Godrej Industries Limited (IN:GODREJIND)
:GODREJIND
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Godrej Industries Limited
(GODREJIND)
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Rating:54Neutral
Price Target:
₹1,181.00
▲(15.76% Upside)
Action:Reiterated
Date:05/19/26
The score is held back primarily by weak cash generation and rising leverage despite strong revenue scaling, while technicals are notably supportive with a clear uptrend. Valuation is a secondary headwind due to the high P/E and no provided dividend yield.
Positive Factors
Revenue scale-up
Sustained top-line expansion more than doubles scale over five years, indicating stronger market penetration and customer reach. Larger revenue base supports fixed-cost absorption, supplier leverage and strategic investments that underpin durable competitiveness over the coming months.
Negative Factors
Sharply rising leverage
A five-fold increase in gross debt and multi-year elevated leverage materially reduces financial flexibility and increases interest burden. High leverage constrains ability to absorb shocks, pursue opportunistic investments or sustain payouts, posing a durable risk to solvency and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale-up
Sustained top-line expansion more than doubles scale over five years, indicating stronger market penetration and customer reach. Larger revenue base supports fixed-cost absorption, supplier leverage and strategic investments that underpin durable competitiveness over the coming months.
Read all positive factors
Godrej Industries Limited (GODREJIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹379.34B
Dividend YieldN/A
Average Volume (3M)5.54K
Price to Earnings (P/E)14.2
Beta (1Y)1.07
Revenue Growth13.12%
EPS Growth26.38%
CountryIN
Employees1,050
SectorConsumer Defensive
Sector Strength42
IndustryConglomerates
Share Statistics
EPS (TTM)28.60
Shares Outstanding336,804,840
10 Day Avg. Volume6,762
30 Day Avg. Volume5,536
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)2.26
Price to Sales (P/S)1.13
P/FCF Ratio-1.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Godrej Industries Limited Business Overview & Revenue Model
Company Description
Godrej Industries Limited, together with its subsidiaries, engages in the chemical, consumer goods, real estate, agriculture, and financial services businesses in India and Internationally. The company produces and sells fatty alcohols, fatty acid...
How the Company Makes Money
Godrej Industries makes money primarily through (1) sale of chemicals and (2) income from investments in group companies, with additional income streams such as royalties/brand-related income where applicable.
1) Chemicals (operating revenue): Th...
Godrej Industries Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.57B | 222.37B | 209.83B | 175.89B | 176.81B | 150.00B |
| Gross Profit | 82.75B | 58.30B | 81.65B | 60.90B | 54.79B | 42.97B |
| EBITDA | 42.12B | 22.42B | 33.71B | 21.79B | 24.13B | 18.90B |
| Net Income | 9.63B | 12.41B | 9.81B | 599.70M | 9.75B | 6.54B |
Balance Sheet | ||||||
| Total Assets | 1.10T | 1.26T | 879.44B | 615.48B | 439.75B | 340.41B |
| Cash, Cash Equivalents and Short-Term Investments | 138.26B | 114.14B | 117.24B | 61.55B | 45.74B | 59.36B |
| Total Debt | 465.66B | 515.64B | 380.88B | 289.96B | 196.42B | 145.06B |
| Total Liabilities | 876.94B | 1.03T | 665.96B | 464.29B | 296.74B | 209.60B |
| Stockholders Equity | 104.00B | 111.76B | 101.52B | 80.01B | 79.84B | 71.27B |
Cash Flow | ||||||
| Free Cash Flow | -45.38B | -128.55B | -59.32B | -54.82B | -52.37B | -22.80B |
| Operating Cash Flow | -40.72B | -118.27B | -51.51B | -42.84B | -44.09B | -17.56B |
| Investing Cash Flow | -25.92B | -9.85B | -45.97B | -27.52B | 17.75B | 427.60M |
| Financing Cash Flow | 57.39B | 122.15B | 106.89B | 72.19B | 35.35B | 19.16B |
Godrej Industries Limited Technical Analysis
Positive
1020.20
Price Trends
950.76
Positive
976.31
Positive
1048.83
Positive
Market Momentum
52.22
Positive
59.36
Neutral
32.49
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 1020.2 is below the 20-day moving average (MA) of 1078.15, above the 50-day MA of 950.76, and below the 200-day MA of 1048.83, indicating a bullish trend. The MACD of 52.22 indicates Positive momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 32.49 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹476.92B | 58.22 | ― | 0.12% | 24.72% | 74.79% | |
69 Neutral | ₹177.04B | ― | ― | 1.91% | -0.78% | -3.87% | |
63 Neutral | ₹253.50B | 19.66 | ― | ― | 17.28% | -14.64% | |
63 Neutral | ₹291.18B | 52.34 | ― | 1.48% | 14.21% | 17.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹111.34B | 24.53 | ― | 1.92% | 9.06% | 9.97% | |
54 Neutral | ₹379.34B | 14.20 | ― | ― | 13.12% | 26.38% |
* Consumer Defensive Sector Average
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Godrej Industries Limited Corporate Events
Exchange Seeks Clarification From Godrej Industries After Sharp Volume Surge
Feb 19, 2026
A sharp rise in trading volumes has been observed in the shares of Godrej Industries Limited, drawing the attention of the stock exchange. In response to this unusual market activity, the exchange has sought updated, relevant information from the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.