Godavari Biorefineries Ltd (GODAVARIB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SKM Egg Prod.

Apex Frozen Food

Jindal Photo

HMA Agro Inds.

Vadilal Enterp.

Tasty Bite Eat.

Godavari Bioref.

Lotus Chocolate

Venky's (India)

Andrew Yule & Co

Anondita Medi.

Why is Godavari Biorefineries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.11 times
The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 6.15 Cr
PBT LESS OI(Q) At Rs -33.76 cr has Fallen at -4387.0% (vs previous 4Q average)
PAT(Q) At Rs -14.93 cr has Fallen at -348.0% (vs previous 4Q average)

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.04% over the previous quarter and collectively hold 12.57% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -38.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Godavari Bioref.

-38.04%

-0.65

58.71%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.70%

EBIT Growth (5y)

-24.69%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

5.00

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.52

Tax Ratio

19.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.57%

ROCE (avg)

5.05%

ROE (avg)

6.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

17.98

EV to EBITDA

11.57

EV to Capital Employed

1.43

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

7.98%

ROE (Latest)

6.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

Higher at Rs 40.98 Cr

-11What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 6.15 Cr

PBT LESS OI(Q)

At Rs -33.76 cr has Fallen at -4387.0% (vs previous 4Q average

PAT(Q)

At Rs -14.93 cr has Fallen at -348.0% (vs previous 4Q average

NET SALES(Q)

At Rs 430.75 cr has Fallen at -8.4% (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 -33.76 cr has Fallen at -4387.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.79 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -14.93 cr has Fallen at -348.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -3.33 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 6.15 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 430.75 cr has Fallen at -8.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 470.24 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)