Godavari Bioref.

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE497S01012
NSEID: GODAVARIB
BSEID: 544279
View on NSE | View on BSE

INR

283.85

-9.05 (-3.09%)

BSENSE

May 26

BSE+NSE Vol: 5.12 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Venky's (India)

SKM Egg Prod.

Apex Frozen Food

Tasty Bite Eat.

Godavari Bioref.

Prataap Snacks

Eveready Inds.

HMA Agro Inds.

Jindal Photo

Andrew Yule & Co

Anondita Medi.

Why is Godavari Biorefineries Ltd ?

Weak Long Term Fundamental Strength with a -7.66% 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 4.23 times
The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds

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 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, High Return

Absolute

Risk Adjusted

Volatility

Godavari Bioref.

24.07%

0.46

51.78%

Sensex

-7.5%

-0.58

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.60%

EBIT Growth (5y)

-7.66%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

4.81

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.52

Tax Ratio

22.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.37%

ROCE (avg)

5.15%

ROE (avg)

2.06%

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

1.84

EV to EBIT

26.88

EV to EBITDA

15.35

EV to Capital Employed

1.52

EV to Sales

0.98

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

5.64%

ROE (Latest)

4.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

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

13What is working for the Company

PBT LESS OI(Q)

At Rs 60.99 cr has Grown at 397.9% (vs previous 4Q average

PAT(Q)

At Rs 50.33 cr has Grown at 272.5% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Godavari Bioref.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 60.99 cr has Grown at 397.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.25 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 50.33 cr has Grown at 272.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.51 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)