Stock Price Movement and Market Context
On 22 Jan 2026, Godrej Properties Ltd’s share price reached an intraday low of Rs.1617.5, representing a decline of 1.93% on the day. This marks the fourth consecutive day of losses for the stock, which has fallen by 14.01% over this period. Despite touching an intraday high of Rs.1679.95, the stock closed near its low, underscoring persistent selling pressure.
The stock’s current price is substantially below its 52-week high of Rs.2522.55, indicating a significant erosion of value over the past year. This decline contrasts sharply with the Sensex, which, despite a recent three-week consecutive fall losing 4.39%, has delivered a positive return of 7.32% over the last 12 months. The BSE Mid Cap index, representing a broader segment of the market, gained 0.53% on the same day, further highlighting the underperformance of Godrej Properties Ltd within its peer group.
Technical indicators also reflect the stock’s weak momentum. Godrej Properties Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This widespread weakness across short, medium, and long-term moving averages signals a bearish trend and limited near-term support levels.
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Financial Performance and Profitability Metrics
Godrej Properties Ltd’s recent financial results have contributed to the subdued market sentiment. The company reported a Profit Before Tax (PBT) excluding other income of Rs. -643.74 crores for the quarter ended September 2025, representing a steep decline of 539.7% compared to the previous four-quarter average. This negative PBT figure highlights the challenges faced in generating earnings from core operations.
Net sales for the latest six-month period stood at Rs.1,174.94 crores, reflecting a contraction of 35.87% year-on-year. This decline in sales volume or value has exerted pressure on the company’s revenue base and overall profitability. The operating profit to interest ratio for the quarter was recorded at a low of -23.84 times, indicating difficulties in covering interest expenses from operating earnings.
Over the past year, the company’s Return on Equity (ROE) averaged 6.57%, signalling modest profitability relative to shareholders’ funds. This figure is below typical benchmarks for the realty sector, suggesting limited efficiency in generating returns for investors. Furthermore, the company’s EBIT to interest ratio averaged -1.21, underscoring a weak capacity to service debt obligations from earnings before interest and tax.
Valuation and Risk Considerations
From a valuation perspective, Godrej Properties Ltd is rated with a Mojo Score of 3.0 and assigned a Mojo Grade of Strong Sell as of 3 Nov 2025, an upgrade from the previous Sell rating. The Market Cap Grade stands at 2, reflecting concerns about the company’s market capitalisation relative to its financial metrics and sector peers.
The stock’s price-to-earnings-growth (PEG) ratio is elevated at 10.6, indicating that the stock price is high relative to its earnings growth rate. Despite profits rising by 11.6% over the past year, the stock has generated a negative return of 28.17%, highlighting a disconnect between earnings performance and market valuation.
Additionally, the company’s EBITDA remains negative, which adds to the risk profile of the stock. This negative earnings before interest, tax, depreciation, and amortisation figure suggests ongoing challenges in generating positive cash flows from operations.
Institutional investors hold a significant stake in the company, with 38.92% of shares held by these entities. Their involvement indicates a level of scrutiny and analysis of the company’s fundamentals, which may influence market perceptions and stock price movements.
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Comparative Performance and Sectoral Context
Over the last three years, Godrej Properties Ltd has underperformed the BSE500 index across multiple time frames, including the one-year and three-month periods. This sustained underperformance relative to a broad market benchmark reflects ongoing challenges in maintaining competitive growth and profitability.
The realty sector itself has faced volatility, but Godrej Properties Ltd’s returns have lagged even the sector’s average performance. The Sensex, while currently experiencing a mild correction, remains above its 200-day moving average, whereas Godrej Properties Ltd is trading below all major moving averages, indicating a weaker technical position.
Despite the broader market’s mixed signals, mid-cap stocks have shown relative strength, with the BSE Mid Cap index gaining 0.53% on the day. Godrej Properties Ltd’s underperformance within this segment highlights company-specific factors influencing investor sentiment and price action.
Summary of Key Metrics
To summarise, the stock’s key metrics as of 22 Jan 2026 are:
- New 52-week low price: Rs.1617.5
- Day’s high: Rs.1679.95
- Four-day cumulative return: -14.01%
- One-year return: -28.17%
- Mojo Score: 3.0 (Strong Sell)
- Market Cap Grade: 2
- Operating profit to interest ratio (quarterly): -23.84 times
- Return on Equity (average): 6.57%
- EBIT to Interest ratio (average): -1.21
- Institutional holdings: 38.92%
These figures collectively illustrate the pressures on Godrej Properties Ltd’s stock price and the challenges faced in both operational and financial dimensions.
Market Environment and Broader Indices
The Sensex opened higher at 82,459.66 points, gaining 550.03 points (0.67%) before retreating to 81,993.30, a marginal increase of 0.1%. The index is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, signalling a mixed technical outlook for the broader market. The ongoing three-week decline in the Sensex by 4.39% reflects some caution among investors, but this has not been as pronounced as the decline seen in Godrej Properties Ltd’s share price.
Conclusion
Godrej Properties Ltd’s fall to a 52-week low of Rs.1617.5 is the result of a combination of weak financial results, negative profitability indicators, and technical weakness. The stock’s underperformance relative to the Sensex and its sector peers, coupled with negative earnings metrics and a challenging valuation profile, have contributed to the current market sentiment. Institutional investors maintain a significant stake, reflecting ongoing scrutiny of the company’s fundamentals. The stock’s position below all major moving averages further emphasises the prevailing downtrend in price action.
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