India · Delayed Price · Currency is INR Godrej Industries Statistics
Total Valuation
BOM:500164 has a market cap or net worth of INR 440.93 billion. The enterprise value is 964.37 billion.
| Market Cap | 440.93B |
| Enterprise Value | 964.37B |
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 increased by 0.00% in one year.
| Current Share Class | 336.80M |
| Shares Outstanding | 336.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 15.97% |
| Float | 64.87M |
Valuation Ratios
The trailing PE ratio is 35.55.
| PE Ratio | 35.55 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.74 |
| EV / Sales | 4.07 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 26.31 |
| 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 | 13.86 |
| Debt / FCF | -5.22 |
| Interest Coverage | 1.44 |
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) | 5.31% |
| Revenue Per Employee | 178.49M |
| Profits Per Employee | 9.34M |
| Employee Count | 1,148 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.30 |
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 increased by +17.51% 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 | +17.51% |
| 50-Day Moving Average | 1,180.88 |
| 200-Day Moving Average | 1,045.79 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 21,179 |
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 237.03 billion and earned 12.41 billion in profits. Earnings per share was 36.83.
| Revenue | 237.03B |
| Gross Profit | 95.67B |
| Operating Income | 32.20B |
| Pretax Income | 33.93B |
| Net Income | 12.41B |
| EBITDA | 36.22B |
| EBIT | 32.20B |
| Earnings Per Share (EPS) | 36.83 |
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 -1,197.62 per share.
| Cash & Cash Equivalents | 112.28B |
| Total Debt | 515.64B |
| Net Cash | -403.37B |
| Net Cash Per Share | -1,197.62 |
| 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 | 4.03B |
| Net Borrowing | 122.90B |
| Free Cash Flow | -98.83B |
| FCF Per Share | -293.44 |
Margins
Gross margin is 40.36%, with operating and profit margins of 13.58% and 5.23%.
| Gross Margin | 40.36% |
| Operating Margin | 13.58% |
| Pretax Margin | 14.32% |
| Profit Margin | 5.23% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 13.58% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.81% |
| FCF Yield | -22.41% |
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
BOM:500164 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |