GODREJIND
Godrej Industries Limited (GODREJIND) Stock Analysis
Godrej Industries Limited is the holding company of the Godrej Group with interests in FMCG, real estate, and financial services. It invests in group companies and manages treasury and strategic assets. The company is a key promoter entity. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹1,002.40
-1.69% 1W | -2.00% 52W
Market Cap
33.8k CR
P/E Ratio
28.7
52W High
₹1443
52W Low
₹744.2
Div. Yield
0%
Beta
0.6
50 DMA
₹1172
200 DMA
₹1071.7
Profit Margin
4.8%
Inst. Own.
6.4%
✅ BOUNCE FROM SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 4,506 | 3,938 | 3,590 | 4,567 | 4,248 | 4,805 | 4,825 | 5,780 | 4,460 | 5,032 | 5,051 | 7,694 | 5,448 |
| Expenses | 4,264 | 3,672 | 3,311 | 4,511 | 3,914 | 4,230 | 4,228 | 5,186 | 4,063 | 4,898 | 4,507 | 6,527 | 4,873 |
| Operating Profit | 242 | 266 | 279 | 56 | 334 | 575 | 597 | 593 | 397 | 134 | 544 | 1,167 | 575 |
| OPM % | 5% | 7% | 8% | 1.2% | 8% | 12% | 12% | 10% | 9% | 2.7% | 11% | 15% | 11% |
| Other Income | 532 | 397 | 380 | 536 | 1,072 | 439 | 436 | 695 | 1,352 | 1,294 | 694 | 784 | 1,036 |
| Interest | 303 | 333 | 348 | 369 | 433 | 477 | 505 | 542 | 576 | 584 | 626 | 684 | 745 |
| Depreciation | 86 | 89 | 96 | 100 | 101 | 108 | 111 | 110 | 114 | 121 | 126 | 141 | 133 |
| Profit before tax | 386 | 240 | 216 | 122 | 873 | 429 | 417 | 635 | 1,059 | 723 | 486 | 1,126 | 732 |
| Tax % | 24% | 32% | 24% | 121% | 27% | -14% | 25% | 34% | 31% | 32% | 27% | 25% | 29% |
| Net Profit | 291 | 164 | 165 | -25 | 641 | 489 | 312 | 416 | 725 | 493 | 353 | 841 | 523 |
| EPS in Rs | 5.29 | 2.59 | 3.16 | -9.26 | 9.58 | 8.54 | 5.59 | 5.44 | 10.37 | 7.20 | 6.07 | 13.19 | 8.44 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,101 | 7,454 | 8,365 | 9,076 | 10,848 | 11,291 | 9,334 | 14,130 | 16,740 | 16,601 | 19,657 | 22,237 | 23,225 |
| Expenses | 8,615 | 7,061 | 7,708 | 8,805 | 10,233 | 10,479 | 9,020 | 13,083 | 15,230 | 15,406 | 17,553 | 19,995 | 20,806 |
| Operating Profit | 487 | 392 | 657 | 271 | 615 | 812 | 314 | 1,047 | 1,510 | 1,195 | 2,104 | 2,242 | 2,419 |
| OPM % | 5% | 5% | 8% | 3.0% | 6% | 7% | 3.4% | 7% | 9% | 7% | 11% | 10% | 10% |
| Other Income | 317 | 255 | 520 | 915 | 1,142 | 996 | 1,015 | 1,132 | 1,418 | 1,493 | 2,636 | 4,123 | 3,808 |
| Interest | 192 | 343 | 402 | 413 | 508 | 491 | 469 | 623 | 943 | 1,352 | 1,957 | 2,470 | 2,639 |
| Depreciation | 93 | 117 | 148 | 175 | 163 | 234 | 242 | 274 | 305 | 371 | 430 | 501 | 521 |
| Profit before tax | 519 | 187 | 626 | 597 | 1,086 | 1,083 | 617 | 1,282 | 1,681 | 964 | 2,353 | 3,393 | 3,067 |
| Tax % | 26% | 58% | 27% | 19% | 20% | 25% | 37% | 23% | 15% | 38% | 21% | 29% | |
| Net Profit | 589 | 323 | 459 | 484 | 864 | 812 | 391 | 992 | 1,421 | 595 | 1,858 | 2,412 | 2,210 |
| EPS in Rs | 11.98 | 4.78 | 7.63 | 10.05 | 17.53 | 16.46 | 9.94 | 19.42 | 28.96 | 1.78 | 29.14 | 36.83 | 34.90 |
