Goyal Aluminiums Limited (GOYALALUM) Fair Value & Analysis
Basic Materials · IN · Market cap ₹976M
Fair value as of: Jul 5, 2026
From 13 valuation models · updated today
Share price +3.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹5.58 – ₹10.39 · fair‑value band ₹2.12 – ₹3.94 · the ₹6.84 price screens above the ₹3.03 fair value. As of Jul 5, 2026.
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Goyal Aluminiums Limited (GOYALALUM) currently trades at ₹6.84, while our model-based Fair Value estimate is ₹3.03 — implying the stock looks roughly 55.7% overvalued today. We read business quality at 51/100 (solid 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, Goyal Aluminiums Limited 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 5, 2026
Our scenario range runs from ₹2.12 (bear case) to ₹3.94 (bull case); at ₹6.84, the current price sits above that range. The share trades about 40% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 11% fair-value upside — at -56%, GOYALALUM screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Goyal Aluminiums Limited engages in the trading business in India. The company engages in leasing and renting of electric vehicle, E-cart, and electric buses. It also offers lithium ion battery, capacitors, fly wheels, GPS systems, controllers, power trains, and batteries. In addition, the company provides energy storage devices. Goyal Aluminiums Limited was incorporated in 2017 and is based in New Delhi, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Goyal Aluminiums Limited reported revenue of ₹756M in FY2026 versus ₹824M in FY2022, a compound −2.2%/yr. Reported net income was ₹30.8M in FY2026, compounding +30.2%/yr from FY2022.
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Similar stocks
10 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥17.36 | ¥46.21 | +166% |
| China Hongqiao Group CHHQY | $29.13 | $63.70 | +119% |
| Aluminum Corporation 601600 | ¥10.10 | ¥20.03 | +98% |
| Hindalco Industries Limited HINDALCO | ₹1,093 | ₹1,096 | +0% |
| Norsk Hydro ASA NHY | kr 93.96 | kr 84.83 | -10% |
| Alcoa Corporation AA | $58.35 | $38.70 | -34% |
| Press Metal Aluminium Holdings 8869 | 8.90 MYR | 3.88 MYR | -56% |
| Yunnan Aluminium Co 000807 | ¥26.65 | ¥29.68 | +11% |
| Tianshan Aluminum Group 002532 | ¥13.81 | ¥18.41 | +33% |
| Henan Shenhuo Coal Industry and Electricity Power Co 000933 | ¥26.25 | ¥27.93 | +6% |
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.