Dashboard/GODAVARIB

GODAVARIB

OVERVALUED

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

News sentiment (6 articles)
1 bull4 neutral1 bear

Valuation Gauge

OVERVALUED-285.4% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

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.

Medium confidence

Balance Sheet Value

33% weight

₹118

EV/EBITDA Multiple

67% weight

₹61

Price vs Market

GODAVARIB
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

4.2 / 10
67% data

Profitability

5/10

EPS of ₹4.4 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

1/10

P/E of 70.7x is 8.6x the Oil & Gas sector median of 8x — expensive

Cash Flow

1/10

Negative FCF of ₹-65 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

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

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.0K Cr₹153 Cr8.0%₹23 Cr₹4.41
2025-03-31₹1.9K Cr₹104 Cr6.0%₹-23 Cr₹-4.57
2024-03-31₹1.7K Cr₹134 Cr8.0%₹12 Cr₹2.93
2023-03-31₹2.0K Cr₹147 Cr7.0%₹20 Cr₹4.68
2022-03-31₹1.7K Cr₹134 Cr8.0%₹19 Cr₹4.55
2021-03-31₹1.5K Cr₹158 Cr10.0%₹27 Cr₹6.47
2020-03-31₹1.5K Cr₹103 Cr7.0%₹4 Cr₹0.97

Compounded Growth Rates

Sales Growth

3Y-0.2%
5Y+5.4%
10Y

Profit Growth

3Y+4.8%
5Y-3.2%
10Y

EPS Growth

3Y-2.0%
5Y-7.4%
10Y

Peer Comparison

Oil & Gas
StockPriceFair ValueMoS%P/EROESignal

Gulf Oil Lubricants India Limited

₹891₹1,626.9+45.2%12.721.1%UNDERVALUED

GP Petroleums Limited

₹28.7₹44.1+35.0%5.47.4%UNDERVALUED

Magadh Sugar & Energy Limited

₹493₹640.5+23.0%813.9%UNDERVALUED

Oil and Natural Gas Corporation

₹281.4₹330.7+14.9%9.512.2%FAIRLY_VALUED

Avadh Sugar & Energy Limited

₹499₹534.5+6.6%12.88.0%FAIRLY_VALUED

GAIL India

₹143.4₹146.9+2.3%10.99.8%FAIRLY_VALUED

Hindustan Petroleum Corporation Limited

₹328.9₹333.1+1.3%4.512.3%FAIRLY_VALUED

Mahanagar Gas

₹966.6₹849.5-13.8%9.917.0%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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