GOYALALUM Relative Valuation - Goyal Aluminiums Ltd

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Price: 5.69 INR -4.85% Market Closed

Market Cap: ₹812.1m

G	Goyal Aluminiums Ltd BSE:541152	IN
	KPC Pharmaceuticals Inc SSE:600422	CN

Relative Value

541152 price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

541152 doesn't have a meaningful market cap.

The Relative Value of one GOYALALUM stock under the Base Case scenario is 5.36 INR. Compared to the current market price of 5.69 INR, Goyal Aluminiums Ltd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

GOYALALUM Relative Value

Base Case

Overvaluation 6%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	G	Goyal Aluminiums Ltd BSE:541152	802.2m INR	1.3	31.6	37.8	40.9
JP		Mitsubishi Corp TSE:8058	20.1T JPY	1.1	27.5	29	54.6
JP		Mitsui & Co Ltd TSE:8031	17.6T JPY	1.3	20.4	25.1	41.1
JP		Itochu Corp TSE:8001	16.1T JPY	1.1	17.4	16.6	27.3
JP		Marubeni Corp TSE:8002	8.8T JPY	1.1	17.2	21.3	37.6
US		Fastenal Co NASDAQ:FAST	51.5B USD	6.3	40.9	28	31
US		W W Grainger Inc NYSE:GWW	50.5B USD	2.8	29.6	18.9	20.9
US	W	WW Grainger Inc XMUN:GWW	42.6B EUR	2.8	29.4	18.9	20.8
US		United Rentals Inc NYSE:URI	47.1B USD	2.9	18.9	8.4	14.9
US		Ferguson Enterprises Inc NYSE:FERG	44.1B USD	3.4	56.1	37.9	43.3
JP		Sumitomo Corp TSE:8053	6.8T JPY	0.9	12.3	14.7	23.6

				Revenue Growth	P/S to Growth
IN	G	Goyal Aluminiums Ltd BSE:541152	Average P/S: 2.3 1.3	N/A	N/A
JP		Mitsubishi Corp TSE:8058	1.1	2%	0.5
JP		Mitsui & Co Ltd TSE:8031	1.3	1%	1.3
JP		Itochu Corp TSE:8001	1.1	4%	0.3
JP		Marubeni Corp TSE:8002	1.1	3%	0.4
US		Fastenal Co NASDAQ:FAST	6.3	9%	0.7
US		W W Grainger Inc NYSE:GWW	2.8	7%	0.4
US	W	WW Grainger Inc XMUN:GWW	2.8	7%	0.4
US		United Rentals Inc NYSE:URI	2.9	8%	0.4
US		Ferguson Enterprises Inc NYSE:FERG	3.4	43%	0.1
JP		Sumitomo Corp TSE:8053	0.9	3%	0.3

				Earnings Growth	PEG
IN	G	Goyal Aluminiums Ltd BSE:541152	Average P/E: 27.4 31.6	N/A	N/A
JP		Mitsubishi Corp TSE:8058	27.5	3%	9.2
JP		Mitsui & Co Ltd TSE:8031	20.4	4%	5.1
JP		Itochu Corp TSE:8001	17.4	9%	1.9
JP		Marubeni Corp TSE:8002	17.2	7%	2.5
US		Fastenal Co NASDAQ:FAST	40.9	10%	4.1
US		W W Grainger Inc NYSE:GWW	29.6	14%	2.1
US	W	WW Grainger Inc XMUN:GWW	29.4	14%	2.1
US		United Rentals Inc NYSE:URI	18.9	15%	1.3
US		Ferguson Enterprises Inc NYSE:FERG	56.1	52%	1.1
JP		Sumitomo Corp TSE:8053	12.3	6%	2.1

				EBITDA Growth	EV/EBITDA to Growth
IN	G	Goyal Aluminiums Ltd BSE:541152	Average EV/EBITDA: 23.3 37.8	N/A	N/A
JP		Mitsubishi Corp TSE:8058	29	4%	7.2
JP		Mitsui & Co Ltd TSE:8031	25.1	7%	3.6
JP		Itochu Corp TSE:8001	16.6	5%	3.3
JP		Marubeni Corp TSE:8002	21.3	2%	10.6
US		Fastenal Co NASDAQ:FAST	28	10%	2.8
US		W W Grainger Inc NYSE:GWW	18.9	11%	1.7
US	W	WW Grainger Inc XMUN:GWW	18.9	11%	1.7
US		United Rentals Inc NYSE:URI	8.4	9%	0.9
US		Ferguson Enterprises Inc NYSE:FERG	37.9	48%	0.8
JP		Sumitomo Corp TSE:8053	14.7	3%	4.9

				EBIT Growth	EV/EBIT to Growth
IN	G	Goyal Aluminiums Ltd BSE:541152	Average EV/EBIT: 32.4 40.9	N/A	N/A
JP		Mitsubishi Corp TSE:8058	54.6	N/A	N/A
JP		Mitsui & Co Ltd TSE:8031	41.1	N/A	N/A
JP		Itochu Corp TSE:8001	27.3	N/A	N/A
JP		Marubeni Corp TSE:8002	37.6	N/A	N/A
US		Fastenal Co NASDAQ:FAST	31	10%	3.1
US		W W Grainger Inc NYSE:GWW	20.9	11%	1.9
US	W	WW Grainger Inc XMUN:GWW	20.8	11%	1.9
US		United Rentals Inc NYSE:URI	14.9	10%	1.5
US		Ferguson Enterprises Inc NYSE:FERG	43.3	50%	0.9
JP		Sumitomo Corp TSE:8053	23.6	N/A	N/A

Goyal Aluminiums Ltd
BSE:541152

Relative Value

Valuation Multiples

Multiples Across Competitors

GOYALALUM Competitors Multiples
Goyal Aluminiums Ltd Competitors

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Goyal Aluminiums Ltd BSE:541152

Relative Value

Valuation Multiples

Multiples Across Competitors

GOYALALUM Competitors Multiples Goyal Aluminiums Ltd Competitors

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Stocks

Goyal Aluminiums Ltd
BSE:541152

GOYALALUM Competitors Multiples
Goyal Aluminiums Ltd Competitors