| Intrinsic Valuation of: GODREJIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 29 | Market Cap | ₹382B | |||||
| 2021 | - | - (-) | P/E Ratio | 39 | Total Asset | ₹879B | |||||
| 2022 | ₹-23B | - (-) | Net Income | ₹10B | Total Debt | ₹191B | |||||
| 2023 | ₹-52B | -129.7% (-93.8%) | EBITDA | ₹45B | Total Liab | ₹666B | |||||
| 2024 | ₹-55B | -4.7% (-5.7%) | Opr Margin | 8.82 | Debt/Equity | 0.89 | |||||
| 2025 | ₹-59B | -8.2% (8.6%) | PreTax Margin | -0.07 | BV/Share | 267 | |||||
| 5Y Average FCF | ₹-47B | -2.0% (-30.3%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | ₹0 | MBG Intrinsic Value | ₹260 | ||||||||
| 2027 | ₹0 | ||||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹634 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹28B | ₹-483 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹191B | WACC | 6.5% | -483 | -483 | -483 | -483 | -483 | |||
| Equity Value | ₹-163B | 7.1% | -483 | -483 | -483 | -483 | -483 | ||||
| Shares Outstanding | 336,804,842 | 7.8% | -483 | -483 | -483 | -483 | -483 | ||||
| 8.4% | -483 | -483 | -483 | -483 | -483 | ||||||
| DCF Intrinsic Value | ₹-483 | 9.0% | -483 | -483 | -483 | -483 | -483 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||