Godha Cabcon & Insulation Limited (NSE:GODHA)

Godha Cabcon & Insulation Statistics

Total Valuation

NSE:GODHA has a market cap or net worth of INR 529.97 million. The enterprise value is 1.21 billion.

Market Cap	529.97M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GODHA has 913.74 million shares outstanding. The number of shares has increased by 114.09% in one year.

Current Share Class	913.74M
Shares Outstanding	913.74M
Shares Change (YoY)	+114.09%
Shares Change (QoQ)	-15.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	913.74M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	0.70
EV / EBITDA	18.40
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	11.96
Debt / FCF	n/a
Interest Coverage	10.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	214.63M
Profits Per Employee	9.26M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GODHA has paid 21.55 million in taxes.

Income Tax	21.55M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is -0.50, so NSE:GODHA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-32.18%
50-Day Moving Average	0.59
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	3,576,485

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:GODHA had revenue of INR 1.72 billion and earned 74.11 million in profits. Earnings per share was 0.08.

Revenue	1.72B
Gross Profit	110.07M
Operating Income	62.44M
Pretax Income	95.66M
Net Income	74.11M
EBITDA	65.70M
EBIT	62.44M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 107.31 million in cash and 786.00 million in debt, giving a net cash position of -678.69 million or -0.74 per share.

Cash & Cash Equivalents	107.31M
Total Debt	786.00M
Net Cash	-678.69M
Net Cash Per Share	-0.74
Equity (Book Value)	994.82M
Book Value Per Share	1.23
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 6.41%, with operating and profit margins of 3.64% and 4.32%.

Gross Margin	6.41%
Operating Margin	3.64%
Pretax Margin	5.57%
Profit Margin	4.32%
EBITDA Margin	3.83%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

NSE:GODHA 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	-114.09%
Shareholder Yield	n/a
Earnings Yield	13.98%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1