India · Delayed Price · Currency is INR Goodricke Group Statistics
Total Valuation
Goodricke Group has a market cap or net worth of INR 3.97 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 7.88.
| EV / Earnings | 15.37 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 42.82 |
| EV / FCF | 7.88 |
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 | 0.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.37 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 402,274 |
| Profits Per Employee | 12,828 |
| Employee Count | 19,919 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -50.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.59% 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 | -19.59% |
| 50-Day Moving Average | 179.63 |
| 200-Day Moving Average | 172.69 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 4,388 |
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 255.52 million in profits. Earnings per share was 11.83.
| Revenue | 8.01B |
| Gross Profit | 5.54B |
| Operating Income | 91.75M |
| Pretax Income | 204.60M |
| Net Income | 255.52M |
| EBITDA | 244.99M |
| EBIT | 91.75M |
| Earnings Per Share (EPS) | 11.83 |
Balance Sheet
The company has 232.10 million in cash and 186.12 million in debt, with a net cash position of 45.98 million or 2.13 per share.
| Cash & Cash Equivalents | 232.10M |
| Total Debt | 186.12M |
| Net Cash | 45.98M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 140.51 |
| Working Capital | 854.69M |
Cash Flow
In the last 12 months, operating cash flow was 676.11 million and capital expenditures -177.82 million, giving a free cash flow of 498.29 million.
| Operating Cash Flow | 676.11M |
| Capital Expenditures | -177.82M |
| Depreciation & Amortization | 153.24M |
| Net Borrowing | -597.82M |
| Free Cash Flow | 498.29M |
| FCF Per Share | 23.07 |
Margins
Gross margin is 69.09%, with operating and profit margins of 1.15% and 3.19%.
| Gross Margin | 69.09% |
| Operating Margin | 1.15% |
| Pretax Margin | 2.55% |
| Profit Margin | 3.19% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.15% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.43% |
| FCF Yield | 12.54% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |