Goyal Salt Ltd
Ticker: GOYALSALT
Risky
48/100
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Investing Reference
Price
179.25
Market Cap
320.86
Debt/Equity
0.3863
ROE %
27.110
PB
5.7813
Promoter %
72.615
Pledge %
0.000
1Y Rev Growth %
10.727
5Y Rev Growth %
13.948
NP Margin %
9.644
NP Margin 5Y Avg %
4.470
Trading Reference
1M Return %
0.571
6M Return %
2.604
1Y Return %
-23.788
% Away 52W High
34.840
% Away 52W Low
26.232
Daily Volume
3600
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 22/100 · 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 Salt Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability for a price increase in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goyal Salt Ltd is a leading manufacturer of high-quality salt products in India, catering to both domestic and industrial markets. With a commitment to purity and sustainability, the company plays a vital role in enhancing the culinary experience while supporting various industries. Goyal Salt Ltd stands out for its innovative production techniques and adherence to stringent quality standards, ensuring that customers receive only the best. This makes it a trusted choice for households and businesses alike, contributing to health and taste across the nation.
- Established leader in salt manufacturing
- Focus on quality and purity
- Sustainable production practices
- Serves both households and industries
- Innovative and efficient processes
- Trusted brand in the Indian market
Investment Thesis
Goyal Salt Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, tapping into modern consumer trends.
- Valuation metrics indicate Goyal Salt is undervalued compared to industry peers.
- Robust financial performance with consistent revenue growth.
- Strategic initiatives aimed at expanding market share and enhancing operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for packaged salt
- Expansion into new markets
- Strong brand recognition
- Health-conscious consumer trends
- Potential for export growth
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon for supply
- Economic slowdown impacting sales
Peer Perspective
Goyal Salt Ltd trades at a 15% discount to peers like Tata Salt and Aashirvaad, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Goyal Salt Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Goyal Salt Ltd do?A: Goyal Salt Ltd is involved in the production and distribution of various types of salt.
- Q: Is Goyal Salt Ltd a good investment?A: Investing in Goyal Salt Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in Goyal Salt Ltd?A: Risks include market fluctuations, competition, and changes in consumer demand.
- Q: How can I buy shares of Goyal Salt Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions and the company's strategic initiatives.
📊 Stock Investment Checklist (100 Points)
Goyal Salt Ltd • Updated: 2025-09-17 06:45:35
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10BusinessHighThe salt industry is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are higher compared to peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and potential execution risks.
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1TechnicalsLowWeak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
Goyal Salt Ltd presents several risks with limited growth potential and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100