India · Delayed Price · Currency is INR Godrej Industries Statistics
Total Valuation
BOM:500164 has a market cap or net worth of INR 354.60 billion. The enterprise value is 876.19 billion.
| Market Cap | 354.60B |
| Enterprise Value | 876.19B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500164 has 336.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 336.80M |
| Shares Outstanding | 336.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 16.43% |
| Float | 64.87M |
Valuation Ratios
The trailing PE ratio is 28.59.
| PE Ratio | 28.59 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.63 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 14.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | -5.22 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 226.31M |
| Profits Per Employee | 10.81M |
| Employee Count | 1,148 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, BOM:500164 has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.67, so BOM:500164's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 1,030.54 |
| 200-Day Moving Average | 1,039.22 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 9,646 |
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 259.81 billion and earned 12.41 billion in profits. Earnings per share was 36.83.
| Revenue | 259.81B |
| Gross Profit | 119.50B |
| Operating Income | 54.84B |
| Pretax Income | 33.93B |
| Net Income | 12.41B |
| EBITDA | 59.85B |
| EBIT | 54.84B |
| Earnings Per Share (EPS) | 36.83 |
Balance Sheet
The company has 114.14 billion in cash and 515.64 billion in debt, with a net cash position of -401.51 billion or -1,192.10 per share.
| Cash & Cash Equivalents | 114.14B |
| Total Debt | 515.64B |
| Net Cash | -401.51B |
| Net Cash Per Share | -1,192.10 |
| Equity (Book Value) | 231.84B |
| Book Value Per Share | 331.81 |
| Working Capital | 75.44B |
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 | 5.01B |
| Net Borrowing | 122.90B |
| Free Cash Flow | -98.83B |
| FCF Per Share | -293.44 |
Margins
Gross margin is 46.00%, with operating and profit margins of 21.11% and 4.77%.
| Gross Margin | 46.00% |
| Operating Margin | 21.11% |
| Pretax Margin | 13.06% |
| Profit Margin | 4.77% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 21.11% |
| 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 | 6.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.50% |
| FCF Yield | -27.87% |
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 |