ScoreWhy is Golkonda Aluminium Extrusions Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 297.62 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
3
With ROCE of 0, it has a Very Expensive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -45.25%, its profits have fallen by -45%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Golkonda Alumin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golkonda Alumin.
-36.46%
-0.72
62.52%
Sensex
6.51%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
2,500.00
Net Debt to Equity (avg)
297.62
Sales to Capital Employed (avg)
0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-14.99%
ROE (avg)
21.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
12
Price to Book Value
0.49
EV to EBIT
-2504.10
EV to EBITDA
-2504.10
EV to Capital Employed
1.00
EV to Sales
2504.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
1.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.25 Cr
EPS(Q)
Highest at Rs 0.57
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
Loading Valuation Snapshot...
Here's what is working for Golkonda Alumin.
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.25 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.10 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Golkonda Alumin.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
