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GOYAL ALUMINIUMS

GOYAL ALUMINIUMS Latest Share Price (GOYALALUM)

TechnicalsTV Chart
5.77
0.13−2.20%
Overall Score66/100
Day range5
₹5.77
6
52-week6
₹5.77
11
Above low-0.7%
Below high49.3%
Range position0%
Open5.85
Prev Close5.90
Bid5.74100
Ask5.80100

TODAY IN ONE LINE

GOYALALUM fell 2.2% on above-average volume (1.6x avg), lagging Nifty's 0.3% move, hovering dangerously near its 52-week low.

With a market cap of ₹83.93 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume189.8K+214%vs 20D avg
Price Band20
Lower Band4.72
Upper Band7.08
Tick Size0.01
Daily Volatility2.33%
Annualised Vol44.51%
Market Cap₹83.93 Cr.
Promoter69.94%
Face Value₹1
Fwd P/E
PEG2.28
EV/EBITDA25.3
P/S1.09
ROA4.72%
Beta0.75
Div Payout
THE STOCK SCORE
Overall Score66/100
Updated 18 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

GOYAL ALUMINIUMS flags & news 

Key strengths, potential risks, and recent updates.

4 green flags🚩 1 red flag

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 1299.9% YoY
  • High Promoter HoldingPromoters hold 69.9% skin-in-the-game
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Poor Capital ReturnsLow ROE of 8.3%

Latest GOYAL ALUMINIUMS News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

GOYAL ALUMINIUMS valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for GOYAL ALUMINIUMS, framed against the sector median so the premium or discount is obvious at a glance.

Key MetricsMarket + reported · 18 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹83.93 Cr.
P/E Ratio
P/B Ratio
EPS
₹0.03
Profitability

Profitability

ROE
8.3%
ROCE
6.53%
Net Margin
4.63%
Op Margin
3.91%
Growth

Growth

EPS YoY
1,299.9%
Revenue YoY
80.9%
Qtr Sales
Qtr Profit
-58.37%
Financial Health

Financial Health

Debt / Equity
0.46
Book Value
₹1.78
Div Yield
Promoter Holding
69.94%
Technicals

GOYAL ALUMINIUMS technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for GOYAL ALUMINIUMS — derived from the latest tape, not yesterday's close.

GOYAL ALUMINIUMS last traded at ₹5.77 with an intraday range of ₹5.3–₹5.99 — latest indicator, pivot and CPR signals below.

Last updated: 20 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹5.77
LevelPrice (₹)Distance% Δ
R47.45+1.68+29.17%
R36.76+0.99+17.22%
R26.38+0.61+10.51%
R16.07+0.30+5.26%
PIVOT5.69-0.08-1.44%
CURRENT5.77
S15.38-0.39-6.70%
S25.00-0.77-13.40%
S34.69-1.08-18.66%
S44.00-1.77-30.62%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 5.64P: 5.69TC: 5.73
R1
R2
R3
R4
indicator
LTP: 5.77
PDH: 5.99
PDL: 5.82
● Market Sentiment

GOYALALUM is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 5.855.99

● Price Position

Trading Below opening range, showing Bearishness

Financials

GOYAL ALUMINIUMS financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for GOYAL ALUMINIUMS — consolidated or standalone — with margins, YoY growth and key ratios inline.

GOYAL ALUMINIUMS reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹83.93 Cr. and reported EPS of ₹0.03.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations77
76
1.3%
Sales Growth YoY %Derived11.76%
-1.26%
Other Income0
0
9.2%
Total Income77
76
1.2%
73
72
1.8%
Gross ProfitDerived4
4
9.2%
Gross Margin %Derived4.71%
5.21%
1
1
21.6%
EBITDA (Operating Profit)Derived2
3
29.0%
OPM %Derived2.87%
3.75%
0
1
52.3%
Profit Before Tax (PBT)2
3
22.3%
1
1
5.3%
Effective Tax %Derived29.34%
25.27%
Total Profit for Period2
3
34.9%
Net Profit (Owner's PAT)Derived2
3
34.9%
Net Profit Margin %Derived2.99%
4.08%
PAT Growth YoY %Derived-10.69%
34.91%
Earnings Per Share (EPS ₹)0.16
0.22
37.5%
Diluted Shares Outstanding (Cr)14
14
0.0%
Share of Profit from Associates/JVs1
1
45.3%
Other Comprehensive Income (Net of Tax)0
0
54.3%
Total Expenses (incl. D&A & Interest)75
73
1.9%
Material Cost % of RevenueDerived
5.63%
Employee Cost % of RevenueDerived0.56%
0.53%
Other Cost % of RevenueDerived1.28%
0.93%
Interest Coverage (x)Derived13.26x
6.97x
Sales CAGR · 3Y
+4.6%
PAT CAGR · 3Y
+12.4%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

GOYAL ALUMINIUMS segment analysis : revenue and profit mix.

