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 -1.56
- 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 Dec 25
- NET SALES(Q) At Rs 498.36 cr has Fallen at -53.3% (vs previous 4Q average)
- PAT(Q) At Rs 211.20 cr has Fallen at -45.5% (vs previous 4Q average)
- INTEREST(Q) At Rs 31.03 cr has Grown at 44.26%
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 -24.46%, its profits have risen by 7.3% ; the PEG ratio of the company is 4.4
4
Below par performance in long term as well as near term
- Along with generating -24.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-24.46%
-0.67
36.28%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.47%
EBIT Growth (5y)
-280.77%
EBIT to Interest (avg)
-1.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.13
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.92%
ROCE (avg)
-0.74%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
37
Price to Book Value
2.80
EV to EBIT
-61.96
EV to EBITDA
-69.52
EV to Capital Employed
2.33
EV to Sales
15.18
PEG Ratio
4.37
Dividend Yield
NA
ROCE (Latest)
-2.85%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
At Rs 616.28 cr has Grown at 23.79%
-16What is not working for the Company
NET SALES(Q)
At Rs 498.36 cr has Fallen at -53.3% (vs previous 4Q average
PAT(Q)
At Rs 211.20 cr has Fallen at -45.5% (vs previous 4Q average
INTEREST(Q)
At Rs 31.03 cr has Grown at 44.26%
NON-OPERATING INCOME(Q)
is 194.16 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Godrej Propert.
Net Sales - Quarterly
At Rs 498.36 cr has Fallen at -53.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,066.39 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 211.20 cr has Fallen at -45.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 387.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 31.03 cr has Grown at 44.26%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 194.16 % 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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