Why is Godawari Power & Ispat Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 173.32 cr has Fallen at -37.1% (vs previous 4Q average)
- PAT(Q) At Rs 144.78 cr has Fallen at -35.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 221.15 cr.
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 5.78% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Godawari Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Godawari Power
18.59%
0.42
43.99%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
15.07%
EBIT to Interest (avg)
21.29
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
26.80%
Dividend Payout Ratio
6.67%
Pledged Shares
0
Institutional Holding
9.01%
ROCE (avg)
35.18%
ROE (avg)
27.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
2.71
EV to EBIT
10.94
EV to EBITDA
9.56
EV to Capital Employed
3.04
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
30.73%
ROE (Latest)
19.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 61.48 times
EPS(Q)
Highest at Rs 11.81
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 173.32 cr has Fallen at -37.1% (vs previous 4Q average
PAT(Q)
At Rs 144.78 cr has Fallen at -35.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 221.15 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.04%
Loading Valuation Snapshot...
Here's what is working for Godawari Power
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 61.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Godawari Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 173.32 cr has Fallen at -37.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 275.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 144.78 cr has Fallen at -35.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 223.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 221.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.04%
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 173.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)