Godavari Biorefineries Intrinsic Value
GODAVARIB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹153.33 | ₹138.00 - ₹168.66 | -47.5% | Book Value/Share: ₹153.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹272.31 | ₹245.08 - ₹299.54 | -6.8% | Revenue/Share: ₹340.39, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹116.86 | ₹93.49 - ₹140.23 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
GODAVARIB Intrinsic Value Analysis
What is the intrinsic value of GODAVARIB?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Godavari Biorefineries (GODAVARIB) is ₹153.33 (median value). With the current market price of ₹292.15, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹116.86 to ₹272.31, indicating ₹116.86 - ₹272.31.
Is GODAVARIB undervalued or overvalued?
Based on our multi-method analysis, Godavari Biorefineries (GODAVARIB) appears to be trading above calculated value by approximately 47.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -21.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Godavari Biorefineries
Additional stock information and data for GODAVARIB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹-29 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹185 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹197 Cr | ₹90 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹45 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹130 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |