Godrej Industries Ltd

Ticker: GODREJIND
Decent 72/100

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Investing Reference

Price
1070.60
Market Cap
36058.14
Debt/Equity
1.7842
ROE %
5.382
PB
1.6891
Promoter %
70.972
Pledge %
3.774
1Y Rev Growth %
23.218
5Y Rev Growth %
12.641
NP Margin %
4.401
NP Margin 5Y Avg %
3.519

Trading Reference

1M Return %
-12.164
6M Return %
-5.765
1Y Return %
2.967
% Away 52W High
29.834
% Away 52W Low
39.765
Daily Volume
132798
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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

Godrej Industries Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the resistance level at 800, there is potential for upside. However, if it falls below the support level at 700, it may face further downside pressure.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Godrej Industries Ltd is a leading player in the Indian consumer goods and industrial sectors, known for its commitment to innovation and sustainability. Catering to a diverse audience, from households to businesses, the company offers a wide range of products including personal care, food, and chemicals. Its strong brand heritage and ethical practices make it a trusted choice for consumers. With a focus on quality and customer satisfaction, Godrej Industries is poised for growth in the dynamic Indian market.

  • Established brand with a rich heritage
  • Diverse product portfolio catering to various sectors
  • Commitment to sustainability and ethical practices
  • Strong focus on innovation and quality
  • Trusted choice for consumers and businesses
  • Significant growth potential in the Indian market

Investment Thesis

Godrej Industries Ltd stands out as a robust investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and long-term value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services offers a lucrative runway for future revenues.
  • Attractive valuation metrics compared to industry peers make it a compelling buy.
  • Diversified business model mitigates risks and supports steady cash flows.
  • Commitment to sustainability aligns with evolving consumer preferences.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Diverse product portfolio
  • Growing e-commerce presence
  • Expansion in emerging markets
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturns affect sales

Peer Perspective

Godrej Industries Ltd trades at a discount to peers like Hindustan Unilever and Dabur, with potential for rerating contingent on improving margin stability and accelerating growth in its FMCG segment.

Future Outlook

Godrej Industries Ltd is well-positioned for growth, driven by its strong brand portfolio and market expansion strategies; however, successful execution and cost control will be critical to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Godrej Industries Ltd do?
    A: Godrej Industries Ltd operates in consumer goods, real estate, and chemicals sectors, offering diverse products and services.
  • Q: Is Godrej Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the recent financial results of Godrej Industries Ltd?
    A: Recent financial results can be found in the company's quarterly reports on their official website.
  • Q: How does Godrej Industries Ltd perform in dividends?
    A: Godrej Industries Ltd has a history of paying dividends, but amounts may vary each year.
  • Q: What risks should I consider when investing in Godrej Industries Ltd?
    A: Consider market volatility, sector competition, and regulatory changes that may impact the company's performance.
📊 Stock Investment Checklist (100 Points)
Godrej Industries Ltd • Updated: 2025-09-18 00:29:07
  • 10
    Business
    High
    The company operates in a future-ready sector with a diversified business model.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, though profit growth has been variable.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has shown some fluctuations.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, but disclosures could be enhanced.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
Godrej Industries Ltd shows decent potential with a strong business model and growth prospects, but faces challenges in profitability consistency 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: 75/100


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