ScoreWhy is Godavari Biorefineries Ltd ?
1
Weak Long Term Fundamental Strength with a -24.69% 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 4.90 times
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(Q) At Rs 459.85 cr has Fallen at -7.6% (vs previous 4Q average)
3
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.
65.17%
1.17
55.52%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
-24.69%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
5.00
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.52
Tax Ratio
24.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.37%
ROCE (avg)
5.05%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
19
Price to Book Value
2.31
EV to EBIT
21.30
EV to EBITDA
13.88
EV to Capital Employed
1.80
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.98%
ROE (Latest)
6.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 19.31 cr has Grown at 123.2% (vs previous 4Q average
-2What is not working for the Company
NET SALES(Q)
At Rs 459.85 cr has Fallen at -7.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Godavari Bioref.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.31 cr has Grown at 123.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Godavari Bioref.
Net Sales - Quarterly
At Rs 459.85 cr has Fallen at -7.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 497.69 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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