Godrej Industries Limited (IN:GODREJIND)
:GODREJIND
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Godrej Industries Limited
(GODREJIND)
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Rating:54Neutral
Price Target:
₹856.00
▼(-16.09% Downside)
Action:ReiteratedDate:11/25/25
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
Diversified business model
Godrej Industries’ diversified holding and operating model—branded FMCG, property, agrochemicals and oleochemicals—creates multiple durable cash-flow streams. Exposure to listed group businesses provides recurring income via dividends and reduces single-market dependency over the medium term.
Negative Factors
High leverage
A relatively high debt-to-equity ratio elevates financial risk and interest burden, constraining the company's ability to invest or absorb shocks. Elevated leverage limits strategic optionality and increases refinancing and covenant risk if cash generation does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Godrej Industries’ diversified holding and operating model—branded FMCG, property, agrochemicals and oleochemicals—creates multiple durable cash-flow streams. Exposure to listed group businesses provides recurring income via dividends and reduces single-market dependency over the medium term.
Read all positive factors
Godrej Industries Limited (GODREJIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹282.56B
Dividend YieldN/A
Average Volume (3M)5.54K
Price to Earnings (P/E)41.3
Beta (1Y)1.07
Revenue Growth16.77%
EPS Growth137.93%
CountryIN
Employees1,050
SectorConsumer Defensive
Sector Strength42
IndustryConglomerates
Share Statistics
EPS (TTM)6.07
Shares Outstanding336,804,840
10 Day Avg. Volume6,762
30 Day Avg. Volume5,536
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.62
Price to Sales (P/S)1.75
P/FCF Ratio-6.20
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 Limited makes money primarily through (1) operating income from its standalone businesses and (2) income and value capture from its investments in group companies. Standalone revenue is generated from the manufacture and sale of ...
Godrej Industries Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.57B | 209.83B | 175.89B | 176.81B | 150.00B | 99.79B |
| Gross Profit | 82.75B | 81.65B | 60.90B | 54.79B | 42.97B | 29.93B |
| EBITDA | 42.12B | 33.71B | 21.79B | 24.13B | 18.90B | 9.62B |
| Net Income | 9.63B | 9.81B | 599.70M | 9.75B | 6.54B | 3.35B |
Balance Sheet | ||||||
| Total Assets | 1.10T | 879.44B | 615.48B | 439.75B | 340.41B | 290.02B |
| Cash, Cash Equivalents and Short-Term Investments | 138.26B | 117.24B | 61.55B | 45.74B | 59.36B | 58.20B |
| Total Debt | 465.66B | 380.88B | 289.96B | 196.42B | 145.06B | 100.71B |
| Total Liabilities | 876.94B | 665.96B | 464.29B | 296.74B | 209.60B | 156.32B |
| Stockholders Equity | 104.00B | 101.52B | 80.01B | 79.84B | 71.27B | 75.53B |
Cash Flow | ||||||
| Free Cash Flow | -45.38B | -59.32B | -54.82B | -52.37B | -22.80B | -14.09B |
| Operating Cash Flow | -40.72B | -51.51B | -42.84B | -44.09B | -17.56B | -6.72B |
| Investing Cash Flow | -25.92B | -45.97B | -27.52B | 17.75B | 427.60M | -51.52B |
| Financing Cash Flow | 57.39B | 106.89B | 72.19B | 35.35B | 19.16B | 57.72B |
Godrej Industries Limited Technical Analysis
Negative
1020.20
Price Trends
942.14
Negative
985.50
Negative
1080.26
Negative
Market Momentum
-45.14
Negative
44.34
Neutral
46.11
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 1020.2 is above the 20-day moving average (MA) of 850.64, above the 50-day MA of 942.14, and below the 200-day MA of 1080.26, indicating a bearish trend. The MACD of -45.14 indicates Negative momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 46.11 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹238.62B | 28.59 | ― | ― | 27.53% | 10.43% | |
69 Neutral | ₹255.81B | 64.07 | ― | 1.48% | 10.30% | -14.28% | |
65 Neutral | ₹351.41B | 71.27 | ― | 0.12% | 24.62% | 59.27% | |
64 Neutral | ₹174.82B | 18.06 | ― | 1.91% | 0.84% | -2.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹109.82B | 23.92 | ― | 1.92% | 5.24% | 9.79% | |
54 Neutral | ₹282.56B | 41.28 | ― | ― | 16.77% | 137.93% |
* Consumer Defensive Sector Average
IN:GODREJIND
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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 ...
Godrej Industries Restructures Holdco for Financial Services Arm
Jan 28, 2026
Godrej Industries Limited has further invested in its wholly owned subsidiary, Godrej Investment Limited, and has completed the divestment and transfer of its entire equity stake in Godrej Capital Limited to this newly created investment arm. As a...
Godrej Industries Restructures Holding in Godrej Capital via Investment Subsidiary
Jan 28, 2026
Godrej Industries Limited has further invested in its wholly owned subsidiary, Godrej Investment Limited, and has completed the divestment and transfer of its entire equity stake in Godrej Capital Limited to this investment arm. As a result, Godre...
Godrej Industries Sets Up Wholly Owned Financial Services Subsidiary
Jan 6, 2026
Godrej Industries Limited has incorporated a new wholly owned subsidiary, Godrej Investment Limited, as part of its move into the financial services business. The new entity, established on 5 January 2026, will carry on financial services activiti...
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.