ScoreWhy is Godavari Biorefineries Ltd ?
1
Weak Long Term Fundamental Strength with a -7.66% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.17 times
- The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 60.99 cr has Grown at 397.9% (vs previous 4Q average)
- PAT(Q) At Rs 50.33 cr has Grown at 272.5% (vs previous 4Q average)
3
Stock is technically in a Mildly Bullish range
- A key technical factor - DOW has been Mildly Bullish since 11 May 2026
4
With ROCE of 5.6, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 53.24%, its profits have risen by 197% ; the PEG ratio of the company is 0.2
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.64% over the previous quarter and collectively hold 11.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Godavari Bioref. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Godavari Bioref.
-15.93%
0.91
58.62%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
-7.66%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.52
Tax Ratio
77.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.24%
ROCE (avg)
5.15%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
19
Price to Book Value
1.56
EV to EBIT
26.00
EV to EBITDA
14.17
EV to Capital Employed
1.34
EV to Sales
0.86
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
4.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -27.90 cr has Fallen at -574.9% (vs previous 4Q average
PAT(Q)
At Rs -19.32 cr has Fallen at -338.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Godavari Bioref.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -27.90 cr has Fallen at -574.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.88 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.32 cr has Fallen at -338.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
