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GOYALALUM (GOYALALUM) Fair Value & Analysis

Basic Materials · Market cap ₹982M

G GOYALALUM GOYALALUM · NSE
Price₹6.83
Fair Value₹3.14
Upside-54.0%
Quality49/100
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Evidence: Medium Range ₹2.20 – ₹4.08

Fair value as of: Jul 3, 2026

From 13 valuation models · updated today

Share price +1.9% over the past month.

Price vs Fair Value (12 months)

₹10.34 ₹5.44 Fair Value ₹3.14 Jul 2025 Jul 2026

12‑month range ₹5.44 – ₹10.34 · fair‑value band ₹2.20 – ₹4.08 · the ₹6.83 price screens above the ₹3.14 fair value. As of Jul 3, 2026.

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Analysis

GOYALALUM (GOYALALUM) currently trades at ₹6.83, while our model-based Fair Value estimate is ₹3.14 — implying the stock looks roughly 54.0% overvalued today. We read business quality at 49/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, GOYALALUM generated revenue of ₹756M at a net margin of 4.1%. Revenue grew 80.9% year over year. It earns a return on equity of 12.9%. Net debt stands at ₹106M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹756M
Revenue growth (YoY) +80.9%
Net margin 4.1%
Return on equity 12.9%
Free cash flow −₹118M FY2026
P/E ratio 31.3
More key figures
Operating margin 7.4%
EPS (TTM) ₹0.2200
EPS growth (YoY) +1,300%
Net debt ₹106M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GOYALALUM reported revenue of ₹756M in FY2026 versus ₹824M in FY2022, a compound −2.2%/yr. Reported net income was ₹30.8M in FY2026, compounding +31.7%/yr from FY2022.

Revenue −2.2%/yr
FY22 ₹824M
FY23 ₹660M
FY24 ₹685M
FY25 ₹765M
FY26 ₹756M
Net income +31.7%/yr
FY22 ₹10.3M
FY23 ₹21.7M
FY24 ₹25.6M
FY25 ₹22.9M
FY26 ₹30.8M

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Similar stocks

6 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
China Hongqiao Group CHHQY $36.48 $55.00 +51%
Shandong Hongqiao Aluminum Industry Holding 002379 ¥17.14 ¥41.45 +142%
Aluminum Corporation 601600 ¥9.86 ¥17.01 +73%
Hindalco Industries Limited HINDALCO ₹1,039 ₹958.11 -8%
1378 1378 HK$20.06 HK$45.23 +125%
Norsk Hydro ASA NHY kr 97.64 kr 84.83 -13%

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Frequently asked questions

Is GOYALALUM (GOYALALUM) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹3.14 versus a price of ₹6.83 — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GOYALALUM?
Our model-based fair value for GOYALALUM is ₹3.14 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹6.83.
What is the quality score of GOYALALUM?
GOYALALUM has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GOYALALUM (GOYALALUM)?
GOYALALUM reported trailing-twelve-month revenue of about ₹756M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GOYALALUM?
The net profit margin of GOYALALUM is about 4.1%, meaning it keeps roughly 4.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.