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 -1.51
- 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 Mar 26
- NET SALES(Q) At Rs 103.85 cr has Fallen at -49.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -29.71 cr has Fallen at -272.8% (vs previous 4Q average)
- PAT(Q) At Rs -29.21 cr has Fallen at -4379.9% (vs previous 4Q average)
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goodricke Group for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Goodricke Group
-15.43%
-0.53
29.14%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
-45.41%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
-1.46%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
60
Price to Book Value
1.41
EV to EBIT
384.90
EV to EBITDA
23.09
EV to Capital Employed
1.33
EV to Sales
0.56
PEG Ratio
5.43
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
5.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 12.22 Cr
-10What is not working for the Company
NET SALES(Q)
At Rs 103.85 cr has Fallen at -49.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -29.71 cr has Fallen at -272.8% (vs previous 4Q average
PAT(Q)
At Rs -29.21 cr has Fallen at -4379.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Goodricke Group
Net Sales - Quarterly
At Rs 103.85 cr has Fallen at -49.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 207.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -29.71 cr has Fallen at -272.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.97 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -29.21 cr has Fallen at -4379.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 103.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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