India
· Delayed Price · Currency is INR Goodricke Group Statistics
Total Valuation
Goodricke Group has a market cap or net worth of INR 4.21 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Goodricke Group has 21.60 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 99.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 25.14 |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 410,625 |
| Profits Per Employee | -8,499 |
| Employee Count | 22,596 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.08, so Goodricke Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 181.47 |
| 200-Day Moving Average | 237.18 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 10,014 |
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 9.28 billion and -192.04 million in losses. Loss per share was -8.90.
| Revenue | 9.28B |
| Gross Profit | 5.94B |
| Operating Income | -150.13M |
| Pretax Income | -171.83M |
| Net Income | -192.04M |
| EBITDA | 20.31M |
| EBIT | -150.13M |
| Loss Per Share | -8.90 |
Balance Sheet
The company has 209.50 million in cash and 1.35 billion in debt, giving a net cash position of -1.14 billion or -52.71 per share.
| Cash & Cash Equivalents | 209.50M |
| Total Debt | 1.35B |
| Net Cash | -1.14B |
| Net Cash Per Share | -52.71 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 145.28 |
| 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 64.05%, with operating and profit margins of -1.62% and -2.07%.
| Gross Margin | 64.05% |
| Operating Margin | -1.62% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.07% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -1.62% |
| 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 | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.56% |
| FCF Yield | n/a |
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 | n/a |