The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹2.81Fair value₹4.13Bull₹7.29
FairClose
52-week traded range
52W low ₹5.4452W high ₹10.34
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Goyal Aluminiums Limited closed at ₹6.14, 48.7% above the consensus fair value of ₹4.13 drawn from 8 valuation models.
Financial DNA score 40/100 — Average. P/E of 17.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹4.37
-28.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹7.29
+18.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.6%, FD=7%
P/E Fair Value
₹4.09
-33.4%
EPS × 18.6x (sector P/E)
EPS=0.22, Sector P/E=18.6x
Peter Lynch (PEG)
₹2.99
-51.3%
EPS × Growth% (PEG = 1 is fair)
EPS=0.22, g=13.6%
EV/EBITDA
₹2.81
-54.2%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=30M
Book Value (P/B)
₹4.81
-21.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.79, ROE=12.9%, g=6%, r=10%
Reverse DCF
₹6.14
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.6% | Historical: 13.6%
Margin of Safety
₹3.94
-35.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5.25, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.