ScoreWhy is Godrej Properties Ltd ?
1
Weak Long Term Fundamental Strength with a -13.22% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -38.16 times
- The company has been able to generate a Return on Equity (avg) of 7.06% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -416.53 cr
- Over the past year, while the stock has generated a return of -10.43%, its profits have risen by 33.4% ; the PEG ratio of the company is 0.9
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.43% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Godrej Propert. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Godrej Propert.
-10.43%
-0.29
35.81%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.33%
EBIT Growth (5y)
-13.22%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.14
Tax Ratio
27.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.36%
ROCE (avg)
-0.53%
ROE (avg)
7.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
2.93
EV to EBIT
-119.17
EV to EBITDA
-152.24
EV to Capital Employed
2.40
EV to Sales
12.36
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
-2.01%
ROE (Latest)
9.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 7.73%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.12 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,717.82 cr
NET SALES(Q)
Highest at Rs 3,458.13 cr
PBDIT(Q)
Highest at Rs 522.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.10%
PBT LESS OI(Q)
Highest at Rs 522.91 cr.
PAT(Q)
Highest at Rs 651.39 cr.
EPS(Q)
Highest at Rs 21.58
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.26 times
INTEREST(Q)
Highest at Rs 51.63 cr
NON-OPERATING INCOME(Q)
is 39.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Godrej Propert.
Net Sales - Quarterly
At Rs 3,458.13 cr has Grown at 264.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 948.76 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 522.91 cr has Grown at 271.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -305.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.12 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 651.39 cr has Grown at 63.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 399.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,458.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 522.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.10%
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 522.91 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 651.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,717.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Godrej Propert.
Interest - Quarterly
At Rs 51.63 cr has Grown at 66.39%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 51.63 cr
in the last five quarters and Increased by 66.39 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 39.99 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 9.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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