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  4. /Godrej Industries Ltd
MomentumDeep Value

Godrej Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +36.2%WeakRe-Entry

In Week of Jun 27, 2026, Godrej Industries Ltd (Finance - Holding Company) is outperforming Nifty 500 with +36.2% relative strength. Fundamentals: Weak.

Godrej Industries Ltd Key Facts

PE Ratio
30.9x
Market Cap
₹39,093 Cr
PAT Growth YoY
+102%
Revenue Growth YoY
+33%
RS vs Nifty 500
+36.2%
PB: Mid ContractionStrong Opportunity

What's Happening

💎PB falling while earnings hold — value emerging
👔Promoter buying — stake up 3.6% this quarter
🌐FII stake decreased 3.3% this quarter
🏛️DII reducing — stake down 2.0%
💰Trading 63% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+102%
Stable
Revenue YoY
+33%
Stable
Price to Book
3.5
Current Price
₹1,161
Fundamental Score
36/100
Weak
3Y PAT CAGR
+19%
Market Cap
39.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Godrej Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+33%+10%Stable
PAT (Net Profit)+102%+19%Stable

Other Top Finance - Holding Company Stocks Beating Nifty 500

Kalyani Investment Company Ltd
Weak
+15.6%
Rane Holdings Ltd
Average
+43.0%
Vardhman Holdings Ltd
Weak
+5.7%
← Back to Finance - Holding CompanyDashboard

Frequently Asked Questions: Godrej Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Godrej Industries Ltd's latest quarterly results?

Godrej Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +102.2% (stable)
  • Revenue Growth YoY: +33.1%
  • Operating Margin: 15.0%

Is Godrej Industries Ltd's profit growing or declining?

Godrej Industries Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +102.2% (latest quarter)
  • PAT Growth QoQ: +138.2% (sequential)
  • 3-Year PAT CAGR: +19.3%
  • Trend: Stable — consistent growth pattern

What is Godrej Industries Ltd's revenue growth trend?

Godrej Industries Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +33.1%
  • Revenue Growth QoQ: +52.3% (sequential)
  • 3-Year Revenue CAGR: +9.9%

What is Godrej Industries Ltd's asset quality trend?

Godrej Industries Ltd's asset quality trend is insufficient_data.

What is Godrej Industries Ltd's 3-year profit and revenue CAGR?

Godrej Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +19.3%
  • 3-Year Revenue CAGR: +9.9%

Is Godrej Industries Ltd's growth accelerating or decelerating?

Godrej Industries Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +86.9% bps
  • Sequential Acceleration: +78.4% bps

What is Godrej Industries Ltd's trailing twelve month (TTM) performance?

Godrej Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹2,000 Cr
  • TTM PAT Growth: +29.8% YoY
  • TTM Revenue: ₹22,000 Cr
  • TTM Revenue Growth: +13.1% YoY

Is Godrej Industries Ltd overvalued or undervalued?

Godrej Industries Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 30.9x
  • Price-to-Book: 3.5x

What is Godrej Industries Ltd's current PE ratio?

Godrej Industries Ltd's current PE ratio is 30.9x.

  • Current PE: 30.9x
  • Market Cap: 39.1K Cr

How does Godrej Industries Ltd's valuation compare to its history?

Godrej Industries Ltd's current PE is 30.9x.

  • Current PE: 30.9x
  • Valuation Assessment: Significantly Overvalued

What is Godrej Industries Ltd's price-to-book ratio?

Godrej Industries Ltd's price-to-book ratio is 3.5x.

  • Price-to-Book (P/B): 3.5x
  • Book Value per Share: ₹332
  • Current Price: ₹1161

Is Godrej Industries Ltd a fundamentally strong company?

Godrej Industries Ltd is rated Weak with a fundamental score of 36/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +102.2% (20% weight)
  • PAT Growth QoQ: +138.2% (15% weight)
  • Earnings trend: stable (5% weight)

Is Godrej Industries Ltd debt free?

Godrej Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹52,000 Cr

What is Godrej Industries Ltd's return on equity (ROE) and ROCE?

Godrej Industries Ltd's return ratios over recent years

  • FY2024: ROCE 6.0%
  • FY2025: ROCE 8.0%
  • FY2026: ROCE 9.0%

Is Godrej Industries Ltd's cash flow positive?

Godrej Industries Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-9,000 Cr
  • Free Cash Flow (FCF): ₹-9,000 Cr
  • CFO/PAT Ratio: -367% (weak cash conversion)

What is Godrej Industries Ltd's dividend yield?

Godrej Industries Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1161

Who holds Godrej Industries Ltd shares — promoters, FII, DII?

Godrej Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 74.6%
  • FII (Foreign): 4.5%
  • DII (Domestic): 3.5%
  • Public: 17.4%

Is promoter holding increasing or decreasing in Godrej Industries Ltd?

Godrej Industries Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 74.6% (Mar 2026)
  • Previous Quarter: 74.6% (Dec 2025)
  • Change: -0.01% (decreasing — worth monitoring)

How long has Godrej Industries Ltd been outperforming Nifty 500?

Godrej Industries Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Godrej Industries Ltd a new momentum entry or an established outperformer?

Godrej Industries Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Godrej Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Godrej Industries Ltd may be worth studying

  • Earnings growing at +102.2% YoY

What is the investment thesis for Godrej Industries Ltd?

Godrej Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +33.1% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Godrej Industries Ltd?

Godrej Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.