Goodricke Group Limited (GOODRICKE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-84.8%

₹33.82

vs ₹223.00 price

Levered DCF

₹122.17

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	12.44×	18.42×	-5.34×	-1,098.33×	82.23×	23.1×	11.57×	50.83×
P/B	1.09×	1.37×	1.53×	1.14×	1.34×	1.41×	0.75×	1.58×
P/S	0.41×	0.4×	0.45×	0.4×	0.53×	0.51×	0.25×	0.65×
EV / EBITDA	7.37×	9.91×	-13.88×	14.42×	12.84×	9.5×	6.69×	11.39×
Gross margin	12.6%	59.5%	4.6%	65.6%	12.5%	13.6%	13.6%	63.2%
Operating margin	0.6%	0.4%	-8.1%	24.8%	0.7%	2.8%	2.8%	3.3%
Net margin	3.2%	2.2%	-8.4%	-0.0%	0.6%	2.2%	1.8%	1.3%
Current ratio	1.45×	1.19×	1×	1.26×	1.39×	1.28×	1.24×	1.49×
Debt / equity	0.06×	0.28×	0.52×	0.22×	0.13×	0.26×	0.29×	0.17×
Interest coverage	0.74×	0.37×	-6.62×	39.69×	0.99×	3.21×	2.67×	5.01×
Dividend yield	0.0%	0.0%	0.0%	1.8%	1.5%	0.0%	3.8%	2.0%
Payout ratio	0.3%	0.5%	-0.1%	-2023.5%	123.9%	0.4%	53.1%	101.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	8.4%	7.4%	-28.7%	-0.1%	1.6%	6.1%	5.4%	3.1%
Return on invested capital	1.2%	0.8%	-14.3%	-6.0%	0.7%	3.8%	5.3%	2.1%
Return on assets	4.3%	3.1%	-10.7%	-0.1%	0.8%	2.9%	2.6%	1.6%
Free cash flow yield	13.4%	7.9%	-11.9%	-3.4%	11.7%	-0.7%	6.7%	-3.3%
Earnings yield	7.7%	5.4%	-18.7%	-0.1%	1.2%	4.3%	7.2%	2.0%
Enterprise value	₹3.3B	₹4.4B	₹4.8B	₹4.1B	₹4.7B	₹5.2B	₹2.8B	₹5.3B
Net debt / EBITDA	0.07×	1.52×	-3.27×	1.98×	0.9×	1.25×	1.38×	0.91×
Cash conversion cycle (days)	22	12	37	40	32	52	38	54