India · Delayed Price · Currency is INR Godrej Industries Statistics
Total Valuation
BOM:500164 has a market cap or net worth of INR 310.61 billion. The enterprise value is 834.05 billion.
| Market Cap | 310.61B |
| Enterprise Value | 834.05B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500164 has 336.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 336.85M |
| Shares Outstanding | 336.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | 15.85% |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.94 |
| EV / Sales | 3.38 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 185.93M |
| Profits Per Employee | 8.85M |
| Employee Count | 1,328 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BOM:500164 has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.63, so BOM:500164's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 1,106.32 |
| 200-Day Moving Average | 1,072.12 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 20,528 |
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 246.91 billion and earned 11.76 billion in profits. Earnings per share was 34.90.
| Revenue | 246.91B |
| Gross Profit | 100.22B |
| Operating Income | 33.78B |
| Pretax Income | 30.67B |
| Net Income | 11.76B |
| EBITDA | 37.90B |
| EBIT | 33.78B |
| Earnings Per Share (EPS) | 34.90 |
Balance Sheet
The company has 112.28 billion in cash and 515.64 billion in debt, with a net cash position of -403.37 billion or -1,197.46 per share.
| Cash & Cash Equivalents | 112.28B |
| Total Debt | 515.64B |
| Net Cash | -403.37B |
| Net Cash Per Share | -1,197.46 |
| Equity (Book Value) | 231.84B |
| Book Value Per Share | 331.84 |
| Working Capital | 76.91B |
Cash Flow
In the last 12 months, operating cash flow was -88.55 billion and capital expenditures -10.28 billion, giving a free cash flow of -98.83 billion.
| Operating Cash Flow | -88.55B |
| Capital Expenditures | -10.28B |
| Depreciation & Amortization | 4.12B |
| Net Borrowing | 122.90B |
| Free Cash Flow | -98.83B |
| FCF Per Share | -293.39 |
Margins
Gross margin is 40.59%, with operating and profit margins of 13.68% and 4.76%.
| Gross Margin | 40.59% |
| Operating Margin | 13.68% |
| Pretax Margin | 12.42% |
| Profit Margin | 4.76% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 13.68% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.78% |
| FCF Yield | -31.82% |
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 | 2 |