Godrej Properties Limited
Godrej Properties Limited Fundamental Analysis
Godrej Properties Limited (GODREJPROP.NS) shows moderate financial fundamentals with a PE ratio of 34.22, profit margin of 31.62%, and ROE of 8.79%. The company generates $50.0B in annual revenue with strong year-over-year growth of 62.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GODREJPROP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGODREJPROP.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakGODREJPROP.NS trades at a premium to fair value.
Growth Score
ExcellentGODREJPROP.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateGODREJPROP.NS shows balanced financial health with some risks.
Profitability Score
WeakGODREJPROP.NS struggles to sustain strong margins.
Key Financial Metrics
Is GODREJPROP.NS Expensive or Cheap?
P/E Ratio
GODREJPROP.NS trades at 34.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GODREJPROP.NS's PEG of 22.70 indicates potential overvaluation.
Price to Book
The market values Godrej Properties Limited at 2.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 45.75 times EBITDA. This signals the market has high growth expectations.
How Well Does GODREJPROP.NS Make Money?
Net Profit Margin
For every $100 in sales, Godrej Properties Limited keeps $31.62 as profit after all expenses.
Operating Margin
Core operations generate 24.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.79 in profit for every $100 of shareholder equity.
ROA
Godrej Properties Limited generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Godrej Properties Limited generates limited operating cash flow of $-20.58B, signaling weaker underlying cash strength.
Free Cash Flow
Godrej Properties Limited generates weak or negative free cash flow of $-22.10B, restricting financial flexibility.
FCF Per Share
Each share generates $-73.37 in free cash annually.
FCF Yield
GODREJPROP.NS converts -4.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GODREJPROP.NS Stacks Against Its Sector Peers
| Metric | GODREJPROP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.22 | 24.58 | Worse (Expensive) |
| ROE | 8.79% | 662.00% | Weak |
| Net Margin | 31.62% | 4840.00% | Weak |
| Debt/Equity | 1.00 | -22.20 (disorted) | Distorted |
| Current Ratio | 0.90 | 15.12 | Weak Liquidity |
| ROA | 2.03% | 171.00% | Weak |
GODREJPROP.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 Godrej Properties Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.02%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
346.59%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-742.35%
Industry Style: Income, Inflation Hedge, REIT
Declining