GODAVARIB
Godavari Biorefineries Limited (GODAVARIB) Stock Analysis
Godavari Biorefineries Limited is an Indian sugar, biofuels, and specialty chemicals company. It produces sugar, ethanol, and biochemicals from cane processing in Maharashtra. The company serves food, fuel, and industrial markets. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹236.50
+6.87% 1W | -11.10% 52W
Market Cap
1.2k CR
P/E Ratio
7882
52W High
₹353
52W Low
₹217
Div. Yield
0%
Beta
–
50 DMA
₹239
200 DMA
₹275.2
Profit Margin
0%
Inst. Own.
8.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 398 | 615 | 523 | 321 | 447 | 580 | 533 | 431 | 460 | 564 | 558 |
| Expenses | 271 | 353 | 501 | 535 | 354 | 411 | 467 | 527 | 439 | 417 | 478 | 557 |
| Operating Profit | -32 | 45 | 114 | -12 | -33 | 36 | 112 | 6 | -8 | 43 | 86 | 1 |
| OPM % | -13% | 11% | 18% | -2.3% | -10% | 8% | 19% | 1.1% | -1.8% | 9% | 15% | 0.1% |
| Other Income | 1 | 2 | 11 | 3 | 1 | 4 | 9 | 1 | -23 | -6 | 9 | 2 |
| Interest | 20 | 18 | 20 | 20 | 20 | 19 | 13 | 15 | 12 | 10 | 11 | 14 |
| Depreciation | 15 | 16 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 |
| Profit before tax | -65 | 13 | 91 | -42 | -64 | 8 | 96 | -22 | -57 | 13 | 70 | -26 |
| Tax % | 0% | -201% | 28% | -37% | 17% | 32% | 25% | -28% | -27% | 39% | 25% | -25% |
| Net Profit | -65 | 38 | 65 | -26 | -75 | 6 | 72 | -16 | -42 | 8 | 53 | -19 |
| EPS in Rs | -15.53 | 9.16 | 15.54 | -6.23 | -17.88 | 1.13 | 14.06 | -3.13 | -8.13 | 1.61 | 10.33 | -3.78 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,459 | 1,538 | 1,702 | 2,015 | 1,687 | 1,870 | 1,988 | 2,013 |
| Expenses | 1,356 | 1,381 | 1,568 | 1,867 | 1,553 | 1,766 | 1,860 | 1,891 |
| Operating Profit | 103 | 158 | 134 | 147 | 134 | 104 | 128 | 122 |
| OPM % | 7% | 10% | 8% | 7% | 8% | 6% | 6% | 6% |
| Other Income | 14 | 8 | 6 | 7 | 14 | 16 | -20 | -18 |
| Interest | 69 | 72 | 60 | 73 | 76 | 72 | 49 | 48 |
| Depreciation | 45 | 47 | 48 | 50 | 60 | 50 | 54 | 55 |
| Profit before tax | 3 | 46 | 32 | 32 | 12 | -2 | 5 | 1 |
| Tax % | -24% | 41% | 40% | 38% | 1% | 1,421% | 23% | |
| Net Profit | 4 | 27 | 19 | 20 | 12 | -23 | 4 | 0 |
| EPS in Rs | 0.97 | 6.47 | 4.55 | 4.68 | 2.93 | -4.57 | 0.69 | 0.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 5.0% | – |
| Profit CAGR | 17.0% | 4.0% | – |
Shareholding Pattern
Promoters63.31%
FIIs0.63%
DIIs13.98%
Public22.09%
Promoters63.31%
FIIs0.60%
DIIs11.98%
Public24.11%
Promoters63.31%
FIIs0.86%
DIIs11.16%
Public24.67%
Promoters63.31%
FIIs0.98%
DIIs10.39%
Public25.31%
Promoters63.31%
FIIs0.22%
DIIs10.02%
Public26.44%
Promoters63.31%
FIIs0.96%
DIIs14.17%
Public21.56%
Promoters63.31%
FIIs0.98%
DIIs10.39%
Public25.31%
Promoters63.31%
FIIs0.22%
DIIs10.02%
Public26.44%
GODAVARIB
Holdings Analysis
Key strengths & risk signals
51
Overall
34
Fundamental
68
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (236.5) is below both moving averages.
WEAK YEAR! Stock declined 11.1% in the last year.
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,819,943 vs down days: 78,299. Ratio: 23.24x
NEUTRAL! RSI at 52.2 - balanced momentum.
Fundamental & Technical Analysis
51Overall
34Fundamental
68Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.4% (DECLINING, 2/15). Profit CAGR: -43.6% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.67% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (239.0) is below 200-day average (275.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (236.5) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 11.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,819,943 vs down days: 78,299. Ratio: 23.24x
RSI
3/5
NEUTRAL! RSI at 52.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.9% (1 week), -0.2% (1 month), -7.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
GODAVARIB
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-26 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GODAVARIB | ₹236.50 | 7882 | 0.0% | -0.4% | -43.6% | -11.1% | 51 | BREAKOUT | +20.6% | -136.5% | +4.6% | -1.1% |
| PUNJABCHEM | ₹999.30 | 18.7 | 6.2% | 1.0% | 1.5% | -25.9% | 48 | APPROACHING SUPPORT | +7.3% | +100.9% | +8.7% | +66.4% |
| ANDHRSUGAR | ₹88.50 | 11.5 | 4.2% | 1.4% | -23.5% | +10.3% | 53 | APPROACHING SUPPORT | +94.0% | +870.2% | +4.6% | -1.6% |
| UNIENTER | ₹87.40 | 30 | 77.5% | 179.1% | -19.2% | -41.0% | 53 | CONSOLIDATING DOWN | +71.4% | +71.4% | -100.0% | -100.0% |
| DCW | ₹44.90 | 18.5 | 3.2% | -6.5% | -36.9% | -31.3% | 45 | APPROACHING SUPPORT | +202.6% | +90.6% | +14.0% | -11.0% |
| VALIANTORG | ₹468.60 | 24.2 | 7.1% | -11.1% | -27.7% | +56.8% | 57 | HIT RESISTANCE | +254.9% | +85.4% | +13.3% | +6.3% |
| INDOAMIN | ₹143.90 | 13 | 6.5% | 7.0% | 24.0% | +13.5% | 79 | BREAKOUT | +6.9% | +50.2% | +30.3% | +17.9% |
| GULPOLY | ₹168.30 | 7.1 | 6.3% | 24.8% | 33.4% | +18.4% | 70 | BREAKOUT | +305.3% | +42.7% | +7.9% | +16.2% |
Data from TradeAlone · Updated daily
