Godavari Biorefineries Limited

NSEI:GODAVARIB Stock Report

Market Cap: ₹15.7b

Godavari Biorefineries Valuation

Is GODAVARIB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GODAVARIB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GODAVARIB (₹307.35) is trading above our estimate of fair value (₹217.95)

Significantly Below Fair Value: GODAVARIB is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GODAVARIB?

Key metric: As GODAVARIB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GODAVARIB. This is calculated by dividing GODAVARIB's market cap by their current earnings.
What is GODAVARIB's PE Ratio?
PE Ratio127.9x
Earnings₹122.99m
Market Cap₹15.73b

Price to Earnings Ratio vs Peers

How does GODAVARIB's PE Ratio compare to its peers?

The above table shows the PE ratio for GODAVARIB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
KOTYARK Kotyark Industries
33.6xn/a₹9.8b
GULFPETRO GP Petroleums
13.1xn/a₹3.2b
500110 Chennai Petroleum
11.8x-5.0%₹84.8b
532435 Sanmit Infra
77.9xn/a₹2.0b
GODAVARIB Godavari Biorefineries
127.9xn/a₹15.7b

Price-To-Earnings vs Peers: GODAVARIB is expensive based on its Price-To-Earnings Ratio (127.9x) compared to the peer average (34.1x).


Price to Earnings Ratio vs Industry

How does GODAVARIB's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
533704 Essar Shipping
1.5xn/aUS$88.72m
No more companies available in this PE range
GODAVARIB 127.9xIndustry Avg. 21.1xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GODAVARIB is expensive based on its Price-To-Earnings Ratio (127.9x) compared to the Indian Oil and Gas industry average (21.1x).


Price to Earnings Ratio vs Fair Ratio

What is GODAVARIB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GODAVARIB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio127.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GODAVARIB's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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