ScoreWhy is Goodyear India Ltd ?
1
High Management Efficiency with a high ROE of 16.15%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -7.89% of over the last 5 years
4
Negative results in Sep 25
- PAT(Latest six months) At Rs 27.18 cr has Grown at -33.33%
- ROCE(HY) Lowest at 10.28%
- DPS(Y) Lowest at Rs 23.90
5
With ROE of 7.2, it has a Very Expensive valuation with a 3.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.67%, its profits have fallen by -28.9%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.67% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goodyear India should be less than 10%
- Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goodyear India for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goodyear India
-16.67%
-0.84
19.94%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
-7.89%
EBIT to Interest (avg)
29.80
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.97
Tax Ratio
26.57%
Dividend Payout Ratio
100.03%
Pledged Shares
0
Institutional Holding
8.44%
ROCE (avg)
36.91%
ROE (avg)
16.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
19
Price to Book Value
3.47
EV to EBIT
41.91
EV to EBITDA
19.16
EV to Capital Employed
4.33
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
2.77%
ROCE (Latest)
10.34%
ROE (Latest)
7.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
At Rs 12.98 cr has Grown at 23.8% (vs previous 4Q average
-9What is not working for the Company
PAT(Latest six months)
At Rs 27.18 cr has Grown at -33.33%
ROCE(HY)
Lowest at 10.28%
DPS(Y)
Lowest at Rs 23.90
NET SALES(Q)
Lowest at Rs 596.46 cr
Loading Valuation Snapshot...
Here's what is working for Goodyear India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.98 cr has Grown at 23.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Goodyear India
Profit After Tax (PAT) - Latest six months
At Rs 27.18 cr has Grown at -33.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 596.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 596.46 cr has Fallen at -7.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 643.22 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 23.90
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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