India · Delayed Price · Currency is INR Goodricke Group Statistics
Total Valuation
Goodricke Group has a market cap or net worth of INR 4.15 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Goodricke Group has 21.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 38.57.
| PE Ratio | 38.57 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.77 |
| EV / Sales | 0.51 |
| EV / EBITDA | 35.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 430,586 |
| Profits Per Employee | 5,110 |
| Employee Count | 21,053 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is -0.25, so Goodricke Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 194.41 |
| 200-Day Moving Average | 205.99 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 3,348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goodricke Group had revenue of INR 9.07 billion and earned 107.58 million in profits. Earnings per share was 4.98.
| Revenue | 9.07B |
| Gross Profit | 5.81B |
| Operating Income | -69.79M |
| Pretax Income | 53.42M |
| Net Income | 107.58M |
| EBITDA | 101.38M |
| EBIT | -69.79M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 57.34 million in cash and 507.18 million in debt, giving a net cash position of -449.84 million or -20.83 per share.
| Cash & Cash Equivalents | 57.34M |
| Total Debt | 507.18M |
| Net Cash | -449.84M |
| Net Cash Per Share | -20.83 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 125.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.10%, with operating and profit margins of -0.77% and 1.19%.
| Gross Margin | 64.10% |
| Operating Margin | -0.77% |
| Pretax Margin | 0.59% |
| Profit Margin | 1.19% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
Dividends & Yields
Goodricke Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |