Godavari Biorefineries Limited (BOM:544279)

Godavari Biorefineries Statistics

Total Valuation

BOM:544279 has a market cap or net worth of INR 14.54 billion. The enterprise value is 19.52 billion.

Market Cap	14.54B
Enterprise Value	19.52B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.18M
Shares Outstanding	n/a
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	10.60%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 412.03.

PE Ratio	412.03
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.84
P/TBV Ratio	1.89
P/FCF Ratio	606.80
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 814.94.

EV / Earnings	553.36
EV / Sales	0.97
EV / EBITDA	12.68
EV / EBIT	18.76
EV / FCF	814.94

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.

Current Ratio	1.13
Quick Ratio	0.17
Debt / Equity	0.67
Debt / EBITDA	4.18
Debt / FCF	221.56
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.75M
Profits Per Employee	20,851
Employee Count	1,692
Asset Turnover	0.99
Inventory Turnover	1.88

Taxes

In the past 12 months, BOM:544279 has paid 10.39 million in taxes.

Income Tax	10.39M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +25.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.07%
50-Day Moving Average	310.03
200-Day Moving Average	279.56
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	15,286

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:544279 had revenue of INR 19.88 billion and earned 35.28 million in profits. Earnings per share was 0.69.

Revenue	19.88B
Gross Profit	5.61B
Operating Income	726.26M
Pretax Income	45.67M
Net Income	35.28M
EBITDA	1.27B
EBIT	726.26M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 321.53 million in cash and 5.31 billion in debt, with a net cash position of -4.99 billion.

Cash & Cash Equivalents	321.53M
Total Debt	5.31B
Net Cash	-4.99B
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	154.56
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.69 billion, giving a free cash flow of 23.96 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.69B
Depreciation & Amortization	544.92M
Net Borrowing	425.63M
Free Cash Flow	23.96M
FCF Per Share	n/a

Margins

Gross margin is 28.24%, with operating and profit margins of 3.65% and 0.18%.

Gross Margin	28.24%
Operating Margin	3.65%
Pretax Margin	0.23%
Profit Margin	0.18%
EBITDA Margin	6.39%
EBIT Margin	3.65%
FCF Margin	0.12%

Dividends & Yields

BOM:544279 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
Buyback Yield	-11.48%
Shareholder Yield	-11.48%
Earnings Yield	0.24%
FCF Yield	0.16%

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