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
₹221.30
-2.61% 1W | -10.40% 52W
Market Cap
1.1k CR
P/E Ratio
7375.3
52W High
₹353
52W Low
₹219.1
Div. Yield
0%
Beta
–
50 DMA
₹243.6
200 DMA
₹277.1
Profit Margin
0%
Inst. Own.
8.9%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
46
Overall
34
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (221.3) is below both moving averages.
WEAK YEAR! Stock declined 10.4% in the last year.
WEAK! Trading at 1.6% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,040,679 vs down days: 68,209. Ratio: 15.26x
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
46Overall
34Fundamental
58Technical
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 (243.6) is below 200-day average (277.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (221.3) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 10.4% 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: 1,040,679 vs down days: 68,209. Ratio: 15.26x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 7.2% (1 month), 18.3% (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 | ₹221.30 | 7375.3 | 0.0% | -0.4% | -43.6% | -10.4% | 46 | APPROACHING RESISTANCE | +20.6% | -136.5% | +4.6% | -1.1% |
| OCCLLTD | ₹218.50 | 14.6 | – | -1.7% | -0.6% | +72.4% | – | BREAKOUT | +207.6% | +108.8% | +78.5% | +47.4% |
| INDOAMIN | ₹157.70 | 14.3 | 6.5% | 7.0% | 24.0% | +15.8% | 80 | BREAKOUT | +6.9% | +50.2% | +30.3% | +17.9% |
| PUNJABCHEM | ₹1,009.40 | 18.9 | 6.2% | 1.0% | 1.5% | -21.3% | 46 | APPROACHING SUPPORT | +7.3% | +100.9% | +8.7% | +66.4% |
| ANDHRSUGAR | ₹88.40 | 11.5 | 4.2% | 1.4% | -23.5% | +14.2% | 56 | BREAKDOWN | +94.0% | +870.2% | +4.6% | -1.6% |
| UNIENTER | ₹87.20 | 30 | 77.5% | 179.1% | -19.2% | -41.4% | 51 | APPROACHING RESISTANCE | +71.4% | +71.4% | -100.0% | -100.0% |
| GULPOLY | ₹160.20 | 6.8 | 6.3% | 24.8% | 33.4% | +10.0% | 70 | BREAKOUT | +305.3% | +42.7% | +7.9% | +16.2% |
| AMNPLST | ₹174.80 | 24.9 | 6.6% | -1.5% | 16.9% | -16.7% | 67 | BOUNCE FROM SUPPORT | +28.4% | -38.3% | +7.3% | -3.0% |
Data from TradeAlone · Updated daily
