Goyal Associates Ltd
Ticker: GOYALASS
Decent
58/100
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Investing Reference
Price
1.04
Market Cap
5.51
Debt/Equity
0.3508
ROE %
21.502
PB
1.6940
Promoter %
4.723
Pledge %
0.000
1Y Rev Growth %
-26.862
5Y Rev Growth %
-5.349
NP Margin %
26.909
NP Margin 5Y Avg %
7.205
Trading Reference
1M Return %
-6.667
6M Return %
-30.201
1Y Return %
-37.725
% Away 52W High
70.192
% Away 52W Low
14.286
Daily Volume
20533
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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 Associates Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the stock in the medium-term, with a higher probability of price appreciation.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goyal Associates Ltd is a leading real estate development company in India, dedicated to creating innovative and sustainable living spaces. Catering to families, investors, and businesses, we focus on delivering quality projects that enhance community living. Our commitment to excellence and customer satisfaction sets us apart in the competitive market.
- Established leader in Indian real estate
- Focus on quality and sustainability
- Diverse portfolio catering to various needs
- Strong customer-centric approach
- Innovative designs and modern amenities
Investment Thesis
Goyal Associates Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents a substantial growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust business model with diverse revenue streams supports stability.
- Strategic initiatives align with market trends, positioning the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Expansion into new markets
- Increasing demand for affordable housing
- Strategic partnerships with developers
Risks ⚠️
- Market volatility affecting property prices
- Regulatory changes in real estate
- High competition in the sector
- Economic downturn impacting sales
Peer Perspective
Goyal Associates Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Goyal Associates Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Goyal Associates Ltd do?A: Goyal Associates Ltd is involved in real estate development and construction activities in India.
- Q: Is Goyal Associates Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Goyal Associates Ltd?A: Risks include market fluctuations, regulatory changes, and sector-specific challenges in real estate.
- Q: How can I buy shares of Goyal Associates Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Goyal Associates Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Goyal Associates Ltd • Updated: 2025-09-17 06:45:26
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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7ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 58 / 100
• Decent
Goyal Associates Ltd shows potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100