ScoreWhy is Godavari Biorefineries Ltd ?
1
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
2
Positive results in Mar 26
- 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)
3
With ROCE of 5.6, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -4.67%, its profits have risen by 197% ; the PEG ratio of the company is 0.2
4
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Godavari Bioref.
-4.67%
-0.10
47.71%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
11.37%
ROCE (avg)
5.15%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
19
Price to Book Value
1.80
EV to EBIT
26.37
EV to EBITDA
15.07
EV to Capital Employed
1.49
EV to Sales
0.96
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
4.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What 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
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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