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 hold?
- Overall Portfolio exposure to Godrej Industrie should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Godrej Industrie for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Godrej Industrie
17.48%
0.00
42.92%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.96%
EBIT Growth (5y)
89.55%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
20.28
Net Debt to Equity (avg)
3.59
Sales to Capital Employed (avg)
0.50
Tax Ratio
28.92%
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
34
Industry P/E
67
Price to Book Value
3.89
EV to EBIT
48.09
EV to EBITDA
37.33
EV to Capital Employed
1.63
EV to Sales
3.76
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
3.39%
ROE (Latest)
11.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.41 times
DEBT-EQUITY RATIO(HY)
Highest at 4.48 times
NON-OPERATING INCOME(Q)
is 117.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Godrej Industrie
Inventory Turnover Ratio- Half Yearly
Lowest at 0.41 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
Non Operating Income - Quarterly
is 117.58 % 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 4.48 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
