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Goyal Associates

530663
Micro Cap
(%) 1D
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1D1W1M3M6M1YMAX

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Goyal Associates Share price and Fundamental Analysis

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Goyal Associates Ltd. was incorporated in the year October 14, 1994 as a NBFC Company,. The Company obtained a Certificate of Registration from the Reserve Bank of India. The Company is engaged in the business of fund-based activities such as, providing Micro Enterprise Loans, SME Loans, Two Wheeler Loans, Commercial Vehicle Loans, Agro Based Loans and loans to Micro Financial Institutions (MFI) and NBFCs & share trading and other financial relating activities of NBFC etc. The business of the Company largely depends on the policies by the Reserve Bank of India, Ministry of Finance as well as Global volatility in the financial market.
Company Incorporation1994
ChairmanNA
Head QuartersHyderabad
Previous NameNA

Key Metrics

Market Cap (Cr)
5.82
PE Ratio
10
Industry P/E
30.3
PEG Ratio
-0.3
ROE
13.41%
ROCE
13.44%
ROA
6.6%
Total Debt (Cr)
Debt to Equity
Dividend Yield
0%
EPS
0.11
Book Value & P/B
1.04 x 1.06
Face Value
1
Outstanding Shares(Cr)
5.29
Current Ratio
EV to Sales
3.2

Stock Returns

1 Week-2.65%
1 Month-1.79%
6 Months-28.57%
1 Year-38.55%
3 Years-34.52%
5 Years+35.8%
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2.4
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Corporate Action

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Financials

Half Yearly Statement

PARTICULARS

Total Revenue

Total Expenses

Operating Expense

Operating Profit

Interest

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Profit Before Tax

Tax

Profit after tax

Adj EPS in Rs - Basic

Adj EPS in Rs - Diluted

Profit and Loss Statement

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Director Report
Chairman Report
Auditor Report
Jun 25

Promoters : 4.72%

FIIs : 0.00%

DIIs : 0.01%

Public : 95.26%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in June 2025 Qtr

Top Shareholders

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Key Ratios

Profitability
Valuation
Liquidity

ROE

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ROCE

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ROA

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NPM

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Dividend History

Goyal Associates Competitors

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5 Year FactSheet

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Growth Ratios
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Goyal Associates Management and History

Company Management

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Company History

Goyal Associates Ltd. was incorporated in the year October 14, 1994 as a NBFC Company,. The Company obtained a Certificate of Registration from the Reserve Bank of India. The Company is engaged in the business of fund-based activities such as, providing Micro Enterprise Loans, SME Loans, Two Wheeler Loans, Commercial Vehicle Loans, Agro Based Loans and loans to Micro Financial Institutions (MFI) and NBFCs & share trading and other financial relating activities of NBFC etc. The business of the Company largely depends on the policies by the Reserve Bank of India, Ministry of Finance as well as Global volatility in the financial market.

During FY 2014-15, the Honorable High Court Ahmedabad, Gujarat approved the scheme of reduction of the company w.e.f effective date 1st April 2014.

During FY 2015-16, the paid up share capital of the company was reduced from Rs. 5,07,50,000 to Rs. 25,37,500 as approved by the Honorable High Court Ahmedabad Gujarat. Further, the company issued 44,400,000 equity shares of Re 1/- each amounted to Rs. 44,400,000/- on preferential basis to promoter / non-promoter on 30th March, 2016 as approved by shareholders at the extra ordinary general meeting held on 23rd March, 2016.

During the reporting period 2021, the Company opened its new corporate office at 134 & 141 Sri Durga Tulasi Apartments Dwarakapuri Colony Adjacent to Sri Sai Baba temple Panjagutta Hyderabad - 500082 Telangana.

Goyal Associates Share Price

Goyal Associates share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Goyal Associates Market Cap

Market capitalization of Goyal Associates indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Goyal Associates is valued compared to its competitors.

Goyal Associates PE Ratio

Goyal Associates PE ratio helps investors understand what is the market value of each stock compared to Goyal Associates 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Goyal Associates PEG Ratio

The PEG ratio of Goyal Associates evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Goyal Associates ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Goyal Associates generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Goyal Associates ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Goyal Associates in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Goyal Associates Total Debt

Total debt of Goyal Associates shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Goyal Associates Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Goyal Associates compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Goyal Associates CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Goyal Associates over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Goyal Associates Technical Analysis

Technical analysis of Goyal Associates helps investors get an insight into when they can enter or exit the stock. Key components of Goyal Associates Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Goyal Associates shares often struggle to rise above due to selling pressure.

Goyal Associates Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Goyal Associates ’s financial health and profitability.

Goyal Associates Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Goyal Associates Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Goyal Associates Financials

The financials of Goyal Associates provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Goyal Associates Profit and Loss Statements

The profit and loss statement of Goyal Associates highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Goyal Associates .

Goyal Associates Balance Sheet

The balance sheet presents a snapshot of Goyal Associates ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Goyal Associates Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

Goyal Associates Net Interest Margin (NIM)

Goyal Associates Net Interest Margin (NIM) tells about the profitability earned by all NBFCs and financial institutions. It represents the income generated by the bank from the difference between the interest earned on loans and the interest paid on public deposits. Net Interest Margin (NIM) is a metric that monitors the profitability generated from a bank's lending activities.

Goyal Associates Non-Performing Assets (NPA) Ratio

Non-Performing Assets (NPA) indicate the ratio of a bank's loans that are classified as non-performing. A lower NPA ratio reflects stronger asset quality and more effective risk management.

Goyal Associates Capital Adequacy Ratio (CAR)

Capital Adequacy Ratio (CAR) is a metric to measure the bank's ability to absorb losses and still remain financially stable. A higher CAR shows that the bank is financially sound and can absorb potential losses.

Goyal Associates Gross NPA

Gross NPA is the percentage of total non-performing loans before provisioning, while net NPA is the percentage after provisioning. Lower gross and net NPA ratios indicate better loan quality.

Goyal Associates Net NPA Ratio

Net NPA is the actual losses a bank has incurred due to NPA accounts. Lower the NPA, better the banks can maintain stable income from interest on loans.

Goyal Associates CASA Ratio

CASA ratio tells how much of a bank's total deposits are in both current and savings accounts.