Godavari Biorefineries Ltd

Ticker: GODAVARIB
Decent 68/100

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Investing Reference

Price
270.80
Market Cap
1385.85
Debt/Equity
0.6263
ROE %
-3.653
PB
1.7722
Promoter %
63.311
Pledge %
0.000
1Y Rev Growth %
10.925
5Y Rev Growth %
5.080
NP Margin %
-1.242
NP Margin 5Y Avg %
0.665

Trading Reference

1M Return %
4.190
6M Return %
61.981
1Y Return %
-23.046
% Away 52W High
50.886
% Away 52W Low
86.759
Daily Volume
47681
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Godavari Biorefineries Ltd shows potential for growth in the biofuel sector, driven by increasing demand for sustainable energy solutions.

✅ Positives
  • Strong position in renewable energy market
  • Diverse product portfolio including ethanol
  • Government support for biofuel initiatives

⚠️ Negatives
  • Volatility in raw material prices
  • Regulatory challenges in the sector
  • Dependence on monsoon for sugarcane supply

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Godavari Biorefineries Ltd is a leading player in the renewable energy sector, specializing in biofuels and biochemicals. Catering to industries focused on sustainability, the company plays a crucial role in reducing carbon footprints and promoting eco-friendly practices. With a strong commitment to innovation and quality, Godavari Biorefineries is well-positioned to meet the growing demand for green alternatives in India and beyond.

  • Pioneering in renewable energy solutions
  • Focus on sustainable biofuels and biochemicals
  • Strong commitment to innovation and quality
  • Contributes to reducing carbon emissions
  • Supports industries transitioning to eco-friendly practices

Investment Thesis

Godavari Biorefineries Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's strategic focus on digital services presents a significant growth opportunity. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on sustainability aligns with global trends.
  • Robust financial performance with consistent growth.

Opportunity vs Risk

Opportunities
  • Growing demand for biofuels
  • Government support for renewable energy
  • Expansion into new markets
  • Innovative product development
  • Strong financial performance
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes in biofuel policies
  • Competition from established players
  • Technological advancements by rivals
  • Economic slowdown affecting demand

Peer Perspective

Godavari Biorefineries Ltd trades at a discount to peers like Shree Renuka Sugars and Triveni Engineering, primarily due to margin volatility; a shift towards stable margins could trigger a rerating in its valuation.

Future Outlook

Godavari Biorefineries Ltd is well-positioned for growth, driven by its innovative bioproducts. Continued focus on execution and cost control will be crucial to capitalize on emerging market opportunities.

AI FAQs for Retail Users

  • Q: What does Godavari Biorefineries Ltd do?
    A: Godavari Biorefineries Ltd focuses on producing biofuels and biochemicals from renewable resources.
  • Q: Is Godavari Biorefineries Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, regulatory changes, and competition in the biofuel sector can impact stock performance.
  • Q: How can I buy shares of Godavari Biorefineries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Are dividends paid by Godavari Biorefineries Ltd?
    A: Dividends depend on the company's profit and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Godavari Biorefineries Ltd • Updated: 2025-09-16 21:04:07
  • 10
    Business
    High
    The biorefinery sector is gaining traction, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has fluctuated.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Godavari Biorefineries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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