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GODREJ INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500164     NSE : GODREJIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 837.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 28,203.68 Cr
Value of ₹ 1 Lac invested in GODREJ INDUSTRIES
on Apr 15,2019 (price: ₹ 529.00)

₹ 1 L

₹ 1.58 L

1W : 2.6% 1M : -5.7% 1Y : 83.1%
COMMUNITY POLL
for GODREJ INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GODREJ INDUSTRIES 2.6% -5.7% 83.1%
PIDILITE INDUSTRIES 4% 9.7% 25.7%
SOLAR INDUSTRIES INDIA 7.9% 35.1% 139.9%
SRF 6.1% 8.2% 8.6%
GUJARAT FLUOROCHEMICALS -0.8% -13% 0.9%
DEEPAK NITRITE 1.2% -7.2% 20.3%
TATA CHEMICALS -3.1% 11.2% 9.8%
AARTI INDUSTRIES 3.2% -2.6% 25.8%
ATUL -1.9% -8% -16.5%

FUNDAMENTAL ANALYSIS OF GODREJ INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GODREJ INDUSTRIES

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
45.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 625.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.54
P/B Calculated based on Book Value of Rs 7,974.13 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,885.50 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GODREJ INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
177%
81%
21%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF GODREJ INDUSTRIES



GODREJ INDUSTRIES vs SENSEX


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DEBT OF GODREJ INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
4.01
4.16
2.9
3.69
2.44
2.02
1.32
1.93
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GODREJ INDUSTRIES

Pledged Promoter Shares
5.62 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GODREJ INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-8.83%
5.2%
-44.71%
-55.45%
-6.57%
-25.15%
-75.31%
-86.48%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


GODREJ INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE MID CAP 0.7% 2.7% 68%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE LARGE MIDCAP 0.4% 1.3% 37.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY MIDCAP150 0.8% 3% 61.3%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY LARGE MIDCAP 250 0.5% 2% 47%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about GODREJ INDUSTRIES


Is GODREJ INDUSTRIES good for long term investment?

As on Apr 12,2024, the Fundamentals of GODREJ INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GODREJ INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GODREJ INDUSTRIES UnderValued or OverValued?

As on Apr 12,2024, GODREJ INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GODREJ INDUSTRIES ?

As on Apr 12,2024, the Intrinsic Value of GODREJ INDUSTRIES is Rs. 463.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 302.24
Fair Value [Median EV / Sales Model] : Rs. 463.09
Fair Value [Median Price / Sales Model] : Rs. 689.55
Estimated Median Fair Value of GODREJ INDUSTRIES : Rs. 463.09

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GODREJ INDUSTRIES trading at a Premium or Discount?

As on Apr 12,2024, GODREJ INDUSTRIES is trading at a Premium of 81% based on the estimates of Median Intrinsic Value!