Godrej Propert. (GODREJPROP)

Cyclical

FairStock Score: 18/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Current Price₹1,990
Market Cap₹59,944.08 Cr
P/E Ratio37.46
ROCE6.57%
ROE9.14%
Dividend Yield0.5%
Profit Growth7.9%
Debt/Equity0.82
Sales Growth-79.03%
Free Cash Flow₹-6,515 Cr
Promoter Holding47.17%
52-Week Range₹1,434 — ₹2,352
SectorRealty
Book Value₹635.96

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I think like a businessman, not a ticker. Godrej Properties is in residential and commercial projects, and the market is asking ₹1,990 per share, ₹59,944 Cr market cap. At book value of ₹635.96, that's P/B 3.13. Earnings yield? P/E 37.46; for that I want high returns and growth. But ROE is 9.14%, ROCE 6.57%, so the business is not earning exceptional returns on capital. Debt/equity 0.82 is not horrible for real estate, but Altman Z-score 0.88 tells me distress risk is real. Free cash flow is -₹6,515 Cr—negative, so growth is consuming cash. Sales growth is -79.03%, a red flag; latest quarter sales ₹498 Cr and net profit ₹194 Cr show profit, but the contraction is severe. Five-year revenue CAGR 15.06% and profit growth 7.90% suggest some long-term progress, and Piotroski 6/9 is moderate, not damning. Promoter holding 47.17% aligns interests, dividend yield 0.50% is negligible. Valuation is the bigger problem: Graham Number ₹853.89 vs ₹1,990 gives margin of safety -102.72%. PEG 2.99, so I'm paying up for growth that may not be there. FairStock 18/100 RISKY confirms caution. At ₹1,990, near upper half of 52W range ₹1,434-₹2,352, I see a cyclical real-estate business with negative cash flow and thin returns. I'd wait for evidence: sales recovery, positive FCF, lower leverage, better ROCE, and a price closer to intrinsic value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer