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

Godha Cabcon & Insulation Limited demonstrates strong revenue growth and a robust equity position, providing a solid foundation for future expansion. However, the company faces challenges in profitability and cash flow conversion, which need to be addressed to enhance financial performance and stability. Strategic improvements in operational efficiency and cash flow management are essential for sustaining growth.

Income Statement

The income statement reflects a strong growth trajectory in revenues, with a significant increase from the previous years. However, the company has fluctuating margins, with a noticeable improvement in net profit margin and EBITDA margin in the latest year. The gross profit margin is stable, indicating effective cost management, but there is room for improvement in profitability.

Balance Sheet

The balance sheet shows a solid equity base, with an improving debt-to-equity ratio, suggesting manageable leverage levels. The equity ratio indicates the company is primarily funded by equity, which is a positive sign of financial stability. However, the return on equity could be stronger, indicating potential inefficiencies in generating profit from shareholders' investments.

Cash Flow

The cash flow statement highlights challenges in generating free cash flow, with negative free cash flow in the latest periods. Despite a significant increase in operating cash flow, the ratio to net income remains negative, suggesting issues in converting profits to cash. The company must improve its cash flow management to support long-term financial health.

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	₹2.22B	13.39	―	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	₹92.16M	-0.42	―	―	254.90%	-150.80%