Godrej Industries Ltd (GODREJIND) 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

3M India

DCM Shriram

Empire Inds.

TTK Healthcare

Balmer Lawrie

Adani Enterp.

Sindhu Trade

Dhunseri Vent.

Godrej Industrie

Swan Corp

KCK Industries

Why is Godrej Industries Ltd ?

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
OPERATING PROFIT TO INTEREST(Q) Lowest at 0.23 times
INTEREST(9M) At Rs 1,702.47 cr has Grown at 20.35%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.41 times

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 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

-5.92%

-0.14

42.60%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.56%

EBIT Growth (5y)

27.94%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

21.19

Net Debt to Equity (avg)

3.29

Sales to Capital Employed (avg)

0.52

Tax Ratio

31.30%

Dividend Payout Ratio

Pledged Shares

5.29%

Institutional Holding

7.89%

ROCE (avg)

3.49%

ROE (avg)

8.30%

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

3.24

EV to EBIT

53.71

EV to EBITDA

39.49

EV to Capital Employed

1.52

EV to Sales

3.38

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

2.83%

ROE (Latest)

9.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

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

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 930.61 Cr

PAT(9M)

Higher at Rs 774.77 Cr

-16What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 0.23 times

INTEREST(9M)

At Rs 1,702.47 cr has Grown at 20.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.41 times

PBT LESS OI(Q)

Lowest at Rs -534.36 cr.

DEBT-EQUITY RATIO(HY)

Highest at 4.48 times

PBDIT(Q)

Lowest at Rs 133.90 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.66%

NON-OPERATING INCOME(Q)

is 173.89 % of Profit Before Tax (PBT

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Here's what is working for Godrej Industrie

Profit After Tax (PAT) - Nine Monthly

At Rs 774.77 cr has Grown at 159.73%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 930.61 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 774.77 Cr

than preceding 12 month period ended Sep 2025 of Rs 486.50 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Godrej Industrie

Operating Profit to Interest - Quarterly

Lowest at 0.23 times and Fallen

each quarter 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 -534.36 cr has Fallen at -8739.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.19 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -534.36 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.41 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

Interest - Nine Monthly

At Rs 1,702.47 cr has Grown at 20.35%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 133.90 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 2.66%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 173.89 % 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 periods

MOJO Watch

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

Debt-Equity Ratio