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 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
-12.07%
-0.33
31.93%
Sensex
-4.95%
-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)
0.25
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
1.44
EV to EBIT
392.25
EV to EBITDA
23.53
EV to Capital Employed
1.35
EV to Sales
0.57
PEG Ratio
5.55
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
5.70%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
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
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
NET SALES(Q)
Lowest at Rs 103.85 cr
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)
