: ₹4.38m (down 51% from 3Q 2025). Profit margin: 2.6% (down from 4.5% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings. Announcement • Feb 06
Goyal Aluminiums Limited to Report Q3, 2026 Results on Feb 13, 2026 Goyal Aluminiums Limited announced that they will report Q3, 2026 results on Feb 13, 2026 Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹7.09, the stock trades at a trailing P/E ratio of 50.4x. Average trailing P/E is 25x in the Trade Distributors industry in India. Total loss to shareholders of 63% over the past three years. New Risk • Jan 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (₹1.48b market cap, or US$16.5m). Announcement • Jan 05
Goyal Aluminiums Limited Announces Resignation of Mayank Nigam as Company Secretary and Compliance Officer, Effective January 10, 2025 Goyal Aluminiums Limited announced that Mr. Mayank Nigam has tendered his resignation from the position of Company Secretary and Compliance Officer (Key Managerial Personnel) and vide his letter dated January 2, 2025 to pursue alternate career opportunities outside the Organization. Mayank Nigam will be released from his responsibility with effect from January 10, 2025. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹8.62, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 26x in the Trade Distributors industry in India. Total loss to shareholders of 56% over the past three years. Reported Earnings • Nov 15
Second quarter 2026 earnings released: EPS: ₹0.10 (vs ₹0.04 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.10. Revenue: ₹122.1m (down 44% from 2Q 2025). Net income: ₹5.38m (down 11% from 2Q 2025). Profit margin: 4.4% (up from 2.8% in 2Q 2025). The increase in margin was driven by lower expenses. Announcement • Nov 08
Goyal Aluminiums Limited to Report Q2, 2026 Results on Nov 13, 2025 Goyal Aluminiums Limited announced that they will report Q2, 2026 results at 3:30 PM, Indian Standard Time on Nov 13, 2025 Board Change • Oct 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Achal Kapoor was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Aug 25
Goyal Aluminiums Limited, Annual General Meeting, Sep 22, 2025 Goyal Aluminiums Limited, Annual General Meeting, Sep 22, 2025, at 15:00 Indian Standard Time. Reported Earnings • Aug 14
First quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.04 in 1Q 2025) First quarter 2026 results: EPS: ₹0.04 (in line with 1Q 2025). Revenue: ₹179.4m (down 6.7% from 1Q 2025). Net income: ₹5.03m (down 19% from 1Q 2025). Profit margin: 2.8% (down from 3.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Reported Earnings • May 22
Full year 2025 earnings released: EPS: ₹0.16 (vs ₹0.18 in FY 2024) Full year 2025 results: EPS: ₹0.16 (down from ₹0.18 in FY 2024). Revenue: ₹767.9m (up 12% from FY 2024). Net income: ₹22.9m (down 11% from FY 2024). Profit margin: 3.0% (down from 3.7% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • May 10
Goyal Aluminiums Limited to Report Q4, 2025 Results on May 21, 2025 Goyal Aluminiums Limited announced that they will report Q4, 2025 results on May 21, 2025 Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.06 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.06 (in line with 3Q 2024). Revenue: ₹199.2m (up 34% from 3Q 2024). Net income: ₹9.02m (up 14% from 3Q 2024). Profit margin: 4.5% (down from 5.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Announcement • Feb 04
Goyal Aluminiums Limited to Report Q3, 2025 Results on Feb 13, 2025 Goyal Aluminiums Limited announced that they will report Q3, 2025 results on Feb 13, 2025 Reported Earnings • Nov 12
Second quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.04 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.04 (in line with 2Q 2024). Revenue: ₹217.5m (up 76% from 2Q 2024). Net income: ₹6.07m (up 12% from 2Q 2024). Profit margin: 2.8% (down from 4.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Announcement • Nov 06
Goyal Aluminiums Limited to Report Q2, 2025 Results on Nov 11, 2024 Goyal Aluminiums Limited announced that they will report Q2, 2025 results at 3:30 PM, Indian Standard Time on Nov 11, 2024 Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹10.28, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 35x in the Trade Distributors industry in India. Total returns to shareholders of 25% over the past year. Announcement • Aug 30
Goyal Aluminiums Limited, Annual General Meeting, Sep 26, 2024 Goyal Aluminiums Limited, Annual General Meeting, Sep 26, 2024. Reported Earnings • Aug 13
First quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.05 in 1Q 2024) First quarter 2025 results: EPS: ₹0.04 (down from ₹0.05 in 1Q 2024). Revenue: ₹192.9m (up 19% from 1Q 2024). Net income: ₹6.20m (down 4.7% from 1Q 2024). Profit margin: 3.2% (down from 4.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Announcement • Aug 07