| Dividend Payout % | 15% | 37% | 23% | 17% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 19.0% | 12.0% |
| Profit CAGR | 5.0% | 26.0% | 21.0% |
Shareholding Pattern
Promoters70.97%
FIIs5.66%
DIIs2.54%
Public20.83%
Promoters71.31%
FIIs5.12%
DIIs2.77%
Public20.81%
Promoters74.64%
FIIs4.86%
DIIs3.29%
Public17.22%
Promoters74.63%
FIIs4.47%
DIIs3.47%
Public17.43%
Promoters74.64%
FIIs4.56%
DIIs3.47%
Public17.32%
Promoters67.17%
FIIs10.41%
DIIs2.13%
Public20.28%
Promoters67.16%
FIIs7.92%
DIIs4.86%
Public20.05%
Promoters69.65%
FIIs6.97%
DIIs2.49%
Public20.89%
Promoters74.63%
FIIs4.47%
DIIs3.47%
Public17.43%
Promoters74.64%
FIIs4.56%
DIIs3.47%
Public17.32%
GODREJIND
Holdings Analysis
Key strengths & risk signals
66
Overall
56
Fundamental
76
Technical
Risks (4)
LOW MARGIN! 4.8% profit margin - thin profits.
WEAK POSITION! Current price (1002.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 12.4% (1 month), 29.3% (3 months).
WEAK YEAR! Stock declined 2.0% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1172.0) is above 200-day average (1071.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 148,826 vs down days: 66,362. Ratio: 2.24x
OVERSOLD! RSI at 27.1 - potential bounce opportunity.
Fundamental & Technical Analysis
66Overall
56Fundamental
76Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 9.8% (MODERATE, 8/15). Profit CAGR: 8.4% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.42 means expensive relative to growth rate.
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! 20.23% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1172.0) is above 200-day average (1071.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1002.4) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 148,826 vs down days: 66,362. Ratio: 2.24x
RSI
5/5
OVERSOLD! RSI at 27.1 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 36.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 12.4% (1 month), 29.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GODREJIND | ₹1,002.40 | 28.7 | 4.8% | 9.8% | 8.4% | -2.0% | 66 | BOUNCE FROM SUPPORT | -18.6% | -36.0% | +22.2% | -29.2% |
| 3MINDIA | ₹30,025.00 | 58.5 | 10.9% | 8.7% | 5.0% | +5.4% | 61 | BREAKDOWN | +31.2% | +8.3% | +19.0% | +1.7% |
| THERMAX | ₹3,138.10 | 59.6 | 5.5% | 9.8% | 17.0% | +1.5% | 58 | BREAKDOWN | -83.5% | -89.7% | +9.4% | -32.9% |
| TIINDIA | ₹2,241.00 | 71.7 | 2.6% | 15.5% | -12.6% | -25.2% | 50 | BREAKDOWN | -15.2% | +97.4% | +16.8% | +0.3% |
| CARBORUNIV | ₹1,209.40 | 109.5 | 3.8% | 3.8% | -22.2% | +38.9% | 67 | CONSOLIDATING DOWN | +23.4% | -534.1% | +16.9% | +2.0% |
| SRF | ₹2,485.20 | 34.1 | 12.7% | 1.8% | -5.3% | -17.6% | 49 | CONSOLIDATING DOWN | +75.5% | +30.4% | +32.1% | +9.0% |
| BEML | ₹1,911.20 | 26.8 | 3.9% | 3.0% | -3.6% | -4.4% | 55 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
| NAVA | ₹544.50 | 20.4 | 17.5% | 6.8% | -5.3% | -8.6% | 52 | HIT RESISTANCE | -10.0% | +118.2% | +1.6% | +6.0% |
Data from TradeAlone · Updated daily
