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) of 2.40 times
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -23.03%
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
-22.9%
-0.59
39.13%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.96%
EBIT Growth (5y)
89.55%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
20.28
Net Debt to Equity (avg)
3.59
Sales to Capital Employed (avg)
0.50
Tax Ratio
28.92%
Dividend Payout Ratio
0
Pledged Shares
5.06%
Institutional Holding
7.95%
ROCE (avg)
3.76%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
42
Price to Book Value
3.15
EV to EBIT
43.31
EV to EBITDA
33.62
EV to Capital Employed
1.47
EV to Sales
3.39
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
3.39%
ROE (Latest)
11.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At Rs 7,693.72 cr has Grown at 51.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.71 times
PBDIT(Q)
Highest at Rs 1,166.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.17%
PBT LESS OI(Q)
Highest at Rs 547.08 cr.
PAT(Q)
Highest at Rs 445.80 cr.
EPS(Q)
Highest at Rs 13.19
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 51.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Godrej Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 547.08 cr has Grown at 368.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -204.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 7,693.72 cr has Grown at 51.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,080.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 445.80 cr has Grown at 73.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 256.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,693.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,166.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 547.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 445.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Godrej Industrie
Non Operating Income - Quarterly
is 51.49 % 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
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