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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500164 | NSE: GODREJIND

Godrej Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 11:01 am

Market Cap 37,336 Cr.
Current Price 1,109
High / Low 1,314/724
Stock P/E48.3
Book Value 252
Dividend Yield0.00 %
ROCE5.59 %
ROE0.65 %
Face Value 1.00
PEG Ratio6.22

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Godrej Industries Ltd

Competitors of Godrej Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Honasa Consumer Ltd 7,570 Cr. 232 547/190111 35.50.00 %17.1 %% 10.0
Ambica Agarbathies Aroma & Industries Ltd 46.4 Cr. 27.0 37.0/23.217.5 60.60.00 %5.07 %3.65 % 10.0
Ador Multi Products Ltd 28.9 Cr. 61.8 81.3/23.4 23.20.00 %33.6 %26.7 % 10.0
Kaya Ltd 322 Cr. 246 702/204 1060.00 %80.4 %% 10.0
Jyothy Labs Ltd 13,939 Cr. 380 596/26837.4 51.40.92 %27.0 %21.2 % 1.00
Industry Average70,702.36 Cr1,946.2248.69109.300.77%36.43%29.37%4.94

All Competitor Stocks of Godrej Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 3,5154,4454,0254,0213,8434,8524,5063,9383,5904,5674,2484,8054,825
Expenses 3,2723,9553,7083,8013,4694,2524,2643,6723,3114,5113,9144,2304,228
Operating Profit 24349031722037360024226627956334575597
OPM % 7%11%8%5%10%12%5%7%8%1%8%12%12%
Other Income 2253122613024134425323973805361,072439436
Interest 167175188223248284303333348369433477505
Depreciation 717272767879868996100101108111
Profit before tax 230554318224460679386240216122873429417
Tax % 20%24%19%2%17%17%24%32%24%121%27%-14%25%
Net Profit 183423258219382562291164165-25641489312
EPS in Rs 4.296.756.064.649.348.915.292.593.16-9.269.588.545.59

Last Updated: February 28, 2025, 7:46 pm

Below is a detailed analysis of the quarterly data for Godrej Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 4,825.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,805.00 Cr. (Sep 2024) to 4,825.00 Cr., marking an increase of 20.00 Cr..
  • For Expenses, as of Dec 2024, the value is 4,228.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,230.00 Cr. (Sep 2024) to 4,228.00 Cr., marking a decrease of 2.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 597.00 Cr.. The value appears strong and on an upward trend. It has increased from 575.00 Cr. (Sep 2024) to 597.00 Cr., marking an increase of 22.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00%.
  • For Other Income, as of Dec 2024, the value is 436.00 Cr.. The value appears to be declining and may need further review. It has decreased from 439.00 Cr. (Sep 2024) to 436.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2024, the value is 505.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 477.00 Cr. (Sep 2024) to 505.00 Cr., marking an increase of 28.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.00 Cr. (Sep 2024) to 111.00 Cr., marking an increase of 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 417.00 Cr.. The value appears to be declining and may need further review. It has decreased from 429.00 Cr. (Sep 2024) to 417.00 Cr., marking a decrease of 12.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -14.00% (Sep 2024) to 25.00%, marking an increase of 39.00%.
  • For Net Profit, as of Dec 2024, the value is 312.00 Cr.. The value appears to be declining and may need further review. It has decreased from 489.00 Cr. (Sep 2024) to 312.00 Cr., marking a decrease of 177.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.59. The value appears to be declining and may need further review. It has decreased from 8.54 (Sep 2024) to 5.59, marking a decrease of 2.95.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:24 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 6,8667,7999,1017,4548,3659,07610,84811,2919,33414,13016,74016,60118,445
Expenses 6,4917,3438,6157,0617,7088,80510,23310,4799,02013,08315,23015,40616,884
Operating Profit 3754554873926572716158123141,0471,5101,1951,561
OPM % 5%6%5%5%8%3%6%7%3%7%9%7%8%
Other Income 2202013172555209151,1429961,0151,1321,4181,4932,482
Interest 1101191923434024135084914696239431,3521,784
Depreciation 597093117148175163234242274305371420
Profit before tax 4264675191876265971,0861,0836171,2821,6819641,840
Tax % 32%37%26%58%27%19%20%25%37%23%15%38%
Net Profit 4674695893234594848648123919921,4215951,417
EPS in Rs 11.669.7211.984.787.6310.0517.5316.469.9419.4228.961.7814.45
Dividend Payout % 15%18%15%37%23%17%7%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.43%25.59%-45.16%42.11%5.45%78.51%-6.02%-51.85%153.71%43.25%-58.13%
Change in YoY Net Profit Growth (%)0.00%25.16%-70.75%87.27%-36.66%73.07%-84.53%-45.83%205.56%-110.46%-101.37%

