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 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
2
Flat results in Dec 25
- NET SALES(Q) At Rs 459.85 cr has Fallen at -7.6% (vs previous 4Q average)
3
With ROCE of 8, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 97.78%, its profits have fallen by -357%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 12.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 97.78% in the last 1 year, much higher than market (BSE500) returns of 0.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Godavari Bioref. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Godavari Bioref. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Godavari Bioref.
97.78%
1.73
56.64%
Sensex
-2.38%
-0.19
12.70%
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
12.01%
ROCE (avg)
5.05%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
19
Price to Book Value
2.23
EV to EBIT
20.74
EV to EBITDA
13.51
EV to Capital Employed
1.76
EV to Sales
1.03
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
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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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