Godrej Industries Intrinsic Value
Godrej Industries (GODREJIND) median intrinsic value is ₹2214.80 from 8 valuation models (range ₹338–₹2845), vs current price ₹1107.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See GODREJIND price book multiple to compare market price against book value per share.
GODREJIND Valuation Methods Summary — DCF, Graham Number & P/E
Godrej Industries intrinsic value across 8 models vs current price ₹1107.40 — upside/downside and value range per method. For current market price and key ratios, visit GODREJIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹633.12 | ₹506.50 - ₹759.74 | -42.8% | EPS: ₹52.76, Sector P/E: 12x |
| Book Value Method | asset | ₹2768.50 | ₹2491.65 - ₹3045.35 | +150.0% | Book Value/Share: ₹6818.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2214.80 | ₹1993.32 - ₹2436.28 | +100.0% | Revenue/Share: ₹9975.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2214.80 | ₹1993.32 - ₹2436.28 | +100.0% | EBITDA: ₹7800.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹337.66 | ₹303.89 - ₹371.43 | -69.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹434.74 | ₹391.27 - ₹478.21 | -60.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2214.80 | ₹1993.32 - ₹2436.28 | +100.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2845.11 | ₹2560.60 - ₹3129.62 | +156.9% | EPS: ₹52.76, BVPS: ₹6818.82 |
GODREJIND Intrinsic Value vs Market Price — All Valuation Models
Godrej Industries fair value range ₹338–₹2845 vs current market price ₹1107.40 across 8 valuation models. Check Godrej Industries market worth to track the company's total market size over time.
GODREJIND Intrinsic Value Analysis — Undervalued or Overvalued?
Godrej Industries median intrinsic value ₹2214.80, current price ₹1107.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2214.80 (median value). With the current market price of ₹1107.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹337.66 to ₹2845.11, indicating ₹337.66 - ₹2845.11.
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%.
GODREJIND Financial Health — Key Ratios vs Industry Benchmarks
Godrej Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GODREJIND Cash Flow Quality — Operating & Free Cash Flow
Godrej Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-8,855 Cr | ₹-8,855 Cr | Negative Cash Flow | 3/10 |
| 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 |