Godrej Industries Limited (NSE:GODREJIND)

Godrej Industries Statistics

Total Valuation

NSE:GODREJIND has a market cap or net worth of INR 378.68 billion. The enterprise value is 755.44 billion.

Market Cap	378.68B
Enterprise Value	755.44B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.73M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.77
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of -12.74.

EV / Earnings	76.98
EV / Sales	3.60
EV / EBITDA	19.83
EV / EBIT	22.35
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.78.

Current Ratio	1.27
Quick Ratio	0.35
Debt / Equity	1.78
Debt / EBITDA	11.09
Debt / FCF	-6.42
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	182.78M
Profits Per Employee	8.55M
Employee Count	1,148
Asset Turnover	0.28
Inventory Turnover	0.43

Taxes

In the past 12 months, NSE:GODREJIND has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.27, so NSE:GODREJIND's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.95%
50-Day Moving Average	1,202.00
200-Day Moving Average	1,089.96
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	140,920

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:GODREJIND had revenue of INR 209.83 billion and earned 9.81 billion in profits. Earnings per share was 29.13.

Revenue	209.83B
Gross Profit	81.65B
Operating Income	30.06B
Pretax Income	23.53B
Net Income	9.81B
EBITDA	33.71B
EBIT	30.06B
Earnings Per Share (EPS)	29.13

Balance Sheet

The company has 116.08 billion in cash and 380.88 billion in debt, giving a net cash position of -264.80 billion.

Cash & Cash Equivalents	116.08B
Total Debt	380.88B
Net Cash	-264.80B
Net Cash Per Share	n/a
Equity (Book Value)	213.47B
Book Value Per Share	301.45
Working Capital	126.95B

Cash Flow

In the last 12 months, operating cash flow was -51.51 billion and capital expenditures -7.81 billion, giving a free cash flow of -59.32 billion.

Operating Cash Flow	-51.51B
Capital Expenditures	-7.81B
Free Cash Flow	-59.32B
FCF Per Share	n/a

Margins

Gross margin is 38.91%, with operating and profit margins of 14.32% and 4.68%.

Gross Margin	38.91%
Operating Margin	14.32%
Pretax Margin	11.21%
Profit Margin	4.68%
EBITDA Margin	16.06%
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

NSE:GODREJIND 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	6.88%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	-15.66%

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

NSE:GODREJIND has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4