GODAVARI BIOREFINERIES L

GODAVARIB · General/Diversified · NSE

₹311

Current Market Price

Data Limited

Fair Value (DCF)

₹96

Margin of Safety

-69.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

0.68

WACC

11.1%

Market Cap

₹1,592 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.8%

Return on capital employed

EV / EBITDA

13.4×

Enterprise multiple

Debt / EBITDA

3.2×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

1.16×

Short-term liquidity

Asset Turnover

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹311.1

Bear case

₹46.99

MoS -562.1%

Base case

₹95.81

MoS -224.7%

Bull case

₹161.67

MoS -92.4%

Ratio Trends

GODAVARIB · last 4 annual periods

ROE

-3.0%

min -3.0%max 4.0%

ROCE

8.8%

min 8.8%max 12.4%

Operating Margin

min max

Debt / Equity

0.63×

min 0.63×max 1.50×

PE

min max

EV / EBITDA

min max

Historical Financials

GODAVARIB · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1702 Cr₹2015 Cr₹1687 Cr₹1870 Cr+3.2%
EBITDA₹134 Cr₹148 Cr₹143 Cr₹112 Cr-5.8%
EBIT
PAT₹19.1 Cr₹19.6 Cr₹12.3 Cr₹-23.4 Cr
EPS (diluted)
CFO₹44.9 Cr₹197 Cr₹185 Cr₹6.2 Cr-48.4%
CapEx₹-50.4 Cr₹-217 Cr₹-55.3 Cr₹-71.6 Cr
FCF₹-5.5 Cr₹-20.4 Cr₹130 Cr₹-65.5 Cr
Total Assets₹1734 Cr₹1744 Cr₹1992 Cr₹1955 Cr+4.1%
Total Debt₹625 Cr₹736 Cr₹655 Cr₹490 Cr-7.8%
Shareholders' Equity₹473 Cr₹489 Cr₹501 Cr₹782 Cr+18.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GODAVARIB vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DCW

DCW

Pending2.9%
SANSTAR

SANSTAR

Pending6.6%
PUNJABCHEM

PUNJABCHEM

Pending10.7%
IGPL

IGPL

Pending8.1%
ANDHRSUGAR

ANDHRA SUGARS LTD

-16.6%28Above Fair Value1.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GODAVARIB in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GODAVARIBNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.