Goyal Aluminiums Limited to Report Q1, 2025 Results on Aug 12, 2024 Goyal Aluminiums Limited announced that they will report Q1, 2025 results on Aug 12, 2024 Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹0.18 (vs ₹0.15 in FY 2023) Full year 2024 results: EPS: ₹0.18 (up from ₹0.15 in FY 2023). Revenue: ₹687.2m (up 4.1% from FY 2023). Net income: ₹25.6m (up 18% from FY 2023). Profit margin: 3.7% (up from 3.3% in FY 2023). The increase in margin was driven by higher revenue. Announcement • May 23
Goyal Aluminiums Limited to Report Q4, 2024 Results on May 29, 2024 Goyal Aluminiums Limited announced that they will report Q4, 2024 results on May 29, 2024 Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹10.20, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 34x in the Trade Distributors industry in India. Total loss to shareholders of 54% over the past year. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹10.00, the stock trades at a trailing P/E ratio of 56.6x. Average trailing P/E is 32x in the Trade Distributors industry in India. Total loss to shareholders of 71% over the past year. Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹10.70, the stock trades at a trailing P/E ratio of 60x. Average trailing P/E is 32x in the Trade Distributors industry in India. Total loss to shareholders of 59% over the past year. Reported Earnings • Feb 06
Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.037 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.06 (up from ₹0.037 in 3Q 2023). Revenue: ₹148.5m (down 25% from 3Q 2023). Net income: ₹7.88m (up 50% from 3Q 2023). Profit margin: 5.3% (up from 2.6% in 3Q 2023). The increase in margin was driven by lower expenses. Announcement • Jan 25
Goyal Aluminiums Limited to Report Q3, 2024 Results on Feb 05, 2024 Goyal Aluminiums Limited announced that they will report Q3, 2024 results on Feb 05, 2024 Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹11.85, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 32x in the Trade Distributors industry in India. Total loss to shareholders of 40% over the past year. Announcement • Nov 04
Goyal Aluminiums Limited to Report Q2, 2024 Results on Nov 10, 2023 Goyal Aluminiums Limited announced that they will report Q2, 2024 results on Nov 10, 2023 Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹10.10, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 23x in the Trade Distributors industry in India. Announcement • Sep 06
Goyal Aluminiums Limited, Annual General Meeting, Sep 28, 2023 Goyal Aluminiums Limited, Annual General Meeting, Sep 28, 2023, at 15:30 Indian Standard Time. Agenda: To consider and adopt the audited financial statements for the financial year ended March 31, 2013; to consider and appoint director in place of Mr. Sandeep Goyal as a Director, liable to retire by rotation and other business means; and to consider appointment of the Statutory Auditors of the Company and to fix their remuneration. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹9.50, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 23x in the Trade Distributors industry in India. Reported Earnings • Aug 13
First quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.046 in 1Q 2023) First quarter 2024 results: EPS: ₹0.05 (up from ₹0.046 in 1Q 2023). Revenue: ₹162.4m (down 11% from 1Q 2023). Net income: ₹6.51m (flat on 1Q 2023). Profit margin: 4.0% (up from 3.5% in 1Q 2023). The increase in margin was driven by lower expenses. Announcement • Aug 05
Goyal Aluminiums Limited to Report Q1, 2024 Results on Aug 12, 2023 Goyal Aluminiums Limited announced that they will report Q1, 2024 results on Aug 12, 2023 Valuation Update With 7 Day Price Move • Jul 27
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹10.60, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 29x in the Trade Distributors industry in India. New Risk • Jul 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (₹1.84b market cap, or US$22.4m). Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to ₹12.15, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 27x in the Trade Distributors industry in India. Reported Earnings • Feb 17
Third quarter 2023 earnings released: EPS: ₹0.37 (vs ₹0.024 loss in 3Q 2022) Third quarter 2023 results: EPS: ₹0.37 (up from ₹0.024 loss in 3Q 2022). Revenue: ₹198.5m (down 31% from 3Q 2022). Net income: ₹5.24m (up ₹5.59m from 3Q 2022). Profit margin: 2.6% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Announcement • Feb 04
Goyal Aluminiums Limited to Report Q3, 2023 Results on Feb 14, 2023 Goyal Aluminiums Limited announced that they will report Q3, 2023 results on Feb 14, 2023 Reported Earnings • Nov 19
Second quarter 2023 earnings released: EPS: ₹0.55 (vs ₹0.40 in 2Q 2022) Second quarter 2023 results: EPS: ₹0.55 (up from ₹0.40 in 2Q 2022). Revenue: ₹238.0m (up 91% from 2Q 2022). Net income: ₹7.90m (up 38% from 2Q 2022). Profit margin: 3.3% (down from 4.6% in 2Q 2022). The decrease in margin was driven by higher expenses.