India · Delayed Price · Currency is INR Godavari Biorefineries Statistics
Total Valuation
NSE:GODAVARIB has a market cap or net worth of INR 14.40 billion. The enterprise value is 18.94 billion.
| Market Cap | 14.40B |
| Enterprise Value | 18.94B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GODAVARIB has 51.18 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 51.18M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 11.00% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 18.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | -158,310 |
| Employee Count | 1,692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GODAVARIB has paid 74.64 million in taxes.
| Income Tax | 74.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 270.77 |
| 200-Day Moving Average | 264.62 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 387,407 |
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, NSE:GODAVARIB had revenue of INR 20.07 billion and -267.86 million in losses. Loss per share was -5.24.
| Revenue | 20.07B |
| Gross Profit | 5.33B |
| Operating Income | 1.04B |
| Pretax Income | -193.22M |
| Net Income | -267.86M |
| EBITDA | 1.54B |
| EBIT | 1.04B |
| Loss Per Share | -5.24 |
Balance Sheet
The company has 380.24 million in cash and 4.93 billion in debt, with a net cash position of -4.55 billion or -88.81 per share.
| Cash & Cash Equivalents | 380.24M |
| Total Debt | 4.93B |
| Net Cash | -4.55B |
| Net Cash Per Share | -88.81 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 141.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.56%, with operating and profit margins of 5.18% and -1.33%.
| Gross Margin | 26.56% |
| Operating Margin | 5.18% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.33% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GODAVARIB 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 | -17.36% |
| Shareholder Yield | -17.36% |
| Earnings Yield | -1.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |