Godrej Industries Limited (GODREJIND) AI Stock Analysis

• Market Cap: ₹398.25B
• Dividend Yield: N/A
• Average Volume (3M): 11.12K
• Price to Earnings (P/E): 39.5
• Beta (1Y): 1.01
• Revenue Growth: 21.58%
• EPS Growth: 393.14%
• Country: IN
• Employees: 1,050
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Conglomerates
• EPS (TTM): 10.37
• Shares Outstanding: 336,803,130
• 10 Day Avg. Volume: 9,195
• 30 Day Avg. Volume: 11,119
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,246.00
• Price Target Upside: 5.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹1,246.00 ▲(5.37% Upside)

Godrej Industries' overall stock score is driven by moderate financial performance, with strong revenue growth but high leverage and negative cash flows. Technical analysis indicates neutral momentum, while valuation suggests the stock is overvalued. The absence of earnings call and corporate events data limits further insights.

Godrej Industries Limited Business Overview & Revenue Model

Company Description

Godrej Industries Limited (GODREJIND) is a diversified Indian conglomerate involved in various sectors including chemicals, consumer goods, real estate, agriculture, and financial services. As part of the renowned Godrej Group, the company is known for its production of oleochemicals, surfactants, and edible oils, as well as its ventures in animal feed and real estate development. With a strong emphasis on sustainability and innovation, Godrej Industries leverages its broad portfolio to serve both domestic and international markets.

How the Company Makes Money

Godrej Industries Limited generates revenue through a diverse array of business segments. The chemicals division, a significant contributor, produces and markets products such as fatty alcohols, fatty acids, and surfactants used in industrial applications globally. The consumer goods segment, through its subsidiary Godrej Consumer Products, offers household and personal care products, driving substantial income from both the Indian market and international operations. The real estate arm, Godrej Properties, develops residential, commercial, and township projects, contributing to revenue through property sales and development fees. Additionally, the agri-business segment, encompassing Godrej Agrovet, provides products like animal feed, crop protection, and dairy, catering to the agricultural sector. The company also benefits from strategic joint ventures and partnerships, enhancing its market reach and financial performance.

Godrej Industries Limited Financial Statement Overview

Summary

Godrej Industries demonstrates solid revenue growth and improving profitability metrics. However, high leverage and negative cash flows pose significant risks to financial stability, requiring improvement in operational efficiency and cash flow management.

Income Statement

Godrej Industries has shown a solid revenue growth trajectory with a notable increase from 2024 to 2025. The company maintains a healthy gross profit margin and a decent net profit margin, although the net profit margin could be improved. EBITDA and EBIT margins indicate operational efficiency. However, the significant drop in EBIT from 2024 to 2025 suggests potential operational challenges that need addressing.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating higher leverage and potential financial risk. However, the equity ratio suggests a decent level of equity financing. The return on equity has improved, reflecting better profitability from shareholders' investments. The balance sheet shows growth in total assets, but the increasing debt levels are a concern.

Cash Flow

Godrej Industries has struggled with negative free cash flow, which has worsened over the years. The operating cash flow to net income ratio is negative, indicating challenges in generating cash from operations. However, the significant increase in financing cash flow suggests efforts to manage liquidity through financing activities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	196.57B	175.89B	167.09B	140.97B	93.22B
Gross Profit	69.59B	60.90B	25.16B	34.86B	24.12B
EBITDA	47.40B	23.86B	27.98B	21.45B	12.21B
Net Income	9.81B	599.70M	9.75B	6.54B	3.35B
Balance Sheet
Total Assets	879.44B	615.48B	439.75B	340.41B	290.02B
Cash, Cash Equivalents and Short-Term Investments	133.58B	66.45B	45.74B	59.36B	58.20B
Total Debt	380.88B	289.96B	196.42B	145.06B	100.71B
Total Liabilities	665.96B	464.29B	296.74B	209.60B	156.32B
Stockholders Equity	101.52B	80.01B	79.84B	71.27B	75.53B
Cash Flow
Free Cash Flow	-59.32B	-54.82B	-52.37B	-22.80B	-14.09B
Operating Cash Flow	-51.51B	-42.84B	-44.09B	-17.56B	-6.72B
Investing Cash Flow	-45.97B	-27.52B	17.75B	427.60M	-51.52B
Financing Cash Flow	106.89B	72.19B	35.35B	19.16B	57.72B

Godrej Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1182.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GODREJIND, the sentiment is Positive. The current price of 1182.45 is above the 20-day moving average (MA) of 1132.07, below the 50-day MA of 1192.33, and above the 200-day MA of 1095.01, indicating a neutral trend. The MACD of -7.88 indicates Negative momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 55.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GODREJIND.

Godrej Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWL	75 Outperform	₹324.66B	28.24		―	26.87%	112.88%
EMAMILTD	73 Outperform	₹255.74B	31.08		1.37%	4.06%	10.78%
RADICO	67 Neutral	₹382.17B	95.79		0.14%	21.38%	46.88%
Sector *	66 Neutral	£7.76B	8.47	7.55%	3.54%	2.08%	24.83%
METROBRAND	63 Neutral	₹298.65B	83.52		0.45%	8.90%	-13.22%
GODREJIND	62 Neutral	₹398.25B	39.50		―	21.58%	393.14%
GODREJAGRO	57 Neutral	₹144.85B	31.82		1.46%	2.61%	16.80%