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
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 -10.66%, its profits have risen by 114.2% ; the PEG ratio of the company is 1.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.66% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Goodricke Group
-5.21%
-0.33
31.93%
Sensex
-3.04%
-0.49
12.94%
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)
-0.06
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
27
Industry P/E
55
Price to Book Value
1.36
EV to EBIT
340.23
EV to EBITDA
20.41
EV to Capital Employed
1.38
EV to Sales
0.49
PEG Ratio
5.89
Dividend Yield
1.05%
ROCE (Latest)
-0.21%
ROE (Latest)
5.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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.
PAT(Q)
Highest at Rs 35.38 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)
