GODREJIND:NSE-Godrej Industries Limited (INR)

COMMON STOCK | Conglomerates | NSE

Last Closing Price

INR 429.60

Change

+9.35 (+2.22)%

Market Cap

INR 143.24B

Volume

0.32M

Avg Analyst Target

INR 638.00 (+48.51%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GODREJIND Stock Forecast & Price:
Based on the Godrej Industries Limited stock forecasts from 1 analysts, the average analyst target price for Godrej Industries Limited is INR 638.00 over the next 12 months. Godrej Industries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Godrej Industries Limited is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Godrej Industries Limited’s stock price was INR 429.60. Godrej Industries Limited’s stock price has changed by +5.32% over the past week, -0.51% over the past month and -30.50% over the last year.

About Godrej Industries Limited (GODREJIND:NSE)

Godrej Industries Limited, together with its subsidiaries, engages in the chemical, consumer goods, real estate, agriculture, and financial services businesses in India and Internationally. The company produces and sells fatty alcohols, fatty acids, esters and waxes, refined glyc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
3MINDIA:NSE 3M India Limited

-28.30 (-0.12%)

INR259.31B 69.48 46.81
CARBORUNIV:NSE Carborundum Universal Limited

-3.35 (-0.41%)

INR157.54B 48.35 24.16
CYIENT:NSE Cyient Limited

-2.85 (-0.36%)

INR87.86B 18.15 9.73
BEML:NSE BEML Limited

-5.25 (-0.35%)

INR61.92B 42.39 19.87
MMTC:NSE MMTC Limited

+0.60 (+1.59%)

INR53.62B 3.57 1.74
JSWHL:NSE JSW Holdings Limited

-4.65 (-0.11%)

INR46.53B 16.29 11.83
NESCO:NSE Nesco Limited

+1.00 (+0.16%)

INR43.78B 18.31 12.13
NBVENTURES:NSE Nava Bharat Ventures Limited

N/A

INR29.14B 5.82 3.74
NAVA:NSE NAVA LIMITED

+3.85 (+2.12%)

INR26.50B 3.05 2.76
JPASSOCIAT:NSE Jaiprakash Associates Limited

N/A

INR23.15B 1.70 83.83

ETFs Containing GODREJIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.63% 17% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.63% 17% F 16% F
Trailing 12 Months  
Capital Gain -25.55% 22% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.55% 17% F 15% F
Trailing 5 Years  
Capital Gain -23.64% 50% F 34% F
Dividend Return 0.52% 20% F 7% F
Total Return -23.12% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.19% 16% F 24% F
Dividend Return 0.11% 9% F 10% F
Total Return 1.30% 16% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 33.80% 84% B 78% C+
Risk Adjusted Return 3.84% 16% F 23% F
Market Capitalization 143.24B 91% A- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.72 35% F 53% F
Price/Book Ratio 1.87 55% F 55% F
Price / Cash Flow Ratio -8.16 95% A 83% B
EV/EBITDA 10.05 45% F 52% F
Management Effectiveness  
Return on Equity 8.40% 45% F 41% F
Return on Invested Capital 2.47% 40% F 31% F
Return on Assets 3.51% 45% F 44% F
Debt to Equity Ratio 76.52% 21% F 16% F
Technical Ratios  
Dividend Yield 0.32% 14% F 20% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.73 64% D 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.