Godrej Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:9%
3 Years:21%
TTM:9%
Compounded Profit Growth
10 Years:-15%
5 Years:-36%
3 Years:-45%
TTM:15%
Stock Price CAGR
10 Years:11%
5 Years:32%
3 Years:31%
1 Year:30%
Return on Equity
10 Years:7%
5 Years:7%
3 Years:7%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:40 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 34333434343434343434343434
Reserves 3,0722,7013,1942,9683,1623,3014,3135,7557,5207,0937,9517,9688,458
Borrowings 2,8294,1675,8857,2007,5546,9187,1167,27510,07114,50619,64228,99635,184
Other Liabilities 3,4904,3074,3923,9314,2416,5006,5307,14311,15712,20216,11724,33127,872
Total Liabilities 9,42411,20813,50414,13314,99116,75317,99320,20728,78133,83543,74461,32971,547
Fixed Assets 1,1701,6501,8372,8283,2813,3023,8244,0494,5204,9715,2696,3656,809
CWIP 62846677527454271202334444483942462262
Investments 1,3622,3362,6913,0523,2034,1375,4736,5949,9529,6098,0098,6699,502
Other Assets 6,2646,7578,2027,9798,4529,0428,4949,22913,86618,77229,52545,83254,973
Total Assets 9,42411,20813,50414,13314,99116,75317,99320,20728,78133,83543,74461,32971,547

Below is a detailed analysis of the balance sheet data for Godrej Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 34.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹8,458.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,968.00 Cr. (Mar 2024) to ₹8,458.00 Cr., marking an increase of 490.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹35,184.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 28,996.00 Cr. (Mar 2024) to ₹35,184.00 Cr., marking an increase of 6,188.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹27,872.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24,331.00 Cr. (Mar 2024) to ₹27,872.00 Cr., marking an increase of 3,541.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹71,547.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61,329.00 Cr. (Mar 2024) to ₹71,547.00 Cr., marking an increase of 10,218.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,365.00 Cr. (Mar 2024) to ₹6,809.00 Cr., marking an increase of 444.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 462.00 Cr. (Mar 2024) to ₹262.00 Cr., marking a decrease of 200.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹9,502.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,669.00 Cr. (Mar 2024) to ₹9,502.00 Cr., marking an increase of 833.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹54,973.00 Cr.. The value appears strong and on an upward trend. It has increased from 45,832.00 Cr. (Mar 2024) to ₹54,973.00 Cr., marking an increase of 9,141.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹71,547.00 Cr.. The value appears strong and on an upward trend. It has increased from 61,329.00 Cr. (Mar 2024) to ₹71,547.00 Cr., marking an increase of 10,218.00 Cr..

However, the Borrowings (35,184.00 Cr.) are higher than the Reserves (₹8,458.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow373.00451.00482.00385.00650.00265.00608.00805.00304.00-13.00-18.00-27.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days252525424040395060433328
Inventory Days2772903254373562991611715943359131,952
Days Payable13113110910312010188117327162318398
Cash Conversion Cycle1711842413762762381111043272176271,581
Working Capital Days1391321622172027673110257217247344
ROCE %6%6%5%4%8%7%11%10%5%8%8%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters67.18%67.18%67.17%67.17%67.17%67.17%67.16%67.16%67.16%67.16%67.69%65.73%
FIIs9.00%8.89%8.96%9.79%10.41%10.76%10.39%10.17%7.92%8.02%8.38%8.24%
DIIs3.27%3.19%3.00%2.82%2.13%1.84%2.34%2.90%4.86%5.01%4.76%4.42%
Public20.55%20.74%20.86%20.22%20.28%20.23%20.12%19.77%20.05%19.81%19.17%21.61%
No. of Shareholders95,10098,4551,05,57094,91896,47692,34291,44194,14790,39995,33887,92285,797

