Godavari Biorefineries Limited (GODAVARIB) Stock Statistics & Valuation Metrics

Godavari Biorefineries Limited has a market cap or net worth of INR 10.42B. The enterprise value is INR 20.21B.

Market Cap

INR 10.42B

Enterprise Value

INR 20.21B

Godavari Biorefineries Limited has 51,175,976 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

51,175,976

Owned by Insiders

―

Owned by Institutions

<0.01%

Godavari Biorefineries Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

4.08%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

11.50M

Profits Per Employee

20.40K

Employee Count

1,729

Asset Turnover

0.97

Inventory Turnover

2.08

The current PE Ratio of Godavari Biorefineries Limited is 6797.00. Godavari Biorefineries Limited’s PEG ratio is -70.11.

PE Ratio

6797.00

PS Ratio

0.52

PB Ratio

1.32

Price to FCF

43.81

Price to Operating Cash Flow

11.14

PEG Ratio

-70.11

In the last 12 months, Godavari Biorefineries Limited had revenue of 19.88B and earned 35.28M in profits. Earnings per share was 0.69.

Revenue

19.88B

Gross Profit

3.72B

Operating Income

726.25M

Pretax Income

45.67M

Net Income

35.28M

EBITDA

1.08B

Earnings Per Share (EPS)

0.69

In the last 12 months, operating cash flow was 936.34M and capital expenditures -698.17M, giving a free cash flow of 238.17M billion.

Operating Cash Flow

936.34M

Free Cash Flow

238.17M

Free Cash Flow per Share

4.65

Godavari Biorefineries Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.28%

Earnings Yield

0.02%

Beta

1.06

52-Week Price Change

-24.64%

50-Day Moving Average

231.75

200-Day Moving Average

272.74

Relative Strength Index (RSI)

36.72

Average Volume (3m)

28.46K

Godavari Biorefineries Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Godavari Biorefineries Limited as a current ratio of 1.13, with Debt / Equity ratio of 67.33%

Current Ratio

1.13

Quick Ratio

0.25

Debt to Market Cap

0.35

Net Debt to EBITDA

4.61

Interest Coverage Ratio

1.48

In the past 12 months, Godavari Biorefineries Limited has paid 10.39M in taxes.

Income Tax

10.39M

Effective Tax Rate

0.23

Godavari Biorefineries Limited EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 43.81.

EV to Sales

0.52

EV to EBITDA

10.21

EV to Free Cash Flow

43.81

EV to Operating Cash Flow

11.14

Godavari Biorefineries Limited has INR 321.53M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 321.53M billion.

Cash & Marketable Securities

INR 321.53M

Total Debt

INR 0.00

Net Cash

INR 321.53M

Net Cash Per Share

INR 6.28

Tangible Book Value Per Share

INR 154.04

Gross margin is 20.47%, with operating margin of 3.30%, and net profit margin of 0.01%.

Gross Margin

20.47%

Operating Margin

3.30%

Pretax Margin

0.05%

Net Profit Margin

0.01%

EBITDA Margin

5.08%

EBIT Margin

2.32%

The average price target for Godavari Biorefineries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.00%

EPS Growth Forecast

―

Smart Score

―

AI Score

44