Why is Godawari Power & Ispat Ltd ?
1
High Management Efficiency with a high ROE of 27.09%
2
Company has a Debt to Equity ratio (avg) of 0.03 times
- NET SALES(Q) Highest at Rs 1,610.27 cr
- PBDIT(Q) Highest at Rs 439.01 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 27.26%
3
Majority shareholders : Promoters
4
Consistent Returns over the last 3 years
- Along with generating 55.64% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Godawari Power should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Godawari Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Godawari Power
54.15%
1.52
36.65%
Sensex
-7.41%
-0.57
13.01%
Quality key factors
Factor
Value
Sales Growth (5y)
8.01%
EBIT Growth (5y)
5.74%
EBIT to Interest (avg)
23.98
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.97%
Dividend Payout Ratio
16.99%
Pledged Shares
0
Institutional Holding
8.58%
ROCE (avg)
36.03%
ROE (avg)
27.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
26
Price to Book Value
3.74
EV to EBIT
19.85
EV to EBITDA
16.86
EV to Capital Employed
4.02
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
20.25%
ROE (Latest)
14.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at Rs 1,610.27 cr
PBDIT(Q)
Highest at Rs 439.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.26%
PBT LESS OI(Q)
Highest at Rs 382.66 cr.
PAT(Q)
Highest at Rs 293.24 cr.
EPS(Q)
Highest at Rs 4.55
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 19.45 cr
Loading Valuation Snapshot...
Here's what is working for Godawari Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 382.66 cr has Grown at 68.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 227.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 293.24 cr has Grown at 58.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 185.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,610.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,610.27 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,309.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 439.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 382.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 293.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Godawari Power
Interest - Quarterly
At Rs 19.45 cr has Grown at 55.35%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 19.45 cr
in the last five quarters and Increased by 55.35 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






