Goyal Aluminiums Ltd
Ticker: GOYALALUM
Decent
48/100
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Investing Reference
Price
7.01
Market Cap
100.06
Debt/Equity
0.0031
ROE %
10.788
PB
4.4908
Promoter %
69.941
Pledge %
0.000
1Y Rev Growth %
11.743
5Y Rev Growth %
NP Margin %
2.969
NP Margin 5Y Avg %
2.309
Trading Reference
1M Return %
-6.649
6M Return %
-15.947
1Y Return %
-28.760
% Away 52W High
68.331
% Away 52W Low
0.430
Daily Volume
120308
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Goyal Aluminiums Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goyal Aluminiums Ltd is a leading manufacturer and supplier of high-quality aluminium products in India. Catering to diverse sectors such as construction, automotive, and consumer goods, the company is committed to innovation and sustainability. With a strong emphasis on quality and customer satisfaction, Goyal Aluminiums has established itself as a trusted name in the industry. Its robust production capabilities and extensive distribution network ensure timely delivery and reliability, making it a preferred choice for businesses across the country.
- Established leader in aluminium manufacturing
- Serves multiple industries including construction and automotive
- Focus on quality and customer satisfaction
- Robust production and distribution network
- Commitment to innovation and sustainability
Investment Thesis
Goyal Aluminiums Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers substantial growth runway in a tech-driven market.
- Current valuation is appealing compared to industry peers, presenting a potential upside.
- Robust demand for aluminium products supports long-term revenue growth.
- Strategic initiatives in sustainability align with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for aluminum products
- Expansion into new markets
- Strong government infrastructure push
- Sustainable product initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from established players
- Economic slowdown affecting demand
Peer Perspective
Goyal Aluminiums Ltd trades at a discount to peers like Hindalco and Jindal Aluminium, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Goyal Aluminiums Ltd is poised for growth, driven by increasing demand in the sector. However, successful execution of expansion plans and stringent cost control will be crucial to sustain profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Goyal Aluminiums Ltd do?A: Goyal Aluminiums Ltd manufactures and sells aluminum products for various industries.
- Q: Is Goyal Aluminiums Ltd a good investment?A: Investing depends on your financial goals and risk tolerance; research is essential.
- Q: What are the recent financials of Goyal Aluminiums Ltd?A: For the latest financials, refer to their quarterly reports and official announcements.
- Q: How can I buy shares of Goyal Aluminiums Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks are associated with investing in Goyal Aluminiums Ltd?A: Market volatility, industry competition, and economic factors can impact the stock's performance.
📊 Stock Investment Checklist (100 Points)
Goyal Aluminiums Ltd • Updated: 2025-09-17 06:45:17
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8BusinessHighThe sector is growing with increasing demand for aluminum products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
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9ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Goyal Aluminiums Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100