Godrej Industries Statistics

Total Valuation

NSE:GODREJIND has a market cap or net worth of INR 384.82 billion. The enterprise value is 760.42 billion.

Market Cap	384.82B
Enterprise Value	760.42B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.30M

Valuation Ratios

The trailing PE ratio is 39.21.

PE Ratio	39.21
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.80
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of -12.82.

EV / Earnings	77.48
EV / Sales	3.47
EV / EBITDA	16.04
EV / EBIT	17.64
EV / FCF	-12.82

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	0.28
Debt / Equity	1.78
Debt / EBITDA	8.72
Debt / FCF	-6.42
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	208.80M
Profits Per Employee	9.35M
Employee Count	1,050
Asset Turnover	0.29
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.38, so NSE:GODREJIND's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+42.25%
50-Day Moving Average	1,127.35
200-Day Moving Average	1,053.01
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	119,163

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 219.24 billion and earned 9.81 billion in profits. Earnings per share was 29.13.

Revenue	219.24B
Gross Profit	92.26B
Operating Income	39.35B
Pretax Income	23.53B
Net Income	9.81B
EBITDA	43.66B
EBIT	39.35B
Earnings Per Share (EPS)	29.13

Full Income Statement

Balance Sheet

The company has 117.24 billion in cash and 380.88 billion in debt, giving a net cash position of -263.64 billion.

Cash & Cash Equivalents	117.24B
Total Debt	380.88B
Net Cash	-263.64B
Net Cash Per Share	n/a
Equity (Book Value)	213.47B
Book Value Per Share	301.64
Working Capital	126.40B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 17.95% and 4.48%.

Gross Margin	42.08%
Operating Margin	17.95%
Pretax Margin	10.73%
Profit Margin	4.48%
EBITDA Margin	19.91%
EBIT Margin	17.95%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.55%
FCF Yield	-15.41%

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	n/a