ScoreWhy is Goodricke Group Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.99
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.22% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.60%, its profits have risen by 50.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tea/Coffee)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goodricke Group for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Goodricke Group
6.26%
0.09
49.56%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.61%
EBIT Growth (5y)
-202.00%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.02
Tax Ratio
11.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.47%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
1.60
EV to EBIT
-26.62
EV to EBITDA
279.18
EV to Capital Employed
1.41
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.76%
ROE (Latest)
-7.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(HY)
At Rs 44.14 cr has Grown at 431.81%
NET SALES(Q)
At Rs 284.22 cr has Grown at 22.2% (vs previous 4Q average
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -20.06 cr has Fallen at -117.0%
PAT(Q)
At Rs -16.13 cr has Fallen at -129.5%
Loading Valuation Snapshot...
Here's what is working for Goodricke Group
Net Sales - Quarterly
At Rs 284.22 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 232.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Goodricke Group
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -20.06 cr has Fallen at -117.0%
over average PBT of the previous four quarters of Rs -9.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -16.13 cr has Fallen at -129.5%
over average PAT of the previous four quarters of Rs -7.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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