Disclosed business segments at GOYAL ALUMINIUMS with their share of revenue and profit, switchable between consolidated and standalone reporting.

GOYAL ALUMINIUMS discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for GOYAL ALUMINIUMS.

Our AI distills the core fundamental drivers supporting GOYAL ALUMINIUMS, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

GOYAL ALUMINIUMS's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Promoter holding 69.94% demonstrates strong founder commitment and shareholder alignment.

  • Debt-to-equity ratio 0.0046x provides substantial financial flexibility and minimal leverage.

  • Operating margin 3.51% exceeds peer median ~1.77%, indicating competitive cost structure.

  • Net profit margin 4.63% TTM substantially outpaces peer leaders, showing pricing power.

  • Diversified portfolio in trading, EV leasing, battery components reduces sector concentration.

bear case

Key Risks.

  • Latest quarterly sales ₹17.9 Cr declined 7.02% YoY, signaling weakening demand.

  • Latest quarterly EPS declined 19.40% YoY, indicating earnings deterioration.

  • Operating cash flow negative ₹0.69 Cr in FY26, indicating severe cash stress.

  • Total debt surged to ₹10.68 Cr FY26 from ₹0.08 Cr FY25.

  • Zero institutional and FII holdings create severe liquidity and credibility vacuum.

flip conditions

Flip Conditions.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

GOYAL ALUMINIUMS shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in GOYAL ALUMINIUMS — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters69.94%
Public30.06%

Ownership Distribution

Promoters
69.94%
Retail & Public
30.06%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.00%
Net Change: +0.00%
Category Total0.00%
Total Holding0.00%
Net Change+0.00%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

No detailed foreign institutions data disclosed

Detailed institutional breakdown is not disclosed by the company for foreign institutions

Peers

GOYAL ALUMINIUMS peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — GOYAL ALUMINIUMS is highlighted for quick read-across.

09 · Chart Patterns

GOYAL ALUMINIUMS chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for GOYAL ALUMINIUMS — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

GOYAL ALUMINIUMS delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for GOYAL ALUMINIUMS over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in GOYAL ALUMINIUMS stood at 59.4% of traded volume, against a 20-day average of 72.3%.

Avg Delivery (20D)72.3%-12.9 ppt latest vs avg
Highest Delivery94.8%on 25 Aug
Avg Volume (20D)60.5 K20-day run-rate
Conviction Trend↓ Weakening-12.9 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

GOYAL ALUMINIUMS announcements: results, concalls, ratings, M&A.

Filings GOYAL ALUMINIUMS sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

GOYAL ALUMINIUMS files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 36 documents below.

  1. 09 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Goyal Aluminiums Limited has informed the Exchange about Copy of Newspaper Publication for the Notice of 10th AGM

  2. 07 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    Goyal Aluminiums Limited has informed the Exchange regarding Notice of undefined to be held on September 30, 2026

  3. 07 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    Goyal Aluminiums Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

  4. 07 Sept 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    Goyal Aluminiums Limited has informed the Exchange regarding Outcome of Board Meeting held on September 07, 2026.

  5. 18 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Goyal Aluminiums Limited has informed the Exchange about Copy of Newspaper Publication

Corporate Actions

GOYAL ALUMINIUMS dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue GOYAL ALUMINIUMS has declared, sequenced by announce and record date.

GOYAL ALUMINIUMS corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About GOYAL ALUMINIUMS: business, sector, key facts.

What GOYAL ALUMINIUMS does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

GOYAL ALUMINIUMS operates in the Trading & Distributors industry under the Services sector, listed as NSE: GOYALALUM, BSE: 541152.

