Godavari Biorefineries Ltd.
Godavari Biorefineries Ltd. Fundamental Analysis
Godavari Biorefineries Ltd. (GODAVARIB.NS) shows weak financial fundamentals with a PE ratio of 64.29, profit margin of 1.13%, and ROE of 3.00%. The company generates $20.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GODAVARIB.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGODAVARIB.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakGODAVARIB.NS trades at a premium to fair value.
Growth Score
ModerateGODAVARIB.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGODAVARIB.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateGODAVARIB.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GODAVARIB.NS Expensive or Cheap?
P/E Ratio
GODAVARIB.NS trades at 64.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GODAVARIB.NS's PEG of 21.32 indicates potential overvaluation.
Price to Book
The market values Godavari Biorefineries Ltd. at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.36 times EBITDA. This is generally considered low.
How Well Does GODAVARIB.NS Make Money?
Net Profit Margin
For every $100 in sales, Godavari Biorefineries Ltd. keeps $1.13 as profit after all expenses.
Operating Margin
Core operations generate 5.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.00 in profit for every $100 of shareholder equity.
ROA
Godavari Biorefineries Ltd. generates $1.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Godavari Biorefineries Ltd. generates limited operating cash flow of $470.53M, signaling weaker underlying cash strength.
Free Cash Flow
Godavari Biorefineries Ltd. generates weak or negative free cash flow of $293.53M, restricting financial flexibility.
FCF Per Share
Each share generates $5.74 in free cash annually.
FCF Yield
GODAVARIB.NS converts 2.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
21.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GODAVARIB.NS Stacks Against Its Sector Peers
| Metric | GODAVARIB.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.29 | 27.21 | Worse (Expensive) |
| ROE | 3.00% | 861.00% | Weak |
| Net Margin | 1.13% | -120574.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.27 | 4.82 | Neutral |
| ROA | 1.54% | -7642.00% (disorted) | Weak |
GODAVARIB.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Godavari Biorefineries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value