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Godavari Biorefineries Limited
(GODAVARIB)
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Rating:45Neutral
Price Target:
₹235.00
▼(-15.60% Downside)
Action:Reiterated
Date:08/26/26
The score is held back mainly by weak cash-flow quality (negative free cash flow despite improved operations) and very thin profitability. Technicals also show a clear downtrend with bearish momentum, and valuation is pressured by an extremely high P/E with no dividend yield support.
Positive Factors
Strong Revenue Rebound
The sharp revenue recovery indicates renewed demand and improved operating throughput. Sustaining this scale can support better fixed-cost absorption and strengthen the company’s position across bio-based chemicals, ethanol and related products.
Negative Factors
Persistent Negative Free Cash Flow
Negative free cash flow in consecutive years shows that investment and operating requirements continue to consume cash after capital spending. Persistent cash deficits could increase funding needs and constrain the company’s ability to pursue growth independently.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp revenue recovery indicates renewed demand and improved operating throughput. Sustaining this scale can support better fixed-cost absorption and strengthen the company’s position across bio-based chemicals, ethanol and related products.
Read all positive factors
Godavari Biorefineries Limited (GODAVARIB) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.04B
Dividend YieldN/A
Average Volume (3M)20.97K
Price to Earnings (P/E)7788.3
Beta (1Y)1.00
Revenue Growth7.00%
EPS GrowthN/A
CountryIN
Employees1,729
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)0.03
Shares Outstanding51,175,976
10 Day Avg. Volume12,924
30 Day Avg. Volume20,967
Financial Highlights & Ratios
PEG Ratio-3.80
Price to Book (P/B)1.93
Price to Sales (P/S)0.77
P/FCF Ratio-34.03
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
Godavari Biorefineries Limited Business Overview & Revenue Model
Company Description
Godavari Biorefineries Limited, an Indian company established in Mumbai in 1939, specializes in the production and sale of sugar and a wide array of bio-based products. Its sugar offerings encompass classic, brown, plantation white, and refined va...
How the Company Makes Money
Godavari Biorefineries makes money by converting sugarcane-based feedstocks into a portfolio of saleable products and selling them to industrial and consumer-ingredient customers. Key revenue streams include: (1) Bio-based specialty chemicals/ingr...
Godavari Biorefineries Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 20.13B | 19.88B | 18.70B |
| Gross Profit | 4.12B | 3.72B | 3.14B |
| EBITDA | 1.02B | 1.08B | 1.12B |
| Net Income | 2.25M | 35.28M | -234.15M |
Balance Sheet | |||
| Total Assets | 0.00 | 20.52B | 19.55B |
| Cash, Cash Equivalents and Short-Term Investments | 321.53M | 321.53M | 122.51M |
| Total Debt | 0.00 | 5.31B | 4.90B |
| Total Liabilities | -7.88B | 12.64B | 11.73B |
| Stockholders Equity | 7.88B | 7.88B | 7.82B |
Cash Flow | |||
| Free Cash Flow | 238.17M | -446.91M | -654.94M |
| Operating Cash Flow | 936.34M | 1.24B | 61.52M |
| Investing Cash Flow | -663.53M | -1.66B | -687.56M |
| Financing Cash Flow | -257.29M | 444.35M | 637.43M |
Godavari Biorefineries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹13.07B | 12.39 | ― | 0.83% | 16.54% | 204.63% | |
66 Neutral | ₹10.94B | 7.38 | ― | 0.85% | 9.30% | 425.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹22.09B | 46.05 | ― | ― | 2.23% | 60.74% | |
54 Neutral | ₹216.47B | 27.65 | ― | 0.47% | 8.20% | 29.06% | |
48 Neutral | ₹8.38B | -58.08 | ― | ― | ― | ― | |
45 Neutral | ₹12.04B | 7,788.33 | ― | ― | 7.00% | ― |
* General Sector Average
IN:GODAVARIB
Godavari Biorefineries Limited
235.20
-59.35
-20.15%
IN:ANDHRSUGAR
Andhra Sugars Limited
96.44
21.00
27.84%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,587.10
-152.06
-8.74%
IN:GULPOLY
Gulshan Polyols Limited
175.40
15.65
9.80%
IN:SANSTAR
Sanstar Limited
110.30
16.13
17.13%
IN:GEMAROMA
Gem Aromatics Limited
160.50
-112.10
-41.12%
Godavari Biorefineries Limited Corporate Events
Godavari Biorefineries Faces ₹17 Crore GST Demand Over ENA Supplies
Aug 21, 2026
Godavari Biorefineries Limited has disclosed that it received a show cause notice from the Assistant Commissioner of Central GST, Audit, Belagavi, Karnataka, alleging non-payment of GST on the supply of extra neutral alcohol (ENA) for the period f...
Godavari Biorefineries Publishes Q1 FY2026 Unaudited Results in Newspapers
Aug 7, 2026
Godavari Biorefineries Limited has notified the stock exchanges that it has published its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The results have been released through newspaper advertisements ...
Godavari Biorefineries Files Q1 Investor Presentation with Exchanges
Aug 6, 2026
Godavari Biorefineries Limited has submitted an investor presentation for the quarter ended June 30, 2026 to the National Stock Exchange of India and BSE, in line with regulatory disclosure requirements. The presentation, branded under the theme o...
Godavari Biorefineries Files Updated Promoter Group Disclosure with Indian Exchanges
Jul 23, 2026
Godavari Biorefineries Limited has submitted to the Indian stock exchanges the required disclosure under Regulation 31(4) of the SEBI Substantial Acquisition of Shares and Takeovers Regulations for the 2025–26 financial year. The filing prov...
Godavari Biorefineries to Host Q1 FY27 Earnings Call on August 7
Jul 22, 2026
Godavari Biorefineries Limited has scheduled an earnings conference call to discuss its financial and operational performance for the quarter ended June 30, 2026, corresponding to Q1 of FY27. The call will take place at 11:00 AM IST on Friday, Aug...
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.