India · Delayed Price · Currency is INR Godavari Biorefineries Statistics
Total Valuation
NSE:GODAVARIB has a market cap or net worth of INR 11.62 billion. The enterprise value is 16.73 billion.
| Market Cap | 11.62B |
| Enterprise Value | 16.73B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GODAVARIB has 51.18 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 51.18M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 9.94% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 43.72.
| PE Ratio | 43.72 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 18.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.08 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | 153,713 |
| Employee Count | 1,729 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, NSE:GODAVARIB has paid 116.02 million in taxes.
| Income Tax | 116.02M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.52, so NSE:GODAVARIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 229.27 |
| 200-Day Moving Average | 270.12 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 636,534 |
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 21.31 billion and earned 265.77 million in profits. Earnings per share was 5.19.
| Revenue | 21.31B |
| Gross Profit | 5.53B |
| Operating Income | 893.21M |
| Pretax Income | 381.79M |
| Net Income | 265.77M |
| EBITDA | 1.46B |
| EBIT | 893.21M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 344.61 million in cash and 5.46 billion in debt, with a net cash position of -5.12 billion or -100.01 per share.
| Cash & Cash Equivalents | 344.61M |
| Total Debt | 5.46B |
| Net Cash | -5.12B |
| Net Cash Per Share | -100.01 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 147.27 |
| Working Capital | 390.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.53 billion, giving a free cash flow of -89.69 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 569.48M |
| Net Borrowing | 534.02M |
| Free Cash Flow | -89.69M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 25.93%, with operating and profit margins of 4.19% and 1.25%.
| Gross Margin | 25.93% |
| Operating Margin | 4.19% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.77% |
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 |