Godrej Properties Ltd (GODREJPROP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Mills

Lodha Developers

Mindspace Busine

Oberoi Realty

Prestige Estates

Brookfield India

Embassy Off.REIT

Godrej Propert.

DLF

Knowledge Realty

Bagmane Prime RE

Why is Godrej Properties Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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

Flat results in Jun 26

INTEREST(Latest six months) At Rs 87.17 cr has Grown at 65.91%
NET SALES(Q) At Rs 506.17 cr has Fallen at -60.5% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -359.16 cr has Fallen at -103.6% (vs previous 4Q average)

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -458.21 cr
Over the past year, while the stock has generated a return of -3.03%, its profits have risen by 9.3% ; the PEG ratio of the company is 4.1
The stock is trading risky as compared to its average historical valuations

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Godrej Propert.

-3.03%

-0.09

35.25%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.33%

EBIT Growth (5y)

-13.22%

EBIT to Interest (avg)

-0.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.14

Tax Ratio

26.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.34%

ROCE (avg)

-0.53%

ROE (avg)

7.06%

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

3.20

EV to EBIT

-117.88

EV to EBITDA

-149.69

EV to Capital Employed

2.59

EV to Sales

13.18

PEG Ratio

4.08

Dividend Yield

0.49%

ROCE (Latest)

-2.01%

ROE (Latest)

9.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

11What is working for the Company

NET SALES(Latest six months)

Higher at Rs 3,964.30 cr

ROCE(HY)

Highest at 7.73%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5,717.82 cr

-16What is not working for the Company

INTEREST(Latest six months)

At Rs 87.17 cr has Grown at 65.91%

NET SALES(Q)

At Rs 506.17 cr has Fallen at -60.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -359.16 cr has Fallen at -103.6% (vs previous 4Q average

PAT(Q)

At Rs 350.10 cr has Fallen at -25.0% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.26 times

NON-OPERATING INCOME(Q)

is 174.87 % of Profit Before Tax (PBT

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Here's what is working for Godrej Propert.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 5,717.82 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Godrej Propert.

Net Sales - Quarterly

At Rs 506.17 cr has Fallen at -60.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,282.86 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -359.16 cr has Fallen at -103.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -176.43 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 350.10 cr has Fallen at -25.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 466.95 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 87.17 cr has Grown at 65.91%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 174.87 % 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio