Godrej Agrovet

INR
590.25
4.8 (0.82%)
BSENSE

May 08

BSE+NSE Vol: 2.2 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cupid
CCL Products
Manorama Indust.
Honasa Consumer
Jyothy Labs
Zydus Wellness
Godrej Agrovet
Bikaji Foods
The Bombay Burma
Orkla India
Kwality Wall's

Why is Godrej Agrovet Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate 9.15% of over the last 5 years
2
Flat results in Mar 26
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 4.87 times
  • PBDIT(Q) Lowest at Rs 138.91 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 5.96%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 5.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.84% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Godrej Agrovet for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Godrej Agrovet
-11.9%
-0.38
31.03%
Sensex
-3.7%
-0.26
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
9.15%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
2.38
Tax Ratio
27.26%
Dividend Payout Ratio
53.44%
Pledged Shares
0
Institutional Holding
12.18%
ROCE (avg)
13.19%
ROE (avg)
17.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
0
Price to Book Value
5.56
EV to EBIT
19.79
EV to EBITDA
14.55
EV to Capital Employed
3.81
EV to Sales
1.23
PEG Ratio
1.49
Dividend Yield
1.87%
ROCE (Latest)
19.27%
ROE (Latest)
24.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 21.65%

PAT(Q)

At Rs 104.85 cr has Grown at 48.1%

-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.87 times

PBDIT(Q)

Lowest at Rs 138.91 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.96%

PBT LESS OI(Q)

Lowest at Rs 62.14 cr.

NON-OPERATING INCOME(Q)

is 52.19 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Godrej Agrovet

Profit After Tax (PAT) - Quarterly
At Rs 104.85 cr has Grown at 48.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Godrej Agrovet

Operating Profit to Interest - Quarterly
Lowest at 4.87 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.14 cr has Fallen at -15.56%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 138.91 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 5.96%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 62.14 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 52.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 67.84 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income