Why is Godrej Agrovet Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 8.18% over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 166.36 cr has Fallen at -11.80%
- PAT(Q) At Rs 134.50 cr has Fallen at -16.2%
- DPR(Y) Lowest at 40.20%
3
With ROCE of 19.3, it has a Attractive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.06%, its profits have risen by 3.2% ; the PEG ratio of the company is 8.5
4
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Godrej Agrovet 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 Godrej Agrovet for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Godrej Agrovet
-11.06%
-0.35
31.47%
Sensex
-9.29%
-0.69
13.52%
Quality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
8.18%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
2.38
Tax Ratio
28.34%
Dividend Payout Ratio
44.75%
Pledged Shares
0
Institutional Holding
11.76%
ROCE (avg)
13.19%
ROE (avg)
17.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
43
Price to Book Value
6.18
EV to EBIT
22.78
EV to EBITDA
16.56
EV to Capital Employed
4.19
EV to Sales
1.32
PEG Ratio
8.52
Dividend Yield
1.69%
ROCE (Latest)
19.27%
ROE (Latest)
24.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,315.43 Cr
ROCE(HY)
Highest at 21.65%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.06 times
DPS(Y)
Highest at Rs 11.00
NET SALES(Q)
Highest at Rs 2,855.22 cr
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 166.36 cr has Fallen at -11.80%
PAT(Q)
At Rs 134.50 cr has Fallen at -16.2%
DPR(Y)
Lowest at 40.20%
Loading Valuation Snapshot...
Here's what is working for Godrej Agrovet
Operating Cash Flow - Annually
Highest at Rs 1,315.43 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,855.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 11.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Godrej Agrovet
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 166.36 cr has Fallen at -11.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 134.50 cr has Fallen at -16.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 40.20%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