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Large & Mid Cap Fund - Regular Plan1,541,5242.16138.72N/AN/AN/A
Tata Large & Mid Cap Fund - Regular Plan1,541,5242.16138.72N/AN/AN/A
Mahindra Manulife Small Cap Fund1,091,8962.8198.261,091,8962025-04-110%
DSP ELSS Tax Saver Fund1,061,5650.6995.53N/AN/AN/A
DSP Equity Opportunities Fund812,4300.6973.11N/AN/AN/A
Bandhan Small Cap Fund514,0291.0846.26N/AN/AN/A
Mahindra Manulife Mid Cap Fund490,0002.1344.1N/AN/AN/A
Tata Small Cap Fund406,3790.636.57N/AN/AN/A
DSP Tiger Fund240,7070.6821.66N/AN/AN/A
Samco ELSS Tax Saver Fund39,0004.063.51N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.7828.9619.429.9416.41
Diluted EPS (Rs.) 1.7828.9519.429.9416.41
Cash EPS (Rs.) 30.2739.5029.158.3423.21
Book Value[Excl.RevalReserv]/Share (Rs.) 449.04424.86388.62397.22277.78
Book Value[Incl.RevalReserv]/Share (Rs.) 449.04424.86388.62397.22277.78
Revenue From Operations / Share (Rs.) 493.04497.33419.79277.29335.53
PBDIT / Share (Rs.) 81.4075.2358.7628.9641.09
PBIT / Share (Rs.) 70.3966.1950.6421.7634.15
PBT / Share (Rs.) 30.2338.1829.637.8319.20
Net Profit / Share (Rs.) 19.2630.4621.021.1416.26
NP After MI And SOA / Share (Rs.) 1.7828.9619.429.9416.41
PBDIT Margin (%) 16.5115.1213.9910.4412.24
PBIT Margin (%) 14.2713.3012.067.8410.17
PBT Margin (%) 6.137.677.052.825.72
Net Profit Margin (%) 3.906.125.000.414.84
NP After MI And SOA Margin (%) 0.365.824.623.584.89
Return on Networth / Equity (%) 0.7412.209.174.429.54
Return on Capital Employeed (%) 8.7210.208.984.3111.16
Return On Assets (%) 0.092.211.921.152.69
Long Term Debt / Equity (X) 1.450.880.760.410.10
Total Debt / Equity (X) 3.602.442.031.291.15
Asset Turnover Ratio (%) 0.310.200.170.130.16
Current Ratio (X) 1.151.181.351.461.04
Quick Ratio (X) 0.430.540.840.940.72
Inventory Turnover Ratio (X) 0.460.710.680.740.63
Dividend Payout Ratio (NP) (%) 106.926.649.2412.8513.55
Dividend Payout Ratio (CP) (%) 14.885.056.517.459.52
Earning Retention Ratio (%) -6.9293.3690.7687.1586.45
Cash Earning Retention Ratio (%) 85.1294.9593.4992.5590.48
Interest Coverage Ratio (X) 2.032.693.172.082.81
Interest Coverage Ratio (Post Tax) (X) 1.482.092.271.081.78
Enterprise Value (Cr.) 58691.6336408.7634165.4432983.6518772.03
EV / Net Operating Revenue (X) 3.542.172.423.531.66
EV / EBITDA (X) 21.4114.3817.2733.8413.58
MarketCap / Net Operating Revenue (X) 1.580.811.101.960.84
Retention Ratios (%) -6.9293.3590.7587.1486.44
Price / BV (X) 3.281.702.192.421.65
Price / Net Operating Revenue (X) 1.580.811.101.960.84
EarningsYield 0.000.070.040.010.05

