Godha Carbon & Insulation Ltd
Fundamental Score
Godha Carbon & Insulation Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GODHA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 12.73 vs Industry: 35.88)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (53.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (27.45% 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 (49.03% 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 (74.75% 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 (16.67x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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
9 factors identified
Below-Average Return on Equity (8.54%)
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 (7.94%)
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 (2.37%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-39.94%)
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 (₹-141.81 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.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Godha Carbon & Insulation Ltd
About GODHA
Company Details
GODHA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Godha Carbon & Insulation Ltd (GODHA)?
As of 02 Jan 2026, 03:58 pm IST, Godha Carbon & Insulation Ltd (GODHA) is currently trading at ₹0.64. The stock has a market capitalization of ₹94.48 (Cr).
Is GODHA share price Overvalued or Undervalued?
GODHA is currently trading at a P/E ratio of 12.73x, compared to the industry average of 35.88x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Godha Carbon & Insulation Ltd share price?
Key factors influencing GODHA's price include its quarterly earnings growth (Sales Growth: -39.94%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Godha Carbon & Insulation Ltd a good stock for long-term investment?
Godha Carbon & Insulation Ltd shows a 5-year Profit Growth of 74.75% and an ROE of 8.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.79 before investing.
How does Godha Carbon & Insulation Ltd compare with its industry peers?
Godha Carbon & Insulation Ltd competes with major peers in the Industrial Manufacturing. Investors should compare GODHA's P/E of 12.73x and ROE of 8.54% against the industry averages to determine its competitive standing.
What is the P/E ratio of GODHA and what does it mean?
GODHA has a P/E ratio of 12.73x compared to the industry average of 35.88x. 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 ₹13 for every ₹1 of annual earnings.
How is GODHA performing according to Bull Run's analysis?
GODHA has a Bull Run fundamental score of 45.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GODHA belong to?
GODHA operates in the Industrial Manufacturing industry. This classification helps understand the competitive landscape and sector-specific trends affecting Godha Carbon & Insulation Ltd.
What is Return on Equity (ROE) and why is it important for GODHA?
GODHA has an ROE of 8.54%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Godha Carbon & Insulation Ltd generates profits from shareholders' equity.
How is GODHA's debt-to-equity ratio and what does it indicate?
GODHA has a debt-to-equity ratio of 0.79, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is GODHA's dividend yield and is it a good dividend stock?
GODHA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GODHA grown over the past 5 years?
GODHA has achieved 5-year growth rates of: Sales Growth 27.45%, Profit Growth 74.75%, and EPS Growth 49.03%.
What is the promoter holding in GODHA and why does it matter?
Promoters hold 0.00% of GODHA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GODHA's market capitalization category?
GODHA has a market capitalization of ₹94 crores, placing it in the Small-cap category.
How volatile is GODHA stock?
GODHA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GODHA?
GODHA has a 52-week high of ₹N/A and low of ₹N/A.
What is GODHA's operating profit margin trend?
GODHA has a 5-year average Operating Profit Margin (OPM) of 2.37%, indicating the company's operational efficiency.
How is GODHA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -39.94% and YoY Profit Growth of 53.33%.
What is the institutional holding pattern in GODHA?
GODHA has FII holding of 0.07% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.