₹950.25
-2.05% today
· 30d -3.43%
as of 2026-11-09
Price · Daily Candles
“Godrej Industries' Profit Soars 102% YoY, as FIIs Trim Holdings Amid Promoter Accumulation.”
Godrej Industries reported a robust Q4 2026 with net profit surging 102.08% YoY to ₹841 Cr and revenue up 33.12% to ₹7694 Cr. Annually, revenue grew 13.12% to ₹22237 Cr, driving a 29.8% increase in net profit to ₹2412 Cr. This strong performance, however, comes with a high PE of 31.0 and a low ROCE of 9.0%, contrasting with its peers.
BULL CASE
+Q4 2026 net profit more than doubled, increasing by 102.08% YoY to ₹841 Cr.
+Quarterly revenue grew significantly by 33.12% YoY, reaching ₹7694 Cr.
+Annual net profit witnessed a substantial 29.8% YoY growth, hitting ₹2412 Cr.
+The 5-year CAGR for net profit stands at an impressive 43.9%.
BEAR CASE
−The company's PE ratio of 31.0 is significantly higher than its ROCE of 9.0%.
−FIIs decreased their stake by 0.39% QoQ, bringing their holding down to 4.47%.
−The 1-year stock return is negative at -1.38%, despite recent quarterly gains.
−The company has a negative FCF yield of -25.73%, indicating a cash flow burn.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹5448 Cr
+22.16% YoY
NET PROFIT
₹523 Cr
-27.85% YoY
OPM
23.38%
-5.58pp YoY
EPS
₹8.44
PE 31.0
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-30.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Godrej Industries' PE of 31.0 and ROCE of 9.0% positions it below peers like SRF (PE 44.41, ROCE 17.72%) and TIINDIA (PE 92.37, ROCE 20.8%) in terms of efficiency and relative valuation.
PEERPEROCE %
GODREJIND31.09.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STRONG
78
Profitability
DECENT
68
Technicals
WEAK
40
Risk
MODERATE
50
Key Stats
TTM PE
31.0
P/B
3.69
52W HIGH
₹1443.0
OFF HIGH
-34.15%
MKT CAP
₹31991 Cr
◉ Active Signals
MACDNeutral7.6912
RSI(14)Neutral41.84
⧉ Strategy Fit 🔒