Dashboard/GODAVARIB

GODAVARIB

OVERVALUED

Godavari Biorefineries Limited

Oil & Gas · NSE

↓ 289.9% vs fair value

52W Low

₹186

+68.1% from low

52W High

₹353

-11.2% from high

News sentiment

4 bull16 neu4 bear

8 articles

Broad-Based Technical Strength Lifts Godavari Biorefineries Ltd to 52-Week High of Rs 353.5 - Markets Mojo

Google News: GODAVARIB·13d ago

▲ BULLISH

Godavari Biorefineries Ltd Upgraded to Hold on Technical Strength Despite Mixed Fundamentals - Markets Mojo

Google News: GODAVARIB·16d ago

– NEUTRAL

Godavari Biorefineries Ltd Technical Momentum Shifts to Bullish Amid Strong Yearly Gains - Markets Mojo

Google News: GODAVARIB·16d ago

▲ BULLISH

Godavari Biorefineries Ltd is Rated Sell by MarketsMOJO - Markets Mojo

Google News: GODAVARIB·23d ago

▼ BEARISH

Godavari Biorefineries Downgraded to Sell Amid Valuation and Financial Concerns - Markets Mojo

Google News: GODAVARIB·24d ago

▼ BEARISH

Godavari Biorefineries Ltd Valuation Shifts Amid Mixed Market Performance - Markets Mojo

Google News: GODAVARIB·24d ago

Godavari Biorefineries Ltd is Rated Hold - Markets Mojo

Google News: GODAVARIB·25d ago

– NEUTRAL

Godavari Biorefineries Opens Special Window for Re-lodgement of Physical Share Transfer Requests - scanx.trade

Google News: GODAVARIB·28d ago

– NEUTRAL

Valuation Gauge

OVERVALUED-289.9% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹313

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

Technical Pulse

Plain English — no jargon

RSI 58.7Bullish

52-week range-7.9% from high

L 267.55H 353

20-day avg₹314▲ 3.5%

50-day avg₹310▲ 5%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 59 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendBullish

Above both 20-day and 50-day averages — short-term momentum is positive.

↑Combined Verdict

Trading above fair value but with positive momentum. Momentum traders may hold but the stock offers poor margin of safety. Value investors should avoid.

Shareholding Pattern

Stock Health Score

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 68.2x is 8.3x 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

Company Health Timeline

10-year financial health at a glance

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-4.1%

Free cash flow / market cap

Operating Cash Flow

₹6 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.4

P/E Ratio

68.2x

P/B Ratio

2.1x

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)

₹1,528 Cr

52W High

₹353

52W Low

₹186.4

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

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

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
GULFOILLUB Gulf Oil Lubricants India Limited	₹899	₹1,591.1	+43.5%	13.4	21.1%	UNDERVALUED
MAGADSUGAR Magadh Sugar & Energy Limited	₹473	₹640.5	+26.1%	7.7	13.9%	UNDERVALUED
GULFPETRO GP Petroleums Limited	₹32.8	₹44.1	+25.7%	6.6	7.4%	UNDERVALUED
AVADHSUGAR Avadh Sugar & Energy Limited	₹465	₹534.5	+13.0%	13	8.0%	FAIRLY_VALUED
ONGC Oil and Natural Gas Corporation	₹290	₹330.7	+12.3%	9.9	12.2%	FAIRLY_VALUED
GAIL GAIL India	₹162.2	₹146.8	-10.5%	12.4	9.8%	FAIRLY_VALUED
HINDPETRO Hindustan Petroleum Corporation Limited	₹389.8	₹333.1	-17.0%	4.3	30.9%	FAIRLY_VALUED
BPCL Bharat Petroleum	₹295.9	₹231.3	-27.9%	4.9	15.6%	OVERVALUED

Institutional Activity

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

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for GODAVARIB.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for GODAVARIB.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for GODAVARIB.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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