Godha Cabcon & Insulation Limited (GODHA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -11.59%
• EPS Growth: 256.91%
• Country: IN
• Employees: 8
• Sector: Services
• Sector Strength: N/A
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 1,476,240,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: <0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.03
• P/FCF Ratio: -0.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ―

The score is primarily constrained by weak cash-flow conversion (deeply negative operating and free cash flow despite positive earnings) alongside higher leverage, which increases liquidity and execution risk. Offsetting this is strong FY2025 revenue growth and a return to profitability, but thin margins and historical volatility keep the overall profile below average. Technical and valuation impacts are neutral due to missing data.

Positive Factors

Revenue Growth

The strong revenue growth indicates a potential recovery and expansion in market reach, which could lead to improved financial stability and market position over time.

Return to Profitability

Achieving positive earnings reflects improved operational efficiency and could enhance investor confidence, supporting long-term business sustainability.

Equity Larger Than Debt

Maintaining a larger equity base than debt provides a buffer against financial distress, allowing for greater flexibility in strategic investments and growth initiatives.

Negative Factors

Weak Cash Flow Conversion

Inability to convert earnings into cash flow suggests potential liquidity issues and may limit the company's ability to reinvest in growth opportunities, impacting long-term viability.

Increased Leverage

Higher leverage increases financial risk and interest obligations, which could strain resources and hinder the company's ability to weather economic downturns or invest in growth.

Thin Profit Margins

Thin margins indicate limited pricing power and cost control, which could constrain profitability and competitiveness, affecting long-term financial health and market positioning.

Godha Cabcon & Insulation Limited Business Overview & Revenue Model

Company Description

Godha Cabcon & Insulation Limited manufactures and sells electronic cables and conductors in India. The company offers aluminum alloy conductors for use in the primary and secondary distribution; aluminum and steel reinforced conductors; aluminum conductors primarily for overhead transmission, and primary and secondary distribution; and power cables for the supply of electricity in underground systems, power networks, and power ducting. It supplies its products to the state electricity board of Jabalpur, Bhopal, and Indore. The company was incorporated in 2016 and is based in Indore, India.

How the Company Makes Money

Godha Cabcon & Insulation Limited generates revenue primarily through the sale of its insulation products and cabling solutions. The company's revenue model is centered around direct sales to businesses in the power, telecommunications, and construction industries, which require high-quality insulation materials for their operations. Key revenue streams include bulk orders from large enterprises, contracts for specific projects, and ongoing supply agreements with utility companies. Additionally, GODHA may benefit from strategic partnerships with construction firms and electrical contractors, enabling them to secure long-term contracts and enhance their market presence. The company's commitment to quality and innovation further attracts repeat business and referrals, contributing to its overall earnings.

Godha Cabcon & Insulation Limited Financial Statement Overview

Summary

Revenue rebounded sharply in FY2025 (+~42.6% YoY) with a return to positive earnings (net margin ~4.1%), but profitability remains thin (gross/EBITDA ~5.8%) and volatile historically. The biggest drag is cash conversion: FY2025 operating cash flow and free cash flow were deeply negative (~-960M) despite positive net income, and leverage rose (debt-to-equity ~0.79), increasing financing and liquidity risk.

Income Statement

The latest annual period (FY2025) shows a sharp rebound in scale, with revenue up ~42.6% year over year and positive earnings (net margin ~4.1%). However, profitability is still relatively thin (gross and EBITDA margins ~5.8%), and the history shows notable volatility with periods of losses and inconsistent margin quality, which lowers confidence in durability.

Balance Sheet

Leverage has increased meaningfully in the latest year: debt-to-equity is ~0.79 in FY2025 versus very low levels previously, indicating a more aggressive capital structure. Equity is still larger than debt, but returns on equity remain modest (~7.2% in FY2025), suggesting the higher leverage has not yet translated into consistently strong shareholder returns.

Cash Flow

Cash generation is the key weakness. FY2025 shows deeply negative operating cash flow and free cash flow (both roughly -960M), despite positive net income, indicating earnings are not converting into cash and/or working capital and reinvestment needs are heavy. Prior years also show uneven cash flow, including sizable negative operating cash flow in FY2024, raising financing and liquidity risk if this persists.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.72B	1.76B	167.63M	35.23M	353.29M	323.96M
Gross Profit	109.18M	102.57M	16.57M	13.31M	24.61M	7.78M
EBITDA	105.28M	102.35M	20.55M	-10.99M	21.07M	2.55M
Net Income	74.11M	71.71M	5.08M	-14.03M	8.20M	-3.76M
Balance Sheet
Total Assets	0.00	2.73B	706.55M	265.85M	294.90M	327.40M
Cash, Cash Equivalents and Short-Term Investments	107.31M	107.31M	6.50M	15.63M	5.90M	8.89M
Total Debt	0.00	786.00M	19.13M	26.30M	40.98M	73.61M
Total Liabilities	-994.82M	1.73B	21.96M	28.09M	43.10M	83.81M
Stockholders Equity	994.82M	994.82M	684.59M	237.76M	251.79M	243.59M
Cash Flow
Free Cash Flow	0.00	-960.23M	-461.03M	40.29M	-6.15M	-17.70M
Operating Cash Flow	0.00	-959.89M	-461.03M	40.29M	29.76M	-16.95M
Investing Cash Flow	0.00	46.34M	19.27M	-18.45M	-37.83M	357.00K
Financing Cash Flow	0.00	914.64M	432.38M	-10.38M	5.00M	3.67M

Godha Cabcon & Insulation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CORDSCABLE	76 Outperform	₹2.10B	12.67	―	0.52%	26.59%	42.18%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GODHA	46 Neutral	―	―	―	―	-11.59%	256.91%
CMICABLES	45 Neutral	₹89.91M	-0.43	―	―	254.90%	-150.80%