GOYALALUM
Services

GOYAL ALUMINIUMS

NSE · GOYALALUM·BSE · 541152·www.goyalaluminiums.com

Goyal Aluminiums Limited (GAL) is primarily engaged in trading activities within India. While the company's name suggests a focus on aluminum, its core business has diversified significantly beyond this initial area. The trading operations encompass a broad range of goods and services, making it a multifaceted entity in the Indian market.

A significant portion of GAL's business involves leasing and renting of electric vehicles. This includes a diverse fleet encompassing e-carts and electric buses, showcasing the company's foray into the growing electric mobility sector in India. This leasing and rental service contributes substantially to the overall revenue stream, demonstrating a strategic focus on sustainable transportation solutions.

Further diversifying its portfolio, GAL also offers a variety of components crucial to electric vehicle technology and energy storage solutions. Their offerings include lithium-ion batteries, capacitors, flywheels, GPS systems, controllers, powertrains, and additional batteries. This element positions them as a supplier in the value chain of the rapidly expanding electric vehicle and renewable energy industries within India.

The provision of energy storage devices complements their existing business lines. This underscores a dedication to supporting the broader shift towards cleaner energy sources and the development of more efficient energy management systems. By providing components and complete energy storage solutions, GAL is strategically positioned to benefit from the growing demand for sustainable energy options in India's evolving energy landscape.

In summary, Goyal Aluminiums Limited's business is characterized by its diverse trading activities, prominently featuring electric vehicle leasing and the supply of essential components and systems for electric vehicles and energy storage. Founded in 2017 and based in New Delhi, the company has carved a niche for itself by operating across various segments within the increasingly important sectors of electric mobility and renewable energy in India.

company facts
Employees
SectorServices
HeadquartersNew Delhi, India
Market Cap₹83.93 Cr.
Listed OnNSE
leadership10 on record
Mr. Achal Kapoor
Independent Director
Mr. Amit Agarwal
Additional Independent Director
Mr. Bishamber Mehra
Additional Non-Executive Independent Director
Mr. Chahat Gupta
Non-Executive Non-Independent Director
Mr. Naval ..
Compliance Officer, Company Secretary
Mr. Sandeep Goyal
Chairman of the Board, Managing Director
Mr. Sandeep Goyal
MD, CFO & Chairman of the Board
Mrs. Kanchan Goyal
Additional Director
Ms. Geetika Mittal
Company Secretary & Compliance Officer
Ms. Kanchan Goyal
Executive Director
§ ∞ · Plainly Answered

Questions investors ask about GOYAL ALUMINIUMS (GOYALALUM).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of GOYAL ALUMINIUMS (GOYALALUM)?

The current share price of GOYAL ALUMINIUMS (GOYALALUM) is ₹5.77. Today, the stock has declined by ₹0.13 (2.2%), trading in a range of ₹5.30 to ₹5.99. The stock opened at ₹5.85 with a trading volume of 1,89,846 shares.

02What is the 52-week high and low price of GOYAL ALUMINIUMS stock?

The 52-week high price of GOYAL ALUMINIUMS (GOYALALUM) is ₹11.37, while the 52-week low is ₹5.81. Currently trading at ₹5.77, the stock is -0.69% above its 52-week low and 49.25% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

03What is the dividend yield of GOYAL ALUMINIUMS and when is the next dividend?

GOYAL ALUMINIUMS offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹5.77, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

04How is GOYAL ALUMINIUMS stock performing today in the market?

GOYAL ALUMINIUMS stock opened at ₹5.85 and is currently trading at ₹5.77, showing a decline of ₹0.13 (2.2%). The intraday high is ₹5.99 and low is ₹5.30. The trading volume stands at 1,89,846 shares, indicating moderate market participation today.

05What is the market capitalization of GOYAL ALUMINIUMS?

GOYAL ALUMINIUMS has a market capitalization of ₹83.93 Cr., making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹5.77) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.

06What is the ROE and ROCE of GOYAL ALUMINIUMS?

GOYAL ALUMINIUMS has a Return on Equity (ROE) of 8.3% and Return on Capital Employed (ROCE) of 6.53%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.

07Which sector and industry does GOYAL ALUMINIUMS belong to?

GOYAL ALUMINIUMS operates in the Services sector and belongs to the Trading & Distributors industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.

08What is the debt-to-equity ratio of GOYAL ALUMINIUMS?

GOYAL ALUMINIUMS has a debt-to-equity ratio of 0.46, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.

Disclaimer

The data, ratios and commentary about GOYAL ALUMINIUMS (GOYALALUM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.