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Godrej Properties Limited

GODREJPROPRealty

Fundamental Score

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Godrej Properties Limited Share Price & Market Analysis

Current Market Price (CMP)
1968.00
No change data available
Market Cap
59.28K (Cr)
Industry
Realty

Profitability Metrics

Poor

Return on Equity

8.98%
Poor

Return on Capital Employed

6.57%
Poor

Operating Profit Margin (5Y)

-3.92%
Poor

Dividend Yield

0.00%

Valuation Metrics

Average

Price to Earnings

40.05x

Market Capitalization

59.28K (Cr)

Industry P/E

40.91x

Growth Metrics

Average

YoY Quarterly Profit Growth

15.40%
Poor

YoY Quarterly Sales Growth

-41.20%
Excellent

Sales Growth (5Y)

15.06%
Excellent

EPS Growth (5Y)

35.97%
Excellent

Profit Growth (5Y)

40.91%

Financial Health

Poor

Debt to Equity

0.73x
Excellent

Interest Coverage

12.27x
Poor

Free Cash Flow (5Y)

-8.38K (Cr)

Ownership Structure

Average

Promoter Holding

46.70%
Excellent

FII Holding

30.54%
Average

DII Holding

9.07%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
46.70%
Promoter Holding
59.28K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of GODREJPROP across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Consistent Growth Track Record (15.06% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (35.97% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (40.91% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (12.27x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Institutional Confidence (FII+DII: 39.61%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (8.98%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (6.57%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (-3.92%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Premium Valuation Risk (P/E: 40.05x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Revenue Contraction (-41.20%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Negative Free Cash Flow (₹-8384.50 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Godrej Properties Limited

About GODREJPROP

Company Details

Symbol:GODREJPROP
Industry:Realty
Sector:Residential, Commercial Projects

Market Information

Market Cap:59.28K (Cr)
P/E Ratio:40.05
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

GODREJPROP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.98%
Return on Capital Employed6.57%
Operating Profit Margin (5Y)-3.92%
Debt to Equity Ratio0.73
Interest Coverage Ratio12.27

Growth & Valuation

Sales Growth (5Y)15.06%
Profit Growth (5Y)40.91%
EPS Growth (5Y)35.97%
YoY Quarterly Profit Growth15.40%
YoY Quarterly Sales Growth-41.20%

Frequently Asked Questions

What is the current price of GODREJPROP?

GODREJPROP is currently trading at ₹1968.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GODREJPROP shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of GODREJPROP and what does it mean?

GODREJPROP has a P/E ratio of 40.05x compared to the industry average of 40.91x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹40 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is GODREJPROP performing according to Bull Run's analysis?

GODREJPROP has a Bull Run fundamental score of 42.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.98%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does GODREJPROP belong to?

GODREJPROP operates in the Realty industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Godrej Properties Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for GODREJPROP?

GODREJPROP has an ROE of 8.98%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Godrej Properties Limited generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is GODREJPROP's debt-to-equity ratio and what does it indicate?

GODREJPROP has a debt-to-equity ratio of 0.73, which indicates moderate leverage that should be monitored. This means the company has ₹73 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is GODREJPROP's dividend yield and is it a good dividend stock?

GODREJPROP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has GODREJPROP grown over the past 5 years?

GODREJPROP has achieved 5-year growth rates of: Sales Growth 15.06%, Profit Growth 40.91%, and EPS Growth 35.97%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in GODREJPROP and why does it matter?

Promoters hold 46.70% of GODREJPROP shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.03%.

How does GODREJPROP compare with its industry peers?

GODREJPROP trades at P/E 40.05x vs industry average 40.91x, with ROE of 8.98% and ROCE of 6.57%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether GODREJPROP is outperforming its competitive set in profitability, growth, and valuation metrics.

What is GODREJPROP's market capitalization and what category does it fall into?

GODREJPROP has a market capitalization of ₹59282 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for GODREJPROP?

Key ratios for GODREJPROP: ROE 8.98% (Needs improvement), ROCE 6.57%, P/E 40.05x, Debt-to-Equity 0.73, Interest Coverage 12.27x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is GODREJPROP stock and what is its beta?

GODREJPROP has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for GODREJPROP?

GODREJPROP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1968.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in GODREJPROP?

Key risks for GODREJPROP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.73), and operational challenges. The stock has a Fundamental Score of 42.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Realty include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is GODREJPROP's operating profit margin and how has it trended?

GODREJPROP has a 5-year average Operating Profit Margin (OPM) of -3.92%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is GODREJPROP's quarterly performance in terms of sales and profit growth?

GODREJPROP's recent quarterly performance shows YoY Sales Growth of -41.20% and YoY Profit Growth of 15.40%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in GODREJPROP?

GODREJPROP has FII holding of 30.54% and DII holding of 9.07%, totaling 39.61% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.