Godrej Industries Ltd
NSE:GODREJIND
Intrinsic Value
Godrej Industries Ltd. is a holding company, which engages in the business of consumer goods, real estate, agriculture, and gourmet retail through its subsidiary and associate companies. [ Read More ]
The intrinsic value of one
GODREJIND
stock under the Base Case scenario is
480.11
INR.
Compared to the current market price of 804.4 INR,
Godrej Industries Ltd
is
Overvalued by 40%.
Godrej Industries Ltd's market capitalization is 270.8B INR.
GODREJIND stock price is 804.4 INR.
GODREJIND stock (480.11 INR) is 40% less than its price (804.4 INR).
GODREJIND stock (288.62 INR) is 64% less than its price (804.4 INR). Open DCF Valuation
GODREJIND stock (671.61 INR) is 17% less than its price (804.4 INR). Open Relative Valuation
GODREJIND has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
GODREJIND's Revenue has grown by 3% over the past 12 months.
GODREJIND's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
GODREJIND's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
GODREJIND has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
GODREJIND's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
GODREJIND's short-term assets (320B INR) exceed its short-term liabilties (276B INR).
GODREJIND has positive Net Debt. This means that the company has more debt (97B INR) than cash and short-term investments (67B INR).
GODREJIND's D/E (Debt to Equity) is equal to 1.18.
GODREJIND's long-term assets (523B INR) exceed its long-term liabilties (440B INR).
GODREJIND's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GODREJIND has positive Operating Income for the last twelve months.
GODREJIND has positive Net Income for the last twelve months.
GODREJIND has positive Gross Profit for the last twelve months.
GODREJIND's Revenue has been growing by 20% per year for the last 3 years.
GODREJIND has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GODREJIND has negative Free Cash Flow for the last twelve months.
GODREJIND's Altman Z-Score is very low and is equal to 0.9.
GODREJIND doesn't generate enough operating income (10B INR) to safely cover interest payments on its debt (16B INR).
Valuation Backtest
Godrej Industries Ltd
Run backtest to discover the historical profit from buying and selling
GODREJIND
stocks based on their intrinsic value.
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Fundamental Analysis
Godrej Industries Ltd
Balance Sheet Decomposition
Godrej Industries Ltd
| Current Assets | 320B |
| Cash & Short-Term Investments | 66.6B |
| Receivables | 41.9B |
| Other Current Assets | 211.5B |
| Non-Current Assets | 202.7B |
| Long-Term Investments | 63.6B |
| PP&E | 50.8B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 77B |
| Current Liabilities | 275.8B |
| Accounts Payable | 42.7B |
| Other Current Liabilities | 233.1B |
| Non-Current Liabilities | 164.6B |
| Long-Term Debt | 96.7B |
| Other Non-Current Liabilities | 67.9B |
Earnings Waterfall
Godrej Industries Ltd
|
Revenue
|
168.9B
INR
|
|
Cost of Revenue
|
-117.9B
INR
|
|
Gross Profit
|
50.9B
INR
|
|
Operating Expenses
|
-40.5B
INR
|
|
Operating Income
|
10.4B
INR
|
|
Other Expenses
|
-3.6B
INR
|
|
Net Income
|
6.7B
INR
|
Free Cash Flow Analysis
Godrej Industries Ltd
GODREJIND Profitability Score
Profitability Due Diligence
Godrej Industries Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Godrej Industries Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
GODREJIND Solvency Score
Solvency Due Diligence
Godrej Industries Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Godrej Industries Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GODREJIND Price Targets Summary
Godrej Industries Ltd
According to Wall Street analysts, the average 1-year price target for
GODREJIND
is 1 030.2 INR
with a low forecast of 1 020.1 INR and a high forecast of 1 060.5 INR.
Shareholder Return
GODREJIND Price
Godrej Industries Ltd
| Average Annual Return | 2.86% |
| Standard Deviation of Annual Returns | 32.57% |
| Max Drawdown | -53% |
| Market Capitalization | 270.8B INR |
| Shares Outstanding | 336 691 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Godrej Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Godrej Industries Ltd. is a holding company, which engages in the business of consumer goods, real estate, agriculture, and gourmet retail through its subsidiary and associate companies. The company is headquartered in Mumbai, Maharashtra and currently employs 1,069 full-time employees. Its segments include Chemicals, Animal Feeds, Veg Oils, Estate and Property Development, Finance and Investments, Dairy, Crop Protection and Others. Its Chemicals segment includes production and sale of oleochemicals and surfactants such as fatty acids, fatty alcohols, esters, and waxes, refined glycerin, alpha olefin sulphonates, sodium lauryl sulphate and sodium lauryl ether sulphate. Animal Feed segment includes production and sale of compound feeds for cattle, poultry, shrimp, and fish. Veg Oils segment includes processing and bulk trading of refined vegetable oils and vanaspati, international vegetable oil trading and Oil Palm Plantation. Estate and property development segment includes development and sale of real estate and leasing and leave and licensing of properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
GODREJIND
stock under the Base Case scenario is
480.11
INR.
Compared to the current market price of 804.4 INR,
Godrej Industries Ltd
is
Overvalued by 40%.
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