Goys.Ns
GOYS.NS operates in the Commodity Chemicals industry, producing and selling chemical products primarily for industrial and consumer applications, generating revenue through the sale of these products to a diversified customer base.
Business. GOYS.NS operates in the Commodity Chemicals industry, producing and selling chemical products primarily for industrial and consumer applications, generating revenue through the sale of these products to a diversified customer base.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GOYS.NS operates in the Commodity Chemicals industry, producing and selling chemical products primarily for industrial and consumer applications, generating revenue through the sale of these products to a diversified customer base.
GOYS.NS maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as medium, with a current ratio of 3.4, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -136.94 million INR, and capital expenditures are substantial at -284.13 million INR, indicating significant reinvestment in operations.
Profitability metrics show a return on equity (ROE) of 23.87% and a return on assets (ROA) of 16.32%, both exceeding the typical thresholds for the Commodity Chemicals industry, which is known for moderate returns due to price volatility and input cost fluctuations. The company's operating income of 104.91 million INR and net income of 132.47 million INR reflect strong operational performance relative to its revenue of 1.3 billion INR.
The company's revenue is derived from a single disclosed segment, with no geographic breakdown provided in the available data. This lack of segmentation detail limits the ability to assess geographic exposure or concentration risk. However, the absence of multiple business segments suggests a focused operational model.
Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. The current fiscal year's outlook does not include specific revenue or profit growth targets, and the next fiscal year's direction remains undefined. The company's capital expenditures and negative free cash flow suggest a strategy of reinvestment rather than immediate shareholder returns.
Risk factors include a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The risk of dilution is assessed as low, with no significant dilution events or sources identified in the available data. The company's financial structure and operational performance suggest a stable but not aggressive growth strategy.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's latest financial report, dated in the most recent fiscal period, does not include significant new developments or disclosures that would alter the current assessment.
- GOYS.NS maintains a strong equity base with a debt-to-equity ratio of 0.39.
- The company's ROE of 23.87% and ROA of 16.32% indicate strong profitability relative to industry norms.
- Free cash flow is negative at -136.94 million INR, with significant capital expenditures of -284.13 million INR.
- The company's liquidity is characterized as medium, with a current ratio of 3.4.
- No significant dilution risk is identified, and the company's risk profile is stable.
- The company's growth strategy appears to focus on reinvestment rather than immediate returns to shareholders.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GOYS.NS Market data — financials · 2026-05-28