Godavari Biorefineries Limited
Oil & Gas · NSE
↓ 285.4% vs fair value
52W Low
₹155
+99.8% from low
52W High
₹349
-11.2% from high
Valuation Gauge
Current Price
₹310
Fair Value
₹80
Fair Value Analysis
₹80
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 8.2%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
EPS of ₹4.4 — ROE data unavailable for full scoring
Debt & Leverage
D/E ratio of 0.7x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 70.7x is 8.6x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-65 Cr — company is consuming more cash than it generates
Earnings Growth
Growth data unavailable — scored neutral
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.9%
Free cash flow / market cap
Operating Cash Flow
₹6 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹4.4
P/E Ratio
70.7x
P/B Ratio
2.2x
ROE
—
ROCE
5.8%
Debt / Equity
0.68x
Beta
—
Div Yield
—
FCF (Cr)
₹-65 Cr
Revenue (Cr)
₹1,870 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹1,597 Cr
52W High
₹348.7
52W Low
₹155
Book Value/Share
₹141.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.0K Cr | ₹153 Cr | 8.0% | ₹23 Cr | ₹4.41 |
| 2025-03-31 | ₹1.9K Cr | ₹104 Cr | 6.0% | ₹-23 Cr | ₹-4.57 |
| 2024-03-31 | ₹1.7K Cr | ₹134 Cr | 8.0% | ₹12 Cr | ₹2.93 |
| 2023-03-31 | ₹2.0K Cr | ₹147 Cr | 7.0% | ₹20 Cr | ₹4.68 |
| 2022-03-31 | ₹1.7K Cr | ₹134 Cr | 8.0% | ₹19 Cr | ₹4.55 |
| 2021-03-31 | ₹1.5K Cr | ₹158 Cr | 10.0% | ₹27 Cr | ₹6.47 |
| 2020-03-31 | ₹1.5K Cr | ₹103 Cr | 7.0% | ₹4 Cr | ₹0.97 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Company Documents
Annual reports, concall transcripts & regulatory filings
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What is Dalal Street saying?
r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket
No Reddit mentions found yet for GODAVARIB.
Analyst Note
1d ago
Godavari Biorefineries trades at ₹309.7, significantly overvalued versus its fair value of ₹80.35 with a negative margin of safety of 288.2%. The company faces serious headwinds: negative free cash flow of ₹65 Cr, deteriorating ROCE at 5.8%, and weak earnings quality despite 22.9% earnings growth. Sentiment remains neutral with a Piotroski score of just 6, indicating poor financial health. This stock is better suited for contrarian investors comfortable with distressed situations rather than quality-focused portfolios.
Telegram Channels
ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit
No Telegram mentions found yet for GODAVARIB.
StockTwits
What traders are saying right now
No StockTwits activity found for GODAVARIB.
Search Interest
Google Trends · India · Last 90 days
Trend data not yet available — check back soon.
Technical Pulse
Plain English — no jargon
Not enough price history to assess trend.
RSI is 56 — neutral momentum, neither overbought nor oversold.
Insufficient data for short-term trend.
Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.
Godavari Biorefineries Ltd Technical Momentum Shifts Signal Bullish Outlook - marketsmojo.com
Godavari Biorefineries Ltd is Rated Sell - marketsmojo.com
Godavari Biorefineries Sets Record with 2.5 Million Tonnes Sugarcane Crushing in Session 25-26 - scanx.trade
Godavari Biorefineries Hits Record 2.5 Million Tonnes Sugarcane Crush - Whalesbook
Godavari Biorefineries Ltd is Rated Hold - Markets Mojo
Godavari Biorefineries Ltd Schedules Analyst and Institutional Investor Meeting for April 9, 2026 - scanx.trade
Godavari Biorefineries Ltd is Rated Hold - Markets Mojo
Godavari Biorefineries Plans to Triple Current EBITDA by 2029 - scanx.trade