Business Description
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Traded in other countries / regions
530663.India IPO Date
1995-07-03Description
Goyal Associates Ltd is an India-based non-banking financial company. It is engaged in fund-based activities, such as providing microenterprise loans, SME loans, vehicle loans, agro-based loans, and loans to microfinance institutions and NBFCs. Additionally, the company is engaged in share trading and other financial-related activities of NBFCs. It operates in a single segment: investment and financing activities. Geographically, the company operates only in India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -3.73 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.8 | |||||
3-Year Book Growth Rate | 21.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64 | |||||
9-Day RSI | 60.78 | |||||
14-Day RSI | 58.68 | |||||
3-1 Month Momentum % | -5.26 | |||||
6-1 Month Momentum % | 2.27 | |||||
12-1 Month Momentum % | -21.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 20.93 | |||||
Quick Ratio | 20.93 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 15.61 | |||||
Days Payable | 92.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.07 | |||||
Operating Margin % | -28.72 | |||||
Net Margin % | -26.05 | |||||
EBITDA Margin % | -22.79 | |||||
FCF Margin % | -18.26 | |||||
OCF Margin % | -18.26 | |||||
ROE % | -5.93 | |||||
ROA % | -3.75 | |||||
ROIC % | -4.41 | |||||
3-Year ROIIC % | -24.15 | |||||
ROC (Joel Greenblatt) % | -477.69 | |||||
ROCE % | -4.38 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 88.28 | |||||
PS Ratio | 4.87 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -18.82 | |||||
EV-to-EBITDA | -23.72 | |||||
EV-to-Revenue | 5.4 | |||||
EV-to-FCF | -28.43 | |||||
Price-to-GF-Value | 2.49 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | -5.31 | |||||
FCF Yield % | -3.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goyal Associates Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 12.376 | ||
| EPS (TTM) (₹) | -0.048 | ||
| Beta | 1.2385 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 59.02 | ||
| 14-Day RSI | 58.68 | ||
| 14-Day ATR (₹) | 0.070991 | ||
| 20-Day SMA (₹) | 0.9655 | ||
| 12-1 Month Momentum % | -21.74 | ||
| 52-Week Range (₹) | 0.65 - 1.2 | ||
| Shares Outstanding (Mil) | 52.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goyal Associates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goyal Associates Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Goyal Associates Ltd Frequently Asked Questions
What is Goyal Associates Ltd(BOM:530663)'s stock price today?
The current price of BOM:530663 is ₹1.07. The 52 week high of BOM:530663 is ₹1.20 and 52 week low is ₹0.65.
When is next earnings date of Goyal Associates Ltd(BOM:530663)?
The next earnings date of Goyal Associates Ltd(BOM:530663) is .
Does Goyal Associates Ltd(BOM:530663) pay dividends? If so, how much?
Goyal Associates Ltd(BOM:530663) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Goyal Associates Ltd
No articles.
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