Godrej Industries Intrinsic Value
GODREJIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹345.60 | ₹276.48 - ₹414.72 | -67.2% | EPS: ₹28.80, Sector P/E: 12x |
| Book Value Method | asset | ₹2635.50 | ₹2371.95 - ₹2899.05 | +150.0% | Book Value/Share: ₹6278.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2108.40 | ₹1897.56 - ₹2319.24 | +100.0% | Revenue/Share: ₹7442.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2108.40 | ₹1897.56 - ₹2319.24 | +100.0% | EBITDA: ₹5712.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹316.26 | ₹284.63 - ₹347.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹316.26 | ₹284.63 - ₹347.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2108.40 | ₹1897.56 - ₹2319.24 | +100.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2017.05 | ₹1815.35 - ₹2218.76 | +91.3% | EPS: ₹28.80, BVPS: ₹6278.53 |
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Valuation Comparison Chart
GODREJIND Intrinsic Value Analysis
What is the intrinsic value of GODREJIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Godrej Industries (GODREJIND) is ₹2108.40 (median value). With the current market price of ₹1054.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹316.26 to ₹2635.50, indicating ₹316.26 - ₹2635.50.
Is GODREJIND undervalued or overvalued?
Based on our multi-method analysis, Godrej Industries (GODREJIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Godrej Industries
Additional stock information and data for GODREJIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5,151 Cr | ₹-7,432 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4,284 Cr | ₹-5,608 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4,409 Cr | ₹-4,409 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,756 Cr | ₹-1,756 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-672 Cr | ₹-3,246 Cr | Negative Cash Flow | 3/10 |