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Goodricke Group

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE300A01016
  • NSEID:
  • BSEID: 500166
INR
168.60
-5.9 (-3.38%)
BSENSE

Dec 05

BSE+NSE Vol: 16.51 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Coastal Corporat
Kings Infra
Euro India Fresh
Mcleod Russel
Goodricke Group
Indo National
Proventus Agro
Maxvolt Energy
Freshara Agro
Annapurna Swadi.
Jeyyam Global
Why is Goodricke Group Ltd ?
1
Weak Long Term Fundamental Strength with a -204.87% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.65
  • The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
  • PAT(Latest six months) At Rs 36.58 cr has Grown at -49.73%
  • NET SALES(Latest six months) At Rs 391.07 cr has Grown at -23.82%
  • DPS(Y) Lowest at Rs 0.00
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -40.05%, its profits have risen by 23.7%
4
Below par performance in long term as well as near term
  • Along with generating -40.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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, Low Return

Absolute
Risk Adjusted
Volatility
Goodricke Group
-40.05%
-1.06
37.83%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.18%
EBIT Growth (5y)
-204.87%
EBIT to Interest (avg)
-2.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.08
Tax Ratio
60.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-1.46%
ROE (avg)
2.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
70
Price to Book Value
1.39
EV to EBIT
-9.70
EV to EBITDA
-16.47
EV to Capital Employed
1.32
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
-7.92%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PBT LESS OI(Q)

At Rs 26.14 cr has Grown at 563.9% (vs previous 4Q average

OPERATING CF(Y)

Highest at Rs 42.85 Cr

PAT(Latest six months)

Higher at Rs 36.58 cr

-7What is not working for the Company
PAT(Latest six months)

At Rs 36.58 cr has Grown at -49.73%

NET SALES(Latest six months)

At Rs 391.07 cr has Grown at -23.82%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...
Here's what is working for Goodricke Group
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.14 cr has Grown at 563.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.64 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 33.39 cr has Grown at 2355.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.36 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 42.85 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Goodricke Group
Net Sales - Latest six months
At Rs 391.07 cr has Grown at -23.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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