ScoreWhy is Godavari Drugs Ltd ?
1
Weak Long Term Fundamental Strength with a 16.62% 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 3.15 times
2
Negative results in Dec 24
- NET SALES(Q) At Rs 29.55 cr has Fallen at -15.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 2.57 cr.
- PBT LESS OI(Q) Lowest at Rs 0.82 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.18% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -6.63% returns in the last 1 year, the stock has also underperformed BSE 500 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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Godavari Drugs for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Godavari Drugs
-6.63%
-0.14
48.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
16.62%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.20
Tax Ratio
11.76%
Dividend Payout Ratio
0
Pledged Shares
0.25%
Institutional Holding
0.50%
ROCE (avg)
13.60%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
1.65
EV to EBIT
11.46
EV to EBITDA
9.46
EV to Capital Employed
1.28
EV to Sales
0.99
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Q)
At Rs 29.55 cr has Fallen at -15.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 2.57 cr.
PBT LESS OI(Q)
Lowest at Rs 0.82 cr.
EPS(Q)
Lowest at Rs 1.02
Loading Valuation Snapshot...
Here's what is not working for Godavari Drugs
Net Sales - Quarterly
At Rs 29.55 cr has Fallen at -15.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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