ScoreWhy is Goodricke Group Ltd ?
1
Weak Long Term Fundamental Strength with a -1.91% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.33
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 103.47%, the company declared Very Positive results in Jun 26
- PAT(Latest six months) Higher at Rs 6.17 cr
- PBDIT(Q) Highest at Rs 37.83 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.90%
3
With ROE of 15.7, it has a Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.90%, its profits have risen by 775% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 19.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goodricke Group should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goodricke Group for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodricke Group
19.9%
0.63
31.79%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.91%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-1.46%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
49
Price to Book Value
1.64
EV to EBIT
13.21
EV to EBITDA
8.83
EV to Capital Employed
1.68
EV to Sales
0.57
PEG Ratio
0.01
Dividend Yield
0.87%
ROCE (Latest)
-0.21%
ROE (Latest)
15.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
Higher at Rs 6.17 cr
PBDIT(Q)
Highest at Rs 37.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.90%
PBT LESS OI(Q)
Highest at Rs 32.80 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Goodricke Group
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.80 cr has Grown at 2502.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.38 cr has Grown at 818.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Footer loading
