India · Delayed Price · Currency is INR Godavari Biorefineries Statistics
Total Valuation
NSE:GODAVARIB has a market cap or net worth of INR 13.15 billion. The enterprise value is 17.74 billion.
| Market Cap | 13.15B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GODAVARIB has 51.18 million shares outstanding. The number of shares has increased by 14.73% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 51.18M |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 12.00% |
| Float | 13.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.09 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 25.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | -78,759 |
| Employee Count | 1,692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GODAVARIB has paid 66.26 million in taxes.
| Income Tax | 66.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 286.47 |
| 200-Day Moving Average | 244.92 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 56,305 |
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 18.81 billion and -133.26 million in losses. Loss per share was -2.77.
| Revenue | 18.81B |
| Gross Profit | 5.16B |
| Operating Income | 706.59M |
| Pretax Income | -67.01M |
| Net Income | -133.26M |
| EBITDA | 1.21B |
| EBIT | 706.59M |
| Loss Per Share | -2.77 |
Balance Sheet
The company has 313.78 million in cash and 4.90 billion in debt, giving a net cash position of -4.58 billion or -89.57 per share.
| Cash & Cash Equivalents | 313.78M |
| Total Debt | 4.90B |
| Net Cash | -4.58B |
| Net Cash Per Share | -89.57 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 152.75 |
| 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 27.42%, with operating and profit margins of 3.76% and -0.71%.
| Gross Margin | 27.42% |
| Operating Margin | 3.76% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.71% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.76% |
| 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 | -14.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.01% |
| 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 |