Goodricke Group Statistics

Total Valuation

Goodricke Group has a market cap or net worth of INR 4.91 billion. The enterprise value is 5.36 billion.

Market Cap	4.91B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Goodricke Group has 21.60 million shares outstanding.

Current Share Class	21.60M
Shares Outstanding	21.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.81
P/TBV Ratio	1.96
P/FCF Ratio	16.90
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 18.45.

EV / Earnings	26.70
EV / Sales	0.58
EV / EBITDA	19.05
EV / EBIT	64.75
EV / FCF	18.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.

Current Ratio	1.19
Quick Ratio	0.40
Debt / Equity	0.19
Debt / EBITDA	1.80
Debt / FCF	1.75
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	441,478
Profits Per Employee	9,527
Employee Count	22,596
Asset Turnover	1.44
Inventory Turnover	2.14

Taxes

Income Tax	-60.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.00, so Goodricke Group's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+10.94%
50-Day Moving Average	197.90
200-Day Moving Average	233.38
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	10,877

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 9.29 billion and earned 200.58 million in profits. Earnings per share was 9.29.

Revenue	9.29B
Gross Profit	6.08B
Operating Income	82.71M
Pretax Income	140.52M
Net Income	200.58M
EBITDA	254.10M
EBIT	82.71M
Earnings Per Share (EPS)	9.29

Full Income Statement

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	479.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.49 million and capital expenditures -138.21 million, giving a free cash flow of 290.28 million.

Operating Cash Flow	428.49M
Capital Expenditures	-138.21M
Free Cash Flow	290.28M
FCF Per Share	13.44

Full Cash Flow Statement

Margins

Gross margin is 65.41%, with operating and profit margins of 0.89% and 2.16%.

Gross Margin	65.41%
Operating Margin	0.89%
Pretax Margin	1.51%
Profit Margin	2.16%
EBITDA Margin	2.73%
EBIT Margin	0.89%
FCF Margin	3.12%

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	0.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	5.92%

Dividend Details

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

Goodricke Group has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	7