ScoreWhy is Godrej Properties Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.21
- The company has been able to generate a Return on Equity (avg) of 6.57% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -643.74 cr has Fallen at -539.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 1,174.94 cr has Grown at -35.87%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -23.84 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.29%, its profits have risen by 11.6% ; the PEG ratio of the company is 13.4
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.29% 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.
-27.26%
-0.77
35.44%
Sensex
4.73%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.09%
EBIT Growth (5y)
-268.01%
EBIT to Interest (avg)
-1.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.13
Tax Ratio
30.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.74%
ROCE (avg)
-0.74%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
28
Price to Book Value
3.42
EV to EBIT
-97.95
EV to EBITDA
-111.75
EV to Capital Employed
2.79
EV to Sales
16.20
PEG Ratio
13.39
Dividend Yield
NA
ROCE (Latest)
-2.85%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs -643.74 cr has Fallen at -539.7% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 1,174.94 cr has Grown at -35.87%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -23.84 times
DEBT-EQUITY RATIO(HY)
Highest at 7.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08 times
PBDIT(Q)
Lowest at Rs -512.74 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -69.25%
NON-OPERATING INCOME(Q)
is 213.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Godrej Propert.
Net Sales - Quarterly
At Rs 740.38 cr has Fallen at -35.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,154.60 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -643.74 cr has Fallen at -539.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -100.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -23.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -512.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -69.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -643.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 213.75 % 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 7.26 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1,209.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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