Goyal Associates

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE912B01032
NSEID:
BSEID: 530663

INR

1.47

-0.06 (-3.92%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 29.93 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Goyal Associates

Mega Nirman

Siddha Ventures

SW Investments

Prime Capital Ma

Thirani Projects

Why is Goyal Associates Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.38%

Poor long term growth as Net Sales has grown by an annual rate of -4.39%

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -23.98%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Goyal Associates for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goyal Associates

-25.0%

-0.55

43.26%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.39%

EBIT Growth (5y)

15.10%

Net Debt to Equity (avg)

Institutional Holding

0.01%

ROE (avg)

13.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

8.25

EV to EBITDA

7.64

EV to Capital Employed

1.79

EV to Sales

2.70

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

18.22%

ROE (Latest)

23.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBDIT(Q)

Highest at Rs 0.36 cr.

PBT LESS OI(Q)

Highest at Rs 0.31 cr.

PAT(Q)

Highest at Rs 0.31 cr.

EPS(Q)

Highest at Rs 0.07

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Goyal Associates

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.36 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.31 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.31 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.07

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)