India · Delayed Price · Currency is INR Godrej Agrovet Statistics
Total Valuation
Godrej Agrovet has a market cap or net worth of INR 104.33 billion. The enterprise value is 127.14 billion.
| Market Cap | 104.33B |
| Enterprise Value | 127.14B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Godrej Agrovet has 192.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 192.33M |
| Shares Outstanding | 192.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 9.54% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 19.92. Godrej Agrovet's PEG ratio is 1.44.
| PE Ratio | 23.97 |
| Forward PE | 19.92 |
| PS Ratio | 1.07 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 14.48.
| EV / Earnings | 29.20 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 18.44 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.75 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 26.60% |
| Revenue Per Employee | 36.23M |
| Profits Per Employee | 1.62M |
| Employee Count | 2,693 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Godrej Agrovet has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is -0.01, so Godrej Agrovet's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 574.53 |
| 200-Day Moving Average | 703.89 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 108,805 |
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, Godrej Agrovet had revenue of INR 97.57 billion and earned 4.35 billion in profits. Earnings per share was 22.63.
| Revenue | 97.57B |
| Gross Profit | 25.22B |
| Operating Income | 6.41B |
| Pretax Income | 5.73B |
| Net Income | 4.35B |
| EBITDA | 8.43B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 22.63 |
Balance Sheet
The company has 168.30 million in cash and 21.59 billion in debt, with a net cash position of -21.42 billion or -111.36 per share.
| Cash & Cash Equivalents | 168.30M |
| Total Debt | 21.59B |
| Net Cash | -21.42B |
| Net Cash Per Share | -111.36 |
| Equity (Book Value) | 19.49B |
| Book Value Per Share | 94.05 |
| Working Capital | -9.27B |
Cash Flow
In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -2.62 billion, giving a free cash flow of 8.78 billion.
| Operating Cash Flow | 11.40B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 8.78B |
| FCF Per Share | 45.64 |
Margins
Gross margin is 25.85%, with operating and profit margins of 6.57% and 4.46%.
| Gross Margin | 25.85% |
| Operating Margin | 6.57% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.46% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.57% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.17% |
| FCF Yield | 8.41% |
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 | 7 |