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
With a growth in Net Profit of 163.58%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 547.08 cr has Grown at 368.1% (vs previous 4Q average)
- 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
3
With ROCE of 3.4, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.40%, its profits have risen by 31.3% ; the PEG ratio of the company is 1
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Godrej Industrie should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Godrej Industrie for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Godrej Industrie
-8.4%
-0.21
39.56%
Sensex
-6.17%
-0.47
13.26%
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
30
Industry P/E
43
Price to Book Value
3.48
EV to EBIT
45.39
EV to EBITDA
35.24
EV to Capital Employed
1.54
EV to Sales
3.55
PEG Ratio
0.96
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 547.08 cr has Grown at 368.1% (vs previous 4Q average
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%
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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