Godavari Bioref.

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE497S01012
NSEID: GODAVARIB
BSEID: 544279

INR

155.10

-1.9 (-1.21%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.08 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Balrampur Chini

EID Parry

Godavari Bioref.

Ugar Sugar Works

Triven.Engg.Ind.

Piccadily Agro

Dwarikesh Sugar

Dhampur Sugar

Dhampur Bio

Sh.Renuka Sugar

KCP Sugar &Inds.

Why is Godavari Biorefineries Ltd ?

Weak Long Term Fundamental Strength with a -18.55% 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 4.98 times
The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds

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 Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.20%

EBIT Growth (5y)

-18.55%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.02%

ROCE (avg)

ROE (avg)

2.31%

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

1.63

EV to EBIT

19.91

EV to EBITDA

10.90

EV to Capital Employed

1.27

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

6.40%

ROE (Latest)

2.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

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

7What is working for the Company

PBT LESS OI(Q)

At Rs 5.59 cr has Grown at 113.3 %

PAT(Q)

At Rs 6.11 cr has Grown at 118.5 %

NET SALES(Q)

At Rs 445.37 cr has Grown at 21.8 %

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 35.45 % of Profit Before Tax (PBT

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Here's what is working for Godavari Bioref.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.59 cr has Grown at 113.3 %

over average PBT of the previous four quarters of Rs -42.11 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.11 cr has Grown at 118.5 %

over average PAT of the previous four quarters of Rs -33.03 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 445.37 cr has Grown at 21.8 %

over average Net Sales of the previous four quarters of Rs 365.73 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Godavari Bioref.

Non Operating Income - Quarterly

is 35.45 % 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