After reviewing the key financial ratios for Godrej Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 5. It has decreased from 28.96 (Mar 23) to 1.78, marking a decrease of 27.18.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 5. It has decreased from 28.95 (Mar 23) to 1.78, marking a decrease of 27.17.
  • For Cash EPS (Rs.), as of Mar 24, the value is 30.27. This value is within the healthy range. It has decreased from 39.50 (Mar 23) to 30.27, marking a decrease of 9.23.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 449.04. It has increased from 424.86 (Mar 23) to 449.04, marking an increase of 24.18.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 449.04. It has increased from 424.86 (Mar 23) to 449.04, marking an increase of 24.18.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 493.04. It has decreased from 497.33 (Mar 23) to 493.04, marking a decrease of 4.29.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 81.40. This value is within the healthy range. It has increased from 75.23 (Mar 23) to 81.40, marking an increase of 6.17.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 70.39. This value is within the healthy range. It has increased from 66.19 (Mar 23) to 70.39, marking an increase of 4.20.
  • For PBT / Share (Rs.), as of Mar 24, the value is 30.23. This value is within the healthy range. It has decreased from 38.18 (Mar 23) to 30.23, marking a decrease of 7.95.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 19.26. This value is within the healthy range. It has decreased from 30.46 (Mar 23) to 19.26, marking a decrease of 11.20.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 2. It has decreased from 28.96 (Mar 23) to 1.78, marking a decrease of 27.18.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.51. This value is within the healthy range. It has increased from 15.12 (Mar 23) to 16.51, marking an increase of 1.39.
  • For PBIT Margin (%), as of Mar 24, the value is 14.27. This value is within the healthy range. It has increased from 13.30 (Mar 23) to 14.27, marking an increase of 0.97.
  • For PBT Margin (%), as of Mar 24, the value is 6.13. This value is below the healthy minimum of 10. It has decreased from 7.67 (Mar 23) to 6.13, marking a decrease of 1.54.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.90. This value is below the healthy minimum of 5. It has decreased from 6.12 (Mar 23) to 3.90, marking a decrease of 2.22.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 8. It has decreased from 5.82 (Mar 23) to 0.36, marking a decrease of 5.46.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 15. It has decreased from 12.20 (Mar 23) to 0.74, marking a decrease of 11.46.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 8.72. This value is below the healthy minimum of 10. It has decreased from 10.20 (Mar 23) to 8.72, marking a decrease of 1.48.
  • For Return On Assets (%), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 2.21 (Mar 23) to 0.09, marking a decrease of 2.12.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.45. This value exceeds the healthy maximum of 1. It has increased from 0.88 (Mar 23) to 1.45, marking an increase of 0.57.
  • For Total Debt / Equity (X), as of Mar 24, the value is 3.60. This value exceeds the healthy maximum of 1. It has increased from 2.44 (Mar 23) to 3.60, marking an increase of 1.16.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.31. It has increased from 0.20 (Mar 23) to 0.31, marking an increase of 0.11.
  • For Current Ratio (X), as of Mar 24, the value is 1.15. This value is below the healthy minimum of 1.5. It has decreased from 1.18 (Mar 23) to 1.15, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 23) to 0.43, marking a decrease of 0.11.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 4. It has decreased from 0.71 (Mar 23) to 0.46, marking a decrease of 0.25.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 106.92. This value exceeds the healthy maximum of 50. It has increased from 6.64 (Mar 23) to 106.92, marking an increase of 100.28.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.88. This value is below the healthy minimum of 20. It has increased from 5.05 (Mar 23) to 14.88, marking an increase of 9.83.
  • For Earning Retention Ratio (%), as of Mar 24, the value is -6.92. This value is below the healthy minimum of 40. It has decreased from 93.36 (Mar 23) to -6.92, marking a decrease of 100.28.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.12. This value exceeds the healthy maximum of 70. It has decreased from 94.95 (Mar 23) to 85.12, marking a decrease of 9.83.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.03. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 23) to 2.03, marking a decrease of 0.66.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 2.09 (Mar 23) to 1.48, marking a decrease of 0.61.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 58,691.63. It has increased from 36,408.76 (Mar 23) to 58,691.63, marking an increase of 22,282.87.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 2.17 (Mar 23) to 3.54, marking an increase of 1.37.
  • For EV / EBITDA (X), as of Mar 24, the value is 21.41. This value exceeds the healthy maximum of 15. It has increased from 14.38 (Mar 23) to 21.41, marking an increase of 7.03.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.58, marking an increase of 0.77.
  • For Retention Ratios (%), as of Mar 24, the value is -6.92. This value is below the healthy minimum of 30. It has decreased from 93.35 (Mar 23) to -6.92, marking a decrease of 100.27.
  • For Price / BV (X), as of Mar 24, the value is 3.28. This value exceeds the healthy maximum of 3. It has increased from 1.70 (Mar 23) to 3.28, marking an increase of 1.58.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.58, marking an increase of 0.77.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.00, marking a decrease of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Godrej Industries Ltd as of April 13, 2025 is: 64.56

