Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Statistics

Total Valuation

NSE:GODAVARIB has a market cap or net worth of INR 13.03 billion. The enterprise value is 17.58 billion.

Market Cap	13.03B
Enterprise Value	17.58B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GODAVARIB has 51.18 million shares outstanding. The number of shares has increased by 20.36% in one year.

Current Share Class	51.18M
Shares Outstanding	51.18M
Shares Change (YoY)	+20.36%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	11.00%
Float	13.70M

Valuation Ratios

The trailing PE ratio is 64.08.

PE Ratio	64.08
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	19.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -35.27.

EV / Earnings	87.54
EV / Sales	0.88
EV / EBITDA	11.70
EV / EBIT	17.88
EV / FCF	-35.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

Current Ratio	1.27
Quick Ratio	0.36
Debt / Equity	0.68
Debt / EBITDA	3.28
Debt / FCF	-9.88
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.79M
Profits Per Employee	118,677
Employee Count	1,692
Asset Turnover	1.41
Inventory Turnover	6.36

Taxes

Income Tax	-195.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.02%
50-Day Moving Average	264.04
200-Day Moving Average	255.72
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	134,057

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 19.95 billion and earned 200.80 million in profits. Earnings per share was 3.97.

Revenue	19.95B
Gross Profit	5.19B
Operating Income	982.85M
Pretax Income	5.10M
Net Income	200.80M
EBITDA	1.50B
EBIT	982.85M
Earnings Per Share (EPS)	3.97

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	1.04B

Cash Flow

In the last 12 months, operating cash flow was 672.11 million and capital expenditures -1.17 billion, giving a free cash flow of -498.40 million.

Operating Cash Flow	672.11M
Capital Expenditures	-1.17B
Free Cash Flow	-498.40M
FCF Per Share	-9.74

Margins

Gross margin is 26.02%, with operating and profit margins of 4.93% and 1.01%.

Gross Margin	26.02%
Operating Margin	4.93%
Pretax Margin	0.03%
Profit Margin	1.01%
EBITDA Margin	7.52%
EBIT Margin	4.93%
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	-20.36%
Shareholder Yield	-20.36%
Earnings Yield	1.54%
FCF Yield	-3.82%

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
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