GODREJPROP -  India Stock  

INR 2,312  4.00  0.17%

GODREJ PROPERTIES is selling at 2312.30 as of the 25th of October 2021; that is 0.17 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2201.0. GODREJ PROPERTIES has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for GODREJ PROPERTIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2021 and ending today, the 25th of October 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 25
Godrej Properties Limited, together with its subsidiaries, primarily engages in the real estate construction, development, and other related activities in India. Godrej Properties Limited was incorporated in 1985 and is based in Mumbai, India. GODREJ PROPERTIES operates under Real EstateDiversified classification in India and is traded on Bombay Stock Exchange. The company has 252.08 M outstanding shares. More on GODREJ PROPERTIES LTD
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GODREJ PROPERTIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GODREJ PROPERTIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GODREJ PROPERTIES has very high historical volatility over the last 90 days
GODREJ PROPERTIES LTD has accumulated about 25.51 B in cash with (2.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 101.22.
Roughly 68.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GODREJ PROPERTIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
GODREJ PROPERTIES LTD (GODREJPROP) is traded on Bombay Stock Exchange in India and employs 1,779 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 630.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GODREJ PROPERTIES's market, we take the total number of its shares issued and multiply it by GODREJ PROPERTIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. GODREJ PROPERTIES LTD operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 252.08 M outstanding shares. GODREJ PROPERTIES LTD has accumulated about 25.51 B in cash with (2.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 101.22.
Check GODREJ PROPERTIES Probability Of Bankruptcy
GODREJ PROPERTIES secures a total of 252.08 Million outstanding shares. GODREJ PROPERTIES retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 67.89 (percent) of GODREJ PROPERTIES outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check GODREJ Ownership Details

GODREJ Stock Price Odds Analysis

What are GODREJ PROPERTIES's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of GODREJ PROPERTIES jumping above the current price in 90 days from now is near 1%. The GODREJ PROPERTIES LTD probability density function shows the probability of GODREJ PROPERTIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GODREJ PROPERTIES LTD has a beta of -0.0102. This usually indicates as returns on benchmark increase, returns on holding GODREJ PROPERTIES are expected to decrease at a much lower rate. During the bear market, however, GODREJ PROPERTIES LTD is likely to outperform the market. Additionally, the company has an alpha of 0.2311, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2312.3HorizonTargetOdds Up 2312.3 
99.92%90 days
Based on a normal probability distribution, the odds of GODREJ PROPERTIES to move above the current price in 90 days from now is near 1 (This GODREJ PROPERTIES LTD probability density function shows the probability of GODREJ Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. GODREJ PROPERTIES market risk premium is the additional return an investor will receive from holding GODREJ PROPERTIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GODREJ PROPERTIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GODREJ PROPERTIES's alpha and beta are two of the key measurements used to evaluate GODREJ PROPERTIES's performance over the market, the standard measures of volatility play an important role as well.

GODREJ Stock Against Markets

Picking the right benchmark for GODREJ PROPERTIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GODREJ PROPERTIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GODREJ PROPERTIES is critical whether you are bullish or bearish towards GODREJ PROPERTIES LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GODREJ PROPERTIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the GODREJ PROPERTIES LTD information on this page should be used as a complementary analysis to other GODREJ PROPERTIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Other Tools for GODREJ Stock

When running GODREJ PROPERTIES LTD price analysis, check to measure GODREJ PROPERTIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GODREJ PROPERTIES is operating at the current time. Most of GODREJ PROPERTIES's value examination focuses on studying past and present price action to predict the probability of GODREJ PROPERTIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GODREJ PROPERTIES's price. Additionally, you may evaluate how the addition of GODREJ PROPERTIES to your portfolios can decrease your overall portfolio volatility.
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