GODREJPROP.NS
Godrej Properties LimitedExplain this page
Arphra AIPlain-English read on Godrej Properties Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $443.14B |
| Enterprise value | $544.9B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 6.48 |
| EV / FCF | -16.87 |
| Yields | |
| Earnings yield | +4.18% |
| Free cash flow yield | -7.29% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +62.19% |
| Operating margin | +32.66% |
| EBITDA margin | +33.33% |
| EBIT margin | +31.95% |
| Pre-tax margin | +30.32% |
| Net margin | +22.00% |
| Cost structure | |
| Cost of revenue / sales | +37.81% |
| R&D intensity | 0.00% |
| SG&A intensity | 0.00% |
| Effective tax rate | +27.83% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +9.56% |
| Return on assets (ROA) | +2.26% |
| Return on capital (ROC) | +7.79% |
| Return on invested capital (ROIC) | +5.25% |
| Asset turnover | +10.27% |
| DuPont · ROE decomposition | |
| Net margin | +22.00% |
| Asset turnover (× revenue / assets) | +10.27% |
| Equity multiplier (× assets / equity) | +423.12% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.10 |
| Fixed-asset turnover | 4.91 |
| Inventory turnover | — |
| Receivables turnover | 3.16 |
| Payables turnover | 0.54 |
| Days outstanding | |
| Days sales outstanding (DSO) | 115.54 |
| Days inventory outstanding (DIO) | — |
| Days payables outstanding (DPO) | 677.15 |
| Cash conversion cycle | -561.61 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | -1.53 |
| FCF / Net income | -1.75 |
| FCF margin | -38.40% |
| OCF margin | -33.57% |
| CapEx / Revenue | +4.83% |
| CapEx / D&A | 3.51 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 61.42 |
| EPS · basic | 61.43 |
| Book value / share | 642.51 |
| Tangible BV / share | 641.97 |
| Sales / share | 279.21 |
| Operating CF / share | -93.73 |
| Free cash flow / share | -107.21 |
| Dividends / share | 0.00 |
| Payout ratio | 0.00% |
| Retention ratio | +100.00% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $158.94B |
| Net debt | $101.76B |
| Net debt / EBITDA | 3.63 |
| Debt / equity | 0.82 |
| Debt / assets | +19.41% |
| Equity / assets | +23.63% |
| Coverage | |
| EBITDA / interest expense | 20.48 |
| Operating income / interest | 20.07 |
| Interest expense | $1.37B |
| Liquidity | |
| Current ratio | 0.86 |
| Quick ratio | 0.84 |
| Cash ratio | 0.43 |
| Working capital | -$19.43B |
| Working capital / revenue | -23.10% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 6.48x | 13.32x | 24.97x |
| Earnings yield | 4.2% | 2.4% | 1.1% |
| FCF yield | -7.3% | -4.2% | -2.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 9.7% | 8.1% | 7.3% |
| ROA | 2.3% | 2.5% | 2.0% |
| ROIC | 2.4% | 4.1% | 3.2% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 3.63 | 137.76 | -93.78 |
| Interest coverage | — | — | — |
| Current ratio | 0.86x | 1.51x | 1.43x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).