Goyal Associates Stock Price Analysis and Quick Research Report. Is Goyal Associates an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Goyal Associates.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Goyal Associates is Rs 0.6305 Cr. and the compounded growth of profit in the past 3 years is 166.121338694776%. The PAT margin of Goyal Associates is 16.8106%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Goyal Associates , the EPS grew by 7.1828% YOY.
Financial Ratios -
- Return on Equity (ROE): Goyal Associates has a healthy ROE track record. The ROE of Goyal Associates is at 21.4891% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Goyal Associates is worth at the current levels at Rs 1. Goyal Associates is trading at a current P/E ratio of 13.105 and the average historical P/E for the last 5 years was 108.220142448859.
- P/B ratio can be one of the best metrics to value such companies. Currently, Goyal Associates is trading at a P/B of 0.959785008158172. The average historical P/B for the last 5 years was 3.77252114110356. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Goyal Associates in Ticker for free. Also, one can get the intrinsic value of Goyal Associates by using Valuation Calculators, which are available with a Finology ONE subscription.
Goyal Associates FAQs
Q1. What is Goyal Associates share price today?
Ans: The current share price of Goyal Associates is Rs 1.
Q2. What is the market capitalisation of Goyal Associates?
Ans: Goyal Associates has a market capitalisation of Rs 5.29375 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Goyal Associates?
Ans: The PE ratio of Goyal Associates is 9.35453695042095 and the P/B ratio of Goyal Associates is 0.959785008158172, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Goyal Associates share?
Ans: The 52-week high share price of Goyal Associates is Rs 1.77, and the 52-week low share price of Goyal Associates is Rs 0.91.
Q5. Does Goyal Associates pay dividends?
Ans: Currently, Goyal Associates does not pay dividends. Dividend yield of Goyal Associates is around 0%.
Q6. What are the face value and book value of Goyal Associates shares?
Ans: The face value of Goyal Associates shares is Rs 1, while the book value per share of Goyal Associates is around Rs 1.0419. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Goyal Associates?
Ans: The ROE of Goyal Associates is 21.4891% and ROCE of Goyal Associates is 22.5973%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Goyal Associates a good buy for the long term?
Ans: The Goyal Associates long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Goyal Associates undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Goyal Associates appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Goyal Associates’s financials?
Ans: You can review Goyal Associates’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.