Business Description
Goyal Associates Ltd
ISIN : INE912B01032
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530663.India IPO Date
1995-07-03Description
Goyal Associates Ltd is an India-based non-banking financial company. It is classified as a non-deposit-taking company and is engaged mainly in Investment, financing activities, and other related services. The company generates its revenue from its operations. Geographically, it operates in India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | 68.8 | |||||
| 3-Year EPS without NRI Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.51 | |||||
| 9-Day RSI | 46.7 | |||||
| 14-Day RSI | 46.72 | |||||
| 6-1 Month Momentum % | 27.63 | |||||
| 12-1 Month Momentum % | -33.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.46 | |||||
| Quick Ratio | 3.46 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 39.2 | |||||
| Days Payable | 13.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.33 | |||||
| Operating Margin % | 22.03 | |||||
| Net Margin % | 16.89 | |||||
| FCF Margin % | 7.38 | |||||
| ROE % | 38.02 | |||||
| ROA % | 18.69 | |||||
| ROIC % | 25.41 | |||||
| ROC (Joel Greenblatt) % | 279.04 | |||||
| ROCE % | 28.86 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.96 | |||||
| PE Ratio without NRI | 8.96 | |||||
| Price-to-Owner-Earnings | 17.34 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 2.95 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 19.89 | |||||
| Price-to-Operating-Cash-Flow | 10.33 | |||||
| EV-to-EBIT | 7.37 | |||||
| EV-to-EBITDA | 6.04 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | 22.09 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 7.27 | |||||
| Earnings Yield (Greenblatt) % | 13.56 | |||||
| FCF Yield % | 5.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goyal Associates Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 60.146 | ||
| EPS (TTM) (₹) | 0.211 | ||
| Beta | -0.37 | ||
| Volatility % | 65.75 | ||
| 14-Day RSI | 46.72 | ||
| 14-Day ATR (₹) | 0.099816 | ||
| 20-Day SMA (₹) | 1.919 | ||
| 12-1 Month Momentum % | -33.79 | ||
| 52-Week Range (₹) | 1.38 - 3.28 | ||
| Shares Outstanding (Mil) | 46.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goyal Associates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goyal Associates Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Goyal Associates Ltd Frequently Asked Questions
What is Goyal Associates Ltd(BOM:530663)'s stock price today?
The current price of BOM:530663 is ₹1.89. The 52 week high of BOM:530663 is ₹3.28 and 52 week low is ₹1.38.
When is next earnings date of Goyal Associates Ltd(BOM:530663)?
The next earnings date of Goyal Associates Ltd(BOM:530663) is .
Does Goyal Associates Ltd(BOM:530663) pay dividends? If so, how much?
Goyal Associates Ltd(BOM:530663) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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