Goodricke Group Limited (BOM:500166)

Goodricke Group Statistics

Total Valuation

Goodricke Group has a market cap or net worth of INR 3.77 billion. The enterprise value is 3.67 billion.

Market Cap	3.77B
Enterprise Value	3.67B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jul 22, 2026

Share Statistics

Goodricke Group has 21.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	21.60M
Shares Outstanding	21.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	5.16M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	7.56
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 7.36.

EV / Earnings	14.36
EV / Sales	0.46
EV / EBITDA	15.92
EV / EBIT	75.36
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	0.44
Debt / Equity	0.06
Debt / EBITDA	0.81
Debt / FCF	0.37
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	380,606
Profits Per Employee	12,136
Employee Count	21,053
Asset Turnover	1.29
Inventory Turnover	2.31

Taxes

Income Tax	-50.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is -0.05, so Goodricke Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.04%
50-Day Moving Average	166.67
200-Day Moving Average	175.70
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	4,814

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 8.01 billion and earned 255.50 million in profits. Earnings per share was 11.83.

Revenue	8.01B
Gross Profit	4.53B
Operating Income	48.70M
Pretax Income	204.60M
Net Income	255.50M
EBITDA	230.50M
EBIT	48.70M
Earnings Per Share (EPS)	11.83

Balance Sheet

The company has 285.50 million in cash and 186.10 million in debt, with a net cash position of 99.40 million or 4.60 per share.

Cash & Cash Equivalents	285.50M
Total Debt	186.10M
Net Cash	99.40M
Net Cash Per Share	4.60
Equity (Book Value)	3.04B
Book Value Per Share	140.48
Working Capital	854.60M

Cash Flow

In the last 12 months, operating cash flow was 676.20 million and capital expenditures -177.80 million, giving a free cash flow of 498.40 million.

Operating Cash Flow	676.20M
Capital Expenditures	-177.80M
Depreciation & Amortization	181.80M
Net Borrowing	-597.80M
Free Cash Flow	498.40M
FCF Per Share	23.07

Margins

Gross margin is 56.53%, with operating and profit margins of 0.61% and 3.19%.

Gross Margin	56.53%
Operating Margin	0.61%
Pretax Margin	2.55%
Profit Margin	3.19%
EBITDA Margin	2.88%
EBIT Margin	0.61%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.91%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.78%
FCF Yield	13.22%

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	6