ScoreWhy is Godawari Power & Ispat Ltd ?
1
High Management Efficiency with a high ROE of 27.09%
2
Company has a low Debt to Equity ratio (avg) at 0.03 times
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 895.46 Cr
- ROCE(HY) Lowest at 19.59%
- PAT(Q) At Rs 161.44 cr has Fallen at -12.8% (vs previous 4Q average)
4
With ROE of 14.2, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.06%, its profits have fallen by -16.7%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.63% over the previous quarter and collectively hold 8.43% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 42.06% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
41.96%
1.02
41.09%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.55%
EBIT Growth (5y)
13.44%
EBIT to Interest (avg)
25.44
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.30
Tax Ratio
26.11%
Dividend Payout Ratio
16.99%
Pledged Shares
0
Institutional Holding
8.43%
ROCE (avg)
36.03%
ROE (avg)
27.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
3.24
EV to EBIT
17.14
EV to EBITDA
14.66
EV to Capital Employed
3.47
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
20.25%
ROE (Latest)
14.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 23.14 times
DPR(Y)
Highest at 16.99%
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 895.46 Cr
ROCE(HY)
Lowest at 19.59%
PAT(Q)
At Rs 161.44 cr has Fallen at -12.8% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 211.07 cr has Fallen at -6.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Godawari Power
Operating Profit to Interest - Quarterly
Highest at 23.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio (DPR) - Annually
Highest at 16.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Godawari Power
Profit After Tax (PAT) - Quarterly
At Rs 161.44 cr has Fallen at -12.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 185.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 895.46 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 211.07 cr has Fallen at -6.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 226.52 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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