ScoreWhy is Godrej Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.40 times
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 0.38%, the company declared Very Positive results in Dec 25
- NO KEY POSITIVE TRIGGERS
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated 2.75% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
4
With ROCE of 3.4, it has a Attractive valuation with a 1.5 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 -0.01%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Promoters
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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Godrej Industrie for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Godrej Industrie
-7.5%
0.00
42.92%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
78.92%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
20.28
Net Debt to Equity (avg)
3.59
Sales to Capital Employed (avg)
0.50
Tax Ratio
27.95%
Dividend Payout Ratio
0
Pledged Shares
5.06%
Institutional Holding
8.04%
ROCE (avg)
3.76%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
58
Price to Book Value
2.96
EV to EBIT
38.59
EV to EBITDA
30.28
EV to Capital Employed
1.43
EV to Sales
3.15
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
3.39%
ROE (Latest)
11.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 13,141.81 cr has Grown at 28.34%
PAT(Latest six months)
At Rs 730.16 cr has Grown at 37.17%
ROCE(HY)
Highest at 9.45%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6,927.46 cr
-14What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -8,854.90 Cr
PBT LESS OI(Q)
At Rs -180.01 cr has Fallen at -153.1% (vs previous 4Q average
INTEREST(9M)
At Rs 2,054.91 cr has Grown at 20.70%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.37 times
PAT(Q)
At Rs 284.36 cr has Fallen at -11.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 4.61 times
NON-OPERATING INCOME(Q)
is 124.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Godrej Industrie
Net Sales - Latest six months
At Rs 13,141.81 cr has Grown at 28.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6,927.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Godrej Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -180.01 cr has Fallen at -153.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -71.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -8,854.90 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 284.36 cr has Fallen at -11.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 322.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.37 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Nine Monthly
At Rs 2,054.91 cr has Grown at 20.70%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 124.58 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 4.61 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
