India · Delayed Price · Currency is INR Godrej Agrovet Statistics
Total Valuation
Godrej Agrovet has a market cap or net worth of INR 154.01 billion. The enterprise value is 169.81 billion.
| Market Cap | 154.01B |
| Enterprise Value | 169.81B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Godrej Agrovet has 192.33 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 192.33M |
| Shares Outstanding | 192.33M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 11.74% |
| Float | 46.66M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 30.12. Godrej Agrovet's PEG ratio is 1.79.
| PE Ratio | 35.84 |
| Forward PE | 30.12 |
| PS Ratio | 1.64 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 22.80.
| EV / Earnings | 39.52 |
| EV / Sales | 1.81 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 25.63 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.87 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 18.38% |
| Revenue Per Employee | 34.82M |
| Profits Per Employee | 1.60M |
| Employee Count | 2,664 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Godrej Agrovet has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.08, so Godrej Agrovet's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 769.57 |
| 200-Day Moving Average | 749.10 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 180,564 |
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 93.76 billion and earned 4.30 billion in profits. Earnings per share was 22.34.
| Revenue | 93.76B |
| Gross Profit | 23.77B |
| Operating Income | 6.09B |
| Pretax Income | 5.54B |
| Net Income | 4.30B |
| EBITDA | 8.09B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 22.34 |
Balance Sheet
The company has 368.20 million in cash and 13.96 billion in debt, giving a net cash position of -13.59 billion or -70.67 per share.
| Cash & Cash Equivalents | 368.20M |
| Total Debt | 13.96B |
| Net Cash | -13.59B |
| Net Cash Per Share | -70.67 |
| Equity (Book Value) | 26.03B |
| Book Value Per Share | 123.83 |
| Working Capital | -89.50M |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -2.25 billion, giving a free cash flow of 7.45 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 7.45B |
| FCF Per Share | 38.72 |
Margins
Gross margin is 25.35%, with operating and profit margins of 6.50% and 4.58%.
| Gross Margin | 25.35% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.50% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.84% |
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
Godrej Agrovet has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |