ScoreWhy is Goodricke Group Ltd ?
1
Weak Long Term Fundamental Strength with a -197.41% 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 -2.34
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
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 -32.82%, its profits have risen by 114.2% ; the PEG ratio of the company is 1.1
3
Below par performance in long term as well as near term
- Along with generating -32.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goodricke Group
-32.82%
-0.95
34.39%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
-197.41%
EBIT to Interest (avg)
-2.34
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
0.01%
ROCE (avg)
-1.46%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
65
Price to Book Value
1.30
EV to EBIT
-17.09
EV to EBITDA
-68.60
EV to Capital Employed
1.24
EV to Sales
0.50
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 1.99 cr has Grown at 114.8% (vs previous 4Q average
PAT(Q)
At Rs 8.04 cr has Grown at 250.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 306.37 cr
-3What is not working for the Company
PAT(9M)
At Rs 44.62 cr has Grown at -21.21%
NON-OPERATING INCOME(Q)
is 73.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Goodricke Group
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.99 cr has Grown at 114.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -13.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.04 cr has Grown at 250.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 306.37 cr has Grown at 51.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 201.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 306.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Goodricke Group
Non Operating Income - Quarterly
is 73.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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