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Goyal Associates Ltd

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE912B01032
INR
1.47
-0.06 (-3.92%)

Apr 11

  • Goyal Associates vs Finance/NBFC
  • Price + Dividend
  • Return Quartiles
  • Risk Adjusted Return
  • Beta
stock-summaryGoyal Associates VS Finance/NBFC
stock-summary
stock-summary
1D
-3.92%
2.07%
1W
-2.65%
0.02%
1M
-2.65%
1.72%
YTD
-5.16%
-3.53%
1Y
-25%
0.45%
3Y
-26.13%
27.83%
5Y
212.77%
141.91%
10Y
406.9%
161.01%
  • Stock Absolute Returns
  • Sensex Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.16%
0%
-5.16%
6 Months
-11.98%
0%
-11.98%
1 Year
-25.0%
0%
-25.0%
2 Years
-37.97%
0%
-37.97%
3 Years
-26.13%
0%
-26.13%
4 Years
-62.31%
0%
-62.31%
5 Years
212.77%
0%
212.77%

Goyal Associates for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Goyal Associates Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
2
Quartile
quartile-2
Dec-Mar
-7.1%
3
Quartile
quartile-3
Sep-Dec
-10.92%
1Y
0%
4
Quartile
quartile-4
2024
-17.11%
2
Quartile
quartile-2
2023
48.41%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Goyal Associates Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
1
Quartile
quartile-1
Dec-Mar
-7.1%
3
Quartile
quartile-3
Sep-Dec
-10.92%
1Y
0%
4
Quartile
quartile-4
2024
-17.11%
2
Quartile
quartile-2
2023
48.41%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Goyal Associates Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
Dec-Mar
0%
Sep-Dec
0%
1Y
0%
2024
0%
2023
0%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s Sensex
Risk Adjusted Returns v/s Sensex stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available