ScoreWhy is Godrej Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.37%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.59 times
2
Positive results in Dec 24
- PBT LESS OI(Q) At Rs 94.63 cr has Grown at 179.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 9,629.79 cr has Grown at 27.92%
- PAT(Latest six months) Higher at Rs 475.82 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 09-Apr-25 and has generated 2.08% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 3.4, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.98%, its profits have fallen by -27.6%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.96% over the previous quarter and currently hold 65.73% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Godrej Industrie should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Godrej Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Godrej Industrie
32.49%
0.73
43.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.68%
EBIT Growth (5y)
19.48%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
18.83
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
23.01%
Dividend Payout Ratio
0
Pledged Shares
5.74%
Institutional Holding
12.66%
ROCE (avg)
3.67%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
41
Price to Book Value
4.37
EV to EBIT
41.97
EV to EBITDA
32.99
EV to Capital Employed
1.79
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.43%
ROE (Latest)
4.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 94.63 cr has Grown at 179.7% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 9,629.79 cr has Grown at 27.92%
PAT(Latest six months)
Higher at Rs 475.82 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,236.09 cr
PBDIT(Q)
Highest at Rs 596.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.37%
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 981.87 cr has Grown at 22.48%
DEBT-EQUITY RATIO(HY)
Highest at 4.14 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.62 times
NON-OPERATING INCOME(Q)
is 77.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Godrej Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.63 cr has Grown at 179.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -118.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 188.20 cr has Grown at 86.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 101.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,824.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 596.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,236.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Godrej Industrie
Interest - Latest six months
At Rs 981.87 cr has Grown at 22.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 0.62 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 77.29 % 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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