Godavari Biorefineries Ltd

Ticker: GODAVARIB
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
239.10
Market Cap
1223.62
Debt/Equity
0.6263
ROE %
-3.653
PB
1.5648
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 %
-22.061
6M Return %
49.307
1Y Return %
-30.332
% Away 52W High
70.891
% Away 52W Low
64.897
Daily Volume
63020
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 31/100 · 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.

AI Probability Statement

Probability Statement

Godavari Biorefineries Ltd is currently trading near a key support level, with recent price action showing increased volume on upward moves. If the stock can break above the resistance level at ₹X, it could see a potential upside of 15% in the medium term. However, if it falls below the support level at ₹Y, there may be a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.