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Godrej Industries Ltd is Overvalued by 94.18% compared to the current share price 1,109.00

Intrinsic Value of Godrej Industries Ltd as of April 13, 2025 is: 69.58

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Godrej Industries Ltd is Overvalued by 93.73% compared to the current share price 1,109.00

Last 5 Year EPS CAGR: 7.77%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (10.77 cr) and profit (339.08 cr) over the years.
  1. The stock has a low average ROCE of 7.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 181.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 239.42, which may not be favorable.
  4. The company has higher borrowings (12,103.31) compared to reserves (5,188.92), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Godrej Industries Ltd:
    1. Net Profit Margin: 3.9%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.72% (Industry Average ROCE: 36.43%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0.74% (Industry Average ROE: 29.37%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.48
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.43
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 48.3 (Industry average Stock P/E: 48.69)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 3.6
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Godrej Industries Ltd. is a Public Limited Listed company incorporated on 07/03/1988 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24241MH1988PLC097781 and registration number is 097781. Currently company belongs to the Industry of Personal Care. Company's Total Operating Revenue is Rs. 3017.72 Cr. and Equity Capital is Rs. 33.67 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Personal CareGodrej One, Mumbai Maharashtra 400079investor@godrejinds.com
http://www.godrejindustries.com
Management
NamePosition Held
Mr. Adi GodrejChairman Emeritus
Mr. Nadir GodrejChairman & Managing Director
Mr. Vishal SharmaExecutive Director & CEO
Ms. Tanya DubashExecutive Director & Chief Brand Officer
Mr. Pirojsha GodrejDirector
Dr. Ganapati D YadavIndependent Director
Mr. Mathew EipeIndependent Director
Ms. Monaz NobleIndependent Director
Ms. Shweta BhatiaIndependent Director
Mr. Sandeep MurthyIndependent Director
Mr. Ajaykumar VaghaniIndependent Director

FAQ

What is the intrinsic value of Godrej Industries Ltd?

Godrej Industries Ltd's intrinsic value (as of 13 April 2025) is ₹64.56 — 94.18% lower the current market price of 1,109.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37,336 Cr. market cap, FY2025-2026 high/low of ₹1,314/724, reserves of 8,458 Cr, and liabilities of 71,547 Cr.

What is the Market Cap of Godrej Industries Ltd?

The Market Cap of Godrej Industries Ltd is 37,336 Cr..

What is the current Stock Price of Godrej Industries Ltd as on 13 April 2025?

The current stock price of Godrej Industries Ltd as on 13 April 2025 is 1,109.

What is the High / Low of Godrej Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Godrej Industries Ltd stocks is ₹1,314/724.

What is the Stock P/E of Godrej Industries Ltd?

The Stock P/E of Godrej Industries Ltd is 48.3.

What is the Book Value of Godrej Industries Ltd?

The Book Value of Godrej Industries Ltd is 252.

What is the Dividend Yield of Godrej Industries Ltd?

The Dividend Yield of Godrej Industries Ltd is 0.00 %.

What is the ROCE of Godrej Industries Ltd?

The ROCE of Godrej Industries Ltd is 5.59 %.

What is the ROE of Godrej Industries Ltd?

The ROE of Godrej Industries Ltd is 0.65 %.

What is the Face Value of Godrej Industries Ltd?

The Face Value of Godrej Industries Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Godrej Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE