Godrej Agrovet Ltd. (GODREJAGRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CCL Products

Avanti Feeds

Cupid

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Bombay Burmah

Zydus Wellness

Jyothy Labs

Godrej Agrovet

Emami

Orkla India

Why is Godrej Agrovet Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.86% and Operating profit at 8.43% over the last 5 years

Flat results in Sep 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0.64 times
PAT(Q) At Rs 92.59 cr has Fallen at -17.6%
DPR(Y) Lowest at 42.08%

Below par performance in long term as well as near term

Along with generating -24.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Godrej Agrovet

-24.28%

-0.73

33.46%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.86%

EBIT Growth (5y)

8.43%

EBIT to Interest (avg)

5.20

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

2.30

Tax Ratio

28.64%

Dividend Payout Ratio

53.44%

Pledged Shares

Institutional Holding

12.38%

ROCE (avg)

12.62%

ROE (avg)

17.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.17

EV to EBIT

21.43

EV to EBITDA

15.67

EV to Capital Employed

3.37

EV to Sales

1.36

PEG Ratio

2.62

Dividend Yield

1.89%

ROCE (Latest)

15.73%

ROE (Latest)

24.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 809.27 Cr

DPS(Y)

Highest at Rs 11.00

-9What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.64 times

PAT(Q)

At Rs 92.59 cr has Fallen at -17.6%

DPR(Y)

Lowest at 42.08%

DEBT-EQUITY RATIO(HY)

Highest at 10.49 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

PBT LESS OI(Q)

At Rs 127.28 cr has Fallen at -7.30%

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Here's what is working for Godrej Agrovet

Operating Cash Flow - Annually

Highest at Rs 809.27 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 11.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Godrej Agrovet

Profit After Tax (PAT) - Quarterly

At Rs 92.59 cr has Fallen at -17.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.64 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 127.28 cr has Fallen at -7.30%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 10.49 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 1.33 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 42.08%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)