ScoreWhy is Godrej Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.32 times
- The company has been able to generate a Return on Equity (avg) of 8.30% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.41 times
- DEBT-EQUITY RATIO(HY) Highest at 4.48 times
- NON-OPERATING INCOME(Q) is 117.58 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -35.20%
Real-Time Research ReportHow 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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Godrej Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Godrej Industrie
-35.2%
-1.01
34.91%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.60%
EBIT Growth (5y)
31.87%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
21.19
Net Debt to Equity (avg)
3.29
Sales to Capital Employed (avg)
0.52
Tax Ratio
31.55%
Dividend Payout Ratio
0
Pledged Shares
5.06%
Institutional Holding
8.15%
ROCE (avg)
3.49%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
37
Price to Book Value
2.55
EV to EBIT
50.77
EV to EBITDA
36.44
EV to Capital Employed
1.36
EV to Sales
2.99
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
2.83%
ROE (Latest)
9.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.41 times
DEBT-EQUITY RATIO(HY)
Highest at 4.48 times
NON-OPERATING INCOME(Q)
is 117.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Godrej Industrie
Inventory Turnover Ratio- Half Yearly
Lowest at 0.41 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 117.58 % 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
Debt-Equity Ratio - Half Yearly
Highest at 4.48 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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