Goodricke Group Limited (BOM:500166)

Goodricke Group Statistics

Total Valuation

Goodricke Group has a market cap or net worth of INR 3.34 billion. The enterprise value is 4.35 billion.

Market Cap	3.34B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Goodricke Group has 21.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	21.60M
Shares Outstanding	21.60M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.04
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.80
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio	1.39
Quick Ratio	0.40
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	-4.49

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-8.53%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	383,381
Profits Per Employee	-2,841
Employee Count	21,053
Asset Turnover	1.11
Inventory Turnover	1.23

Taxes

Income Tax	-92.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% 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	-41.00%
50-Day Moving Average	172.10
200-Day Moving Average	192.78
Relative Strength Index (RSI)	24.79
Average Volume (20 Days)	6,301

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 8.07 billion and -59.82 million in losses. Loss per share was -2.77.

Revenue	8.07B
Gross Profit	5.38B
Operating Income	-369.79M
Pretax Income	-152.28M
Net Income	-59.82M
EBITDA	-209.10M
EBIT	-369.79M
Loss Per Share	-2.77

Balance Sheet

The company has 176.70 million in cash and 1.20 billion in debt, with a net cash position of -1.02 billion or -47.15 per share.

Cash & Cash Equivalents	176.70M
Total Debt	1.20B
Net Cash	-1.02B
Net Cash Per Share	-47.15
Equity (Book Value)	3.21B
Book Value Per Share	148.65
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -165.71 million and capital expenditures -147.01 million, giving a free cash flow of -312.72 million.

Operating Cash Flow	-165.71M
Capital Expenditures	-147.01M
Free Cash Flow	-312.72M
FCF Per Share	-14.48

Margins

Gross margin is 66.60%, with operating and profit margins of -4.58% and -0.74%.

Gross Margin	66.60%
Operating Margin	-4.58%
Pretax Margin	-1.89%
Profit Margin	-0.74%
EBITDA Margin	-2.59%
EBIT Margin	-4.58%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.79%
FCF Yield	-9.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3