Godrej Industries (BSE:500164) - Share price, News & Analysis

500164 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

500164 Overview

Godrej Industries Limited, together with its subsidiaries, engages in chemical, consumer goods, real estate, agriculture, and financial services businesses in India and Internationally.

Rewards

Earnings have grown 1.8% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Price History & Performance

Summary of all time highs, changes and price drops for Godrej Industries
Historical stock prices
Current Share Price	₹567.90
52 Week High	₹351.90
52 Week Low	₹674.35
Beta	0.74
1 Month Change	2.96%
3 Month Change	2.17%
1 Year Change	51.12%
3 Year Change	21.39%
5 Year Change	23.78%
Change since IPO	6,825.61%

Shareholder Returns

	500164	IN Industrials	IN Market
7D	-3.3%	1.2%	2.3%
1Y	51.1%	64.7%	68.3%

Return vs Industry: 500164 underperformed the Indian Industrials industry which returned 66.2% over the past year.

Return vs Market: 500164 underperformed the Indian Market which returned 69.5% over the past year.

Price Volatility

Is 500164's price volatile compared to industry and market?
500164 volatility
500164 Beta	0.74
Industry Beta	0.67
Market Beta	1

Stable Share Price: 500164 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 500164's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1897	1,070	Nadir Godrej	https://www.godrejindustries.com

Godrej Industries Limited, together with its subsidiaries, engages in 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 glycerine, alpha olefin sulphonates, sodium lauryl sulphate, and sodium lauryl ether sulphate. In addition, it engages in producing and selling compound feeds for cattle, poultry, shrimp, and fish; processing and trading of refined vegetable oils and vanaspati; oil palm plantation activities; and development, sale, leasing, and licensing of real estate properties.

Godrej Industries Fundamentals Summary

How do Godrej Industries's earnings and revenue compare to its market cap?
500164 fundamental statistics
Market Cap	₹191.15b
Earnings (TTM)	₹4.03b
Revenue (TTM)	₹109.14b

47.4x

P/E Ratio

1.8x

P/S Ratio

Is 500164 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
500164 income statement (TTM)
Revenue	₹109.14b
Cost of Revenue	₹77.37b
Gross Profit	₹31.77b
Expenses	₹27.74b
Earnings	₹4.03b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	11.98
Gross Margin	29.11%
Net Profit Margin	3.69%
Debt/Equity Ratio	74.9%

How did 500164 perform over the long term?

See historical performance and comparison

Valuation

Is Godrej Industries undervalued compared to its fair value and its price relative to the market?

47.42x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500164's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500164's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: 500164 is poor value based on its PE Ratio (47.4x) compared to the Indian Industrials industry average (13.9x).

PE vs Market: 500164 is poor value based on its PE Ratio (47.4x) compared to the Indian market (22.1x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500164's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 500164 is overvalued based on its PB Ratio (2.5x) compared to the IN Industrials industry average (1.7x).

Future Growth

How is Godrej Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.6%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Godrej Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Godrej Industries performed over the past 5 years?

1.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 500164 has high quality earnings.

Growing Profit Margin: 500164's current net profit margins (3.7%) are higher than last year (2.9%).

Past Earnings Growth Analysis

Earnings Trend: 500164's earnings have grown by 1.8% per year over the past 5 years.

Accelerating Growth: 500164's earnings growth over the past year (27.5%) exceeds its 5-year average (1.8% per year).

Earnings vs Industry: 500164 earnings growth over the past year (27.5%) underperformed the Industrials industry 27.5%.

Return on Equity

High ROE: 500164's Return on Equity (3.5%) is considered low.

Financial Health

How is Godrej Industries's financial position?

Financial Position Analysis

Short Term Liabilities: 500164's short term assets (₹176.2B) exceed its short term liabilities (₹120.4B).

Long Term Liabilities: 500164's short term assets (₹176.2B) exceed its long term liabilities (₹35.9B).

Debt to Equity History and Analysis

Debt Level: 500164's debt to equity ratio (74.9%) is considered high.

Reducing Debt: 500164's debt to equity ratio has reduced from 141.1% to 74.9% over the past 5 years.

Debt Coverage: 500164's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 500164's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

Dividend

What is Godrej Industries's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500164's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500164's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500164's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500164's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: 500164 is not paying a notable dividend for the Indian market.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500164's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.

Next Steps

Explore strong dividend paying companies in the Capital Goods industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure

CEO

Nadir Godrej (70 yo)

no data

Tenure

₹72,896,685

Compensation

Mr. Nadir Burjorji Godrej, B.S. (Chem Engg) (Mit, Usa); M.S. (Chem Engg.), served as Non-Executive Independent Director of Indian Hotels Co. Ltd.in 2020. He serves as the Managing Director of Godrej Indus...

CEO Compensation Analysis

Compensation vs Market: Nadir's total compensation ($USD969.96K) is above average for companies of similar size in the Indian market ($USD578.33K).

Compensation vs Earnings: Nadir's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: 500164's management team is seasoned and experienced (5.5 years average tenure).

Board Members

Experienced Board: 500164's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2021/10/15 12:02
End of Day Share Price	2021/10/14 00:00
Earnings	2021/06/30
Annual Earnings	2021/03/31

Market Cap

7D

1Y

Updated

Data