GODREJPROP:NSE:NSE-Godrej Properties Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 3077.2

Change

-34.05 (-1.09)%

Market Cap

USD 836.20B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

+8.00 (+0.98%)

USD 2,042.01B
LODHA:NSE Macrotech Developers Limited

-34.95 (-2.27%)

USD 1,533.14B
OBEROIRLTY:NSE Oberoi Realty Limited

+6.45 (+0.37%)

USD 685.68B
BRIGADE:NSE Brigade Enterprises Limited

-0.70 (-0.05%)

USD 312.18B
SOBHA:NSE Sobha Limited

-56.90 (-2.83%)

USD 200.59B
ANANTRAJ:NSE Anant Raj Limited

-7.75 (-1.77%)

USD 147.00B
PURVA:NSE Puravankara Limited

+23.55 (+4.99%)

USD 104.16B
DBREALTY:NSE D B Realty Limited

-1.86 (-0.99%)

USD 100.18B
IBREALEST:NSE Equinox India Developments Ltd

+0.49 (+0.34%)

USD 99.22B
MAHLIFE:NSE Mahindra Lifespace Developers ..

-5.85 (-0.97%)

USD 96.44B

ETFs Containing GODREJPROP:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.70% 70% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.70% 70% C- 87% B+
Trailing 12 Months  
Capital Gain 96.84% 48% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.84% 48% F 77% C+
Trailing 5 Years  
Capital Gain 207.72% 36% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.72% 36% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 32.98% 36% F 49% F
Dividend Return 32.98% 36% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.98% 66% D+ 48% F
Risk Adjusted Return 63.45% 39% F 46% F
Market Capitalization 836.20B 96% N/A 94% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.