Godrej Industries Limited (GODREJIND) AI Stock Analysis

• Market Cap: ₹342.55B
• Dividend Yield: N/A
• Average Volume (3M): 5.54K
• Price to Earnings (P/E): 35.6
• Beta (1Y): 0.92
• Revenue Growth: 16.77%
• EPS Growth: 137.93%
• Country: IN
• Employees: 1,050
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Conglomerates
• EPS (TTM): 7.20
• Shares Outstanding: 336,804,840
• 10 Day Avg. Volume: 6,762
• 30 Day Avg. Volume: 5,536
• PEG Ratio: 0.02
• Price to Book (P/B): 3.62
• Price to Sales (P/S): 1.75
• P/FCF Ratio: -6.20
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹1,039.00 ▲(2.16% Upside)

Godrej Industries faces significant financial and technical challenges. High leverage and negative cash flows are major concerns, while technical indicators suggest bearish momentum. The stock's high P/E ratio indicates potential overvaluation. Improvement in cash flow management and operational efficiency is crucial for enhancing financial stability.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust business model and expanding market presence, supporting long-term financial health.

Profitability Improvement

Improved return on equity suggests enhanced efficiency in utilizing shareholder funds, which can drive sustainable growth.

Operational Efficiency

Strong operational efficiency, as indicated by healthy EBITDA and EBIT margins, supports long-term profitability and competitiveness.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth.

Negative Cash Flows

Persistent negative cash flows indicate challenges in generating cash from operations, which can hinder growth and financial stability.

Operational Challenges

A decline in EBIT highlights potential operational issues that need addressing to maintain profitability and competitive advantage.

Godrej Industries Limited Business Overview & Revenue Model

Company Description

Godrej Industries Limited (GODREJIND) is a prominent Indian conglomerate operating across diverse sectors, including consumer goods, real estate, and agriculture. The company is part of the larger Godrej Group and is primarily involved in the manufacture and sale of a wide range of products, such as home and personal care items, food and beverages, and industrial goods. Godrej Industries also has a strong presence in the oil and fats sector, producing edible oils and related products, while its real estate division focuses on developing residential and commercial projects.

How the Company Makes Money

Godrej Industries generates revenue through multiple streams, primarily from its diverse product offerings in the consumer goods sector, which includes the sale of household and personal care products, food items, and industrial goods. The company earns significant income from its edible oils segment, leveraging its established brand presence to capture market share. Additionally, revenue is supplemented by its real estate ventures, where the company engages in property development and leasing. Strategic partnerships and collaborations with other entities in various sectors also contribute to its earnings, allowing for broader market reach and enhanced product offerings.

Godrej Industries Limited Financial Statement Overview

Summary

Godrej Industries shows strong revenue growth and improving profitability metrics. However, high leverage and negative cash flows pose significant risks to financial stability. The company needs to improve 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	214.43B	209.83B	175.89B	176.81B	150.00B	99.79B
Gross Profit	87.11B	81.65B	60.90B	54.79B	42.97B	29.93B
EBITDA	36.68B	33.71B	21.79B	24.13B	18.90B	9.62B
Net Income	10.08B	9.81B	599.70M	9.75B	6.54B	3.35B
Balance Sheet
Total Assets	0.00	879.44B	615.48B	439.75B	340.41B	290.02B
Cash, Cash Equivalents and Short-Term Investments	116.08B	117.24B	61.55B	45.74B	59.36B	58.20B
Total Debt	0.00	380.88B	289.96B	196.42B	145.06B	100.71B
Total Liabilities	-213.47B	665.96B	464.29B	296.74B	209.60B	156.32B
Stockholders Equity	213.47B	101.52B	80.01B	79.84B	71.27B	75.53B
Cash Flow
Free Cash Flow	0.00	-59.32B	-54.82B	-52.37B	-22.80B	-14.09B
Operating Cash Flow	0.00	-51.51B	-42.84B	-44.09B	-17.56B	-6.72B
Investing Cash Flow	0.00	-45.97B	-27.52B	17.75B	427.60M	-51.52B
Financing Cash Flow	0.00	106.89B	72.19B	35.35B	19.16B	57.72B

Godrej Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1017.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1017.05 is below the 20-day moving average (MA) of 1036.11, below the 50-day MA of 1069.28, and below the 200-day MA of 1146.56, indicating a bearish trend. The MACD of -17.48 indicates Negative momentum. The RSI at 39.33 is Neutral, neither overbought nor oversold. The STOCH value of 33.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73 Outperform	₹323.94B	29.52	―	―	27.53%	10.43%
METROBRAND	69 Neutral	₹317.46B	89.24	―	1.46%	10.30%	-14.28%
RADICO	65 Neutral	₹431.75B	94.30	―	0.12%	24.62%	59.27%
EMAMILTD	64 Neutral	₹236.86B	31.24	―	1.85%	0.84%	-2.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJAGRO	58 Neutral	₹113.72B	26.12	―	1.86%	5.24%	9.79%
GODREJIND	54 Neutral	₹342.55B	35.63	―	―	16.77%	137.93%

Godrej Industries Limited Corporate Events

Godrej Industries Expands Stake in Godrej Capital

Godrej Industries Limited has increased its stake in its subsidiary, Godrej Capital Limited, from 90.89% to 91.11%. This strategic move, involving a cash consideration of approximately Rs. 409 Crore, reflects the company’s commitment to strengthening its investment portfolio. The acquisition is conducted at arm’s length and falls within the approved investment limits, indicating a strategic consolidation of its financial services arm, potentially impacting its market positioning and stakeholder interests positively.

Godrej Industries Secures High Credit Rating for NCDs

Godrej Industries Limited has announced that CRISIL Ratings Limited has assigned a ‘CRISIL AA+ (Stable)’ rating to its Non-Convertible Debentures (NCDs) worth up to ₹8,250 crore, which includes a proposed NCD issue of ₹2,000 crore. This rating indicates a high degree of safety regarding timely servicing of financial obligations and suggests very low credit risk, reflecting positively on the company’s financial stability and market confidence.

Godrej Industries Affirms Compliance with SEBI Regulations for Q3 2025

Godrej Industries Limited has announced compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September 30, 2025. The company confirmed that all securities received for dematerialization were processed and listed on the stock exchanges, ensuring strict adherence to regulatory standards. This compliance underscores Godrej Industries’ commitment to maintaining transparency and regulatory integrity, which is crucial for its stakeholders and enhances its reputation in the market.