Godrej Agrovet Limited (BOM:540743)

Godrej Agrovet Statistics

Total Valuation

Godrej Agrovet has a market cap or net worth of INR 110.92 billion. The enterprise value is 124.86 billion.

Market Cap	110.92B
Enterprise Value	124.86B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Jul 29, 2026

Share Statistics

Current Share Class	192.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	11.05%
Float	39.88M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 20.18.

PE Ratio	23.46
Forward PE	20.18
PS Ratio	1.09
PB Ratio	5.13
P/TBV Ratio	6.62
P/FCF Ratio	11.27
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 12.68.

EV / Earnings	26.41
EV / Sales	1.22
EV / EBITDA	13.82
EV / EBIT	18.50
EV / FCF	12.68

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.73.

Current Ratio	0.95
Quick Ratio	0.34
Debt / Equity	0.73
Debt / EBITDA	1.82
Debt / FCF	1.60
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	19.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.89M
Profits Per Employee	1.76M
Employee Count	2,693
Asset Turnover	1.75
Inventory Turnover	5.50

Taxes

In the past 12 months, Godrej Agrovet has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.36%
50-Day Moving Average	582.20
200-Day Moving Average	619.48
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	37,236

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, Godrej Agrovet had revenue of INR 102.03 billion and earned 4.73 billion in profits. Earnings per share was 24.57.

Revenue	102.03B
Gross Profit	26.28B
Operating Income	6.35B
Pretax Income	6.12B
Net Income	4.73B
EBITDA	8.64B
EBIT	6.35B
Earnings Per Share (EPS)	24.57

Balance Sheet

The company has 3.12 billion in cash and 15.74 billion in debt, with a net cash position of -12.62 billion.

Cash & Cash Equivalents	3.12B
Total Debt	15.74B
Net Cash	-12.62B
Net Cash Per Share	n/a
Equity (Book Value)	21.64B
Book Value Per Share	105.63
Working Capital	-1.56B

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -2.97 billion, giving a free cash flow of 9.84 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-2.97B
Depreciation & Amortization	2.29B
Net Borrowing	1.52B
Free Cash Flow	9.84B
FCF Per Share	n/a

Margins

Gross margin is 25.75%, with operating and profit margins of 6.22% and 4.63%.

Gross Margin	25.75%
Operating Margin	6.22%
Pretax Margin	6.00%
Profit Margin	4.63%
EBITDA Margin	8.46%
EBIT Margin	6.22%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	11.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.76%
Buyback Yield	-0.05%
Shareholder Yield	1.82%
Earnings Yield	4.26%
FCF Yield	8.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6