India · Delayed Price · Currency is INR Goodricke Group Statistics
Total Valuation
Goodricke Group has a market cap or net worth of INR 4.76 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Goodricke Group has 21.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 9.45.
| EV / Earnings | 7.45 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.38 |
| EV / FCF | 9.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.37 |
| Interest Coverage | 8.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 420,744 |
| Profits Per Employee | 31,745 |
| Employee Count | 19,919 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.07, so Goodricke Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 188.19 |
| 200-Day Moving Average | 172.90 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 14,888 |
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 8.38 billion and earned 632.32 million in profits. Earnings per share was 29.26.
| Revenue | 8.38B |
| Gross Profit | 5.96B |
| Operating Income | 453.95M |
| Pretax Income | 621.10M |
| Net Income | 632.32M |
| EBITDA | 602.65M |
| EBIT | 453.95M |
| Earnings Per Share (EPS) | 29.26 |
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 | n/a |
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 | 148.70M |
| Net Borrowing | -597.82M |
| Free Cash Flow | 498.29M |
| FCF Per Share | 23.07 |
Margins
Gross margin is 71.07%, with operating and profit margins of 5.42% and 7.54%.
| Gross Margin | 71.07% |
| Operating Margin | 5.42% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.54% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.42% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 13.29% |
| FCF Yield | 10.48% |
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 | 4 |