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Total Valuation
Godavari Biorefineries Limited has a market cap or net worth of ₹13.39B. The enterprise value is ₹17.64K.
Market Cap₹13.39B
Enterprise Value₹17.64K
Share Statistics
Godavari Biorefineries Limited has 51,175,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,175,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Godavari Biorefineries Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.05M
Profits Per Employee-9.09K
Employee Count1,692
Asset Turnover0.96
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Godavari Biorefineries Limited is 383.7. Godavari Biorefineries Limited’s PEG ratio is -3.80.
PE Ratio383.7
PS Ratio0.77
PB Ratio1.93
Price to Fair Value0.91
Price to FCF-34.03
Price to Operating Cash Flow―
PEG Ratio-3.80
Income Statement
In the last 12 months, Godavari Biorefineries Limited had revenue of 18.70B and earned -234.15M in profits. Earnings per share was -5.11.
Revenue18.70B
Gross Profit3.14B
Operating Income595.71M
Pretax Income-15.38M
Net Income-234.15M
EBITDA1.12B
Earnings Per Share (EPS)-5.11
Cash Flow
In the last 12 months, operating cash flow was -264.23M and capital expenditures -472.34M, giving a free cash flow of -736.57M billion.
Operating Cash Flow-264.23M
Free Cash Flow-736.57M
Free Cash Flow per Share-14.39
Dividends & Yields
Godavari Biorefineries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-13.33%
50-Day Moving Average275.25
200-Day Moving Average280.03
Relative Strength Index (RSI)38.53
Average Volume (3m)10.95K
Important Dates
Godavari Biorefineries Limited upcoming earnings date is Nov 23, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Godavari Biorefineries Limited as a current ratio of 1.16, with Debt / Equity ratio of ―
Current Ratio1.16
Quick Ratio0.32
Debt to Market Cap0.69
Net Debt to EBITDA4.25
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Godavari Biorefineries Limited has paid 218.77M in taxes.
Income Tax218.77M
Effective Tax Rate-14.23
Enterprise Valuation
Godavari Biorefineries Limited EV to EBITDA ratio is 10.58, with an EV/FCF ratio of -18.13.
EV to Sales0.63
EV to EBITDA10.58
EV to Free Cash Flow-18.13
EV to Operating Cash Flow192.97
Balance Sheet
Godavari Biorefineries Limited has ₹122.51M in cash and marketable securities with ₹5.31B in debt, giving a net cash position of -₹4.78B billion.
Cash & Marketable Securities₹122.51M
Total Debt₹5.31B
Net Cash-₹4.78B
Net Cash Per Share-₹93.31
Tangible Book Value Per Share₹167.00
Margins
Gross margin is ―, with operating margin of 3.19%, and net profit margin of -1.25%.
Gross Margin―
Operating Margin3.19%
Pretax Margin-0.08%
Net Profit Margin-1.25%
EBITDA Margin6.00%
EBIT Margin3.32%
Analyst Forecast
The average price target for Godavari Biorefineries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast―