Godrej Industries Statistics

Total Valuation

BOM:500164 has a market cap or net worth of INR 453.61 billion. The enterprise value is 829.20 billion.

Market Cap	453.61B
Enterprise Value	829.20B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500164 has 336.75 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	336.75M
Shares Outstanding	336.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	45.20%
Owned by Institutions (%)	21.74%
Float	70.97M

Valuation Ratios

The trailing PE ratio is 46.24.

PE Ratio	46.24
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.12
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -13.98.

EV / Earnings	84.49
EV / Sales	3.78
EV / EBITDA	17.49
EV / EBIT	19.24
EV / FCF	-13.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.78.

Current Ratio	1.27
Quick Ratio	0.28
Debt / Equity	1.78
Debt / EBITDA	8.72
Debt / FCF	-6.42
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,050
Asset Turnover	0.29
Inventory Turnover	0.43

Taxes

In the past 12 months, BOM:500164 has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.26, so BOM:500164's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+65.84%
50-Day Moving Average	1,174.89
200-Day Moving Average	1,090.76
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	19,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500164 had revenue of INR 219.24 billion and earned 9.81 billion in profits. Earnings per share was 29.13.

Revenue	219.24B
Gross Profit	92.26B
Operating Income	39.35B
Pretax Income	23.53B
Net Income	9.81B
EBITDA	43.66B
EBIT	39.35B
Earnings Per Share (EPS)	29.13

Full Income Statement

Balance Sheet

The company has 117.24 billion in cash and 380.88 billion in debt, giving a net cash position of -263.64 billion or -782.88 per share.

Cash & Cash Equivalents	117.24B
Total Debt	380.88B
Net Cash	-263.64B
Net Cash Per Share	-782.88
Equity (Book Value)	213.47B
Book Value Per Share	301.64
Working Capital	126.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.51 billion and capital expenditures -7.81 billion, giving a free cash flow of -59.32 billion.

Operating Cash Flow	-51.51B
Capital Expenditures	-7.81B
Free Cash Flow	-59.32B
FCF Per Share	-176.14

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 17.95% and 4.48%.

Gross Margin	42.08%
Operating Margin	17.95%
Pretax Margin	10.73%
Profit Margin	4.48%
EBITDA Margin	19.91%
EBIT Margin	17.95%
FCF Margin	n/a

Dividends & Yields

BOM:500164 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.88%
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	-13.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2006. It was a forward split with a ratio of 6.

Last Split Date	Aug 25, 2006
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4