Godrej Properties Ltd.
ISIN: INE484J01027 • Market Cap: ₹60,093 Cr
The 5-Pillar Quality Audit for Godrej Properties Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (-8.8%), Return on Capital Employed (12.4%), and equity compounding (9.7%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.80 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (19.7%) and 3Y PAT CAGR (30.4%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 37.55 vs PEG of 1.51 and Dividend Yield of 0.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 51.7%, backed by 34.3% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 19.7%)
Revenue has expanded at 19.7% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 30.4%)
Net earnings have compounded at 30.4% annualized, demonstrating operating leverage.
Deep Institutional Sponsorship (34.3%)
Mutual funds, domestic DIIs, and foreign FIIs hold 34.3%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Realty)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Realty space.
Quantitative Strategy Eligibility
Checking GODREJPROP against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 69/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Realty Sector Peer Comparison
Compare GODREJPROP directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Godrej Properties Ltd. (GODREJPROP)Current | 69/100 | ₹60,093 Cr | 37.55 | 12.4% | 0.80 | — |
| DLF Ltd. (DLF) | 62/100 | ₹1.65 Lakh Cr | 37.14 | 6.1% | 0.00 | View |
| Lodha Developers Ltd. (LODHA) | 82/100 | ₹1.21 Lakh Cr | 29.21 | 18.2% | 0.44 | View |
| Phoenix Mills Ltd. (PHOENIXLTD) | 68/100 | ₹68,498 Cr | 53.51 | 10.3% | 0.45 | View |
| Prestige Estates Projects Ltd. (PRESTIGE) | 64/100 | ₹67,840 Cr | 59.57 | 13.8% | 0.92 | View |
| Anant Raj Ltd. (ANANTRAJ) | 76/100 | ₹22,717 Cr | 39.26 | 10.4% | 0.10 | View |
Frequently Asked Questions: Godrej Properties Ltd.
Q:What is the 5-Pillar Fundamental Score for Godrej Properties Ltd. (GODREJPROP)?
Godrej Properties Ltd. has a RupeeTools Fundamental Score of 69/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (43/100), Financial Health (70/100), Growth (92/100), Valuation (63/100), and Ownership Quality (85/100).
Q:Is GODREJPROP fundamentally strong for long-term investment?
GODREJPROP currently holds a moderate quality rating of 69/100. While it operates in the Realty sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does GODREJPROP pass the Coffee Can Investing filter?
No. GODREJPROP does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does GODREJPROP compare against other Realty peers?
Within India's Realty sector, GODREJPROP trades at a P/E of 37.55 and generates an ROCE of 12.4%. Compare its 5-Pillar score of 69/100 against top sector peers like DLF Ltd. (62/100), Lodha Developers Ltd. (82/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.