Godrej Industries Limited
Momentum (95/100) does the heavy lifting; valuation (21/100) is the drag.
Fair valueSolvency riskStocksWizard rates Godrej Industries Limited a Sell, scoring 40/100 on our blended model. At ₹1,317.6 it trades above our blended DCF and relative-multiples fair value of ₹914, about 31% downside to that estimate — we read it as overvalued by 31%. On 36.1x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 7% below its 52-week high of ₹1,417.7 and 76% above the low of ₹749. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 3 of 13 investability checks, with durability 28, valuation 41 and momentum 95 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹731.2.
1-year price
EOD · 2026-07-3152-week range
-7.06% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.8%
- Fail: Low debt (D/E < 0.5): 2.22x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 10%
- Pass: Earnings growing: 143%
- Fail: Net margin ≥ 10%: 5.2%
- Fail: Current ratio > 1.5: 1.10
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.42
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Shareholding
- Promoter87.2%
- Institutions6.6%
- Public & other6.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (143% YoY).
Bear case
Weaknesses
- High debt relative to equity.
- Weak Piotroski score (2/9).
Threats
- Trades ~31% above our estimated fair value.
- Balance-sheet stress — Altman Z 0.42.
About Godrej Industries Limited
Godrej Industries Limited operates through subsidiaries in chemicals, agriculture, real estate, vegetable oils, hospitality, and financial services across India and internationally. The company manufactures fatty acids, fatty alcohols, esters, waxes, refined glycerine, alpha olefin sulphonates, sodium lauryl sulphate, and sodium lauryl ether sulphate. It also produces compound feeds for cattle, poultry, shrimp, and fish.
Godrej Industries Limited — frequently asked questions
Is Godrej Industries Limited a buy, hold or sell?
StocksWizard currently rates Godrej Industries Limited (GODREJIND) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Godrej Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Godrej Industries Limited's fair value at about ₹914, versus a current price of ₹1,317.6 — roughly 31% downside. On that basis the stock looks overvalued by 31%.
Is Godrej Industries Limited financially healthy?
Godrej Industries Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Godrej Industries Limited's share price performed?
Godrej Industries Limited is up 34% over three months, and last traded at ₹1,317.6. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.