| Intrinsic Valuation of: GODREJIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 28 | Market Cap | ₹420B | |||||
| 2021 | - | - (-) | P/E Ratio | 43 | Total Asset | ₹879B | |||||
| 2022 | ₹-23B | - (-) | Net Income | ₹10B | Total Debt | ₹191B | |||||
| 2023 | ₹-52B | -129.7% (-93.8%) | EBITDA | ₹47B | Total Liab | ₹666B | |||||
| 2024 | ₹-55B | -4.7% (-5.4%) | Opr Margin | 0.08 | Debt/Equity | 0.89 | |||||
| 2025 | ₹-59B | -8.2% (8.6%) | PreTax Margin | -1.47 | BV/Share | 267 | |||||
| 5Y Average FCF | ₹-47B | -47.5% (-30.2%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹-49B | MBG Intrinsic Value | ₹253 | ||||||||
| 2027 | ₹-51B | ||||||||||
| 2028 | ₹-53B | ||||||||||
| 2029 | ₹-55B | ||||||||||
| 2030 | ₹-58B | ||||||||||
| 2031 | ₹-60B | ||||||||||
| Terminal Value | ₹-1,245B | Net Worth/Share | ₹634 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-1,064B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹28B | ₹-3,642 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹191B | WACC | 7.3% | -3,264 | -3,465 | -3,708 | -4,006 | -4,382 | |||
| Equity Value | ₹-1,226B | 7.4% | -3,240 | -3,437 | -3,674 | -3,966 | -4,332 | ||||
| Shares Outstanding | 336,752,000 | 7.4% | -3,217 | -3,410 | -3,642 | -3,926 | -4,283 | ||||
| 7.9% | -3,001 | -3,160 | -3,348 | -3,575 | -3,853 | ||||||
| DCF Intrinsic Value | ₹-3,642 | 8.4% | -2,816 | -2,949 | -3,105 | -3,289 | -3,510 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||