INE484J01027
INE484J01027
GODREJ PROPERTIES LTD
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Company Profile
Godrej Properties Limited, together with its subsidiaries, engages primarily in the business of real estate construction, development, hospitality, and other related activities in India. It develops residential and commercial projects. Godrej Properties Limited was incorporated in 1985 and is headquartered in Mumbai, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.2% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.65
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.5% in the extended horizon.