Godrej Agrovet Limited
Godrej Agrovet Limited Fundamental Analysis
Godrej Agrovet Limited (GODREJAGRO.BO) shows weak financial fundamentals with a PE ratio of 24.22, profit margin of 4.37%, and ROE of 18.61%. The company generates $100.3B in annual revenue with weak year-over-year growth of -1.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GODREJAGRO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGODREJAGRO.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGODREJAGRO.BO shows balanced valuation metrics.
Growth Score
ModerateGODREJAGRO.BO shows steady but slowing expansion.
Financial Health Score
WeakGODREJAGRO.BO carries high financial risk with limited liquidity.
Profitability Score
ModerateGODREJAGRO.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GODREJAGRO.BO Expensive or Cheap?
P/E Ratio
GODREJAGRO.BO trades at 24.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GODREJAGRO.BO's PEG of 32.26 indicates potential overvaluation.
Price to Book
The market values Godrej Agrovet Limited at 5.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.73 times EBITDA. This is generally considered low.
How Well Does GODREJAGRO.BO Make Money?
Net Profit Margin
For every $100 in sales, Godrej Agrovet Limited keeps $4.37 as profit after all expenses.
Operating Margin
Core operations generate 12.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.61 in profit for every $100 of shareholder equity.
ROA
Godrej Agrovet Limited generates $7.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Godrej Agrovet Limited generates limited operating cash flow of $3.32B, signaling weaker underlying cash strength.
Free Cash Flow
Godrej Agrovet Limited generates weak or negative free cash flow of $1.81B, restricting financial flexibility.
FCF Per Share
Each share generates $9.43 in free cash annually.
FCF Yield
GODREJAGRO.BO converts 1.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
32.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How GODREJAGRO.BO Stacks Against Its Sector Peers
| Metric | GODREJAGRO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.22 | 22.35 | Neutral |
| ROE | 18.61% | 1280.00% | Weak |
| Net Margin | 4.37% | -5505.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 0.83 | Weak (High Leverage) |
| Current Ratio | 0.75 | 2.43 | Weak Liquidity |
| ROA | 7.19% | -199583.00% (disorted) | Weak |
GODREJAGRO.BO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Godrej Agrovet Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.66%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
40.15%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
303.70%
Industry Style: Defensive, Dividend, Low Volatility
High Growth