Godrej Industries Limited (BOM:500164)

Godrej Industries Statistics

Total Valuation

BOM:500164 has a market cap or net worth of INR 341.70 billion. The enterprise value is 799.05 billion.

Market Cap	341.70B
Enterprise Value	799.05B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500164 has 336.80 million shares outstanding. The number of shares has decreased by -38.14% in one year.

Current Share Class	336.80M
Shares Outstanding	336.80M
Shares Change (YoY)	-38.14%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	38.51%
Owned by Institutions (%)	15.40%
Float	76.82M

Valuation Ratios

The trailing PE ratio is 35.50.

PE Ratio	35.50
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.56
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -11.20.

EV / Earnings	82.98
EV / Sales	3.54
EV / EBITDA	17.63
EV / EBIT	19.60
EV / FCF	-11.20

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.13.

Current Ratio	1.13
Quick Ratio	0.21
Debt / Equity	2.13
Debt / EBITDA	11.05
Debt / FCF	-6.53
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	196.70M
Profits Per Employee	8.39M
Employee Count	1,148
Asset Turnover	0.25
Inventory Turnover	0.34

Taxes

In the past 12 months, BOM:500164 has paid 8.87 billion in taxes.

Income Tax	8.87B
Effective Tax Rate	31.30%

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.27, so BOM:500164's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.49%
50-Day Moving Average	1,087.34
200-Day Moving Average	1,141.89
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	564,088

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500164 had revenue of INR 225.81 billion and earned 9.63 billion in profits. Earnings per share was 28.58.

Revenue	225.81B
Gross Profit	94.99B
Operating Income	37.60B
Pretax Income	28.34B
Net Income	9.63B
EBITDA	41.51B
EBIT	37.60B
Earnings Per Share (EPS)	28.58

Balance Sheet

The company has 123.25 billion in cash and 465.66 billion in debt, giving a net cash position of -342.41 billion or -1,016.65 per share.

Cash & Cash Equivalents	123.25B
Total Debt	465.66B
Net Cash	-342.41B
Net Cash Per Share	-1,016.65
Equity (Book Value)	218.94B
Book Value Per Share	308.82
Working Capital	88.32B

Cash Flow

In the last 12 months, operating cash flow was -63.02 billion and capital expenditures -8.31 billion, giving a free cash flow of -71.33 billion.

Operating Cash Flow	-63.02B
Capital Expenditures	-8.31B
Free Cash Flow	-71.33B
FCF Per Share	-211.78

Margins

Gross margin is 42.07%, with operating and profit margins of 16.65% and 4.26%.

Gross Margin	42.07%
Operating Margin	16.65%
Pretax Margin	12.55%
Profit Margin	4.26%
EBITDA Margin	18.38%
EBIT Margin	16.65%
FCF Margin	n/a

Dividends & Yields

BOM:500164 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.73%
Buyback Yield	38.14%
Shareholder Yield	38.14%
Earnings Yield	2.82%
FCF Yield	-20.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2006. It was a forward split with a ratio of 6.

Last Split Date	Aug 25, 2006
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3