Goodricke Group Intrinsic Value
Goodricke Group intrinsic value. Goodricke Group (GOODRICKE) median intrinsic value is ₹443.60 from 10 valuation models (range ₹67–₹665), vs current price ₹221.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with GOODRICKE fundamental valuation to assess whether the stock is under or overvalued.
GOODRICKE Valuation Methods Summary — DCF, Graham Number & P/E
Goodricke Group intrinsic value across 10 models vs current price ₹221.80 — upside/downside and value range per method. For current market price and key ratios, visit Goodricke Group share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹665.40 | ₹532.32 - ₹798.48 | +200.0% | EPS: ₹29.30, Sector P/E: 25x |
| Book Value Method | asset | ₹345.45 | ₹310.90 - ₹380.00 | +55.7% | Book Value/Share: ₹138.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹443.60 | ₹399.24 - ₹487.96 | +100.0% | Revenue/Share: ₹395.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹443.60 | ₹399.24 - ₹487.96 | +100.0% | EBITDA: ₹85.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹240.22 | ₹192.18 - ₹288.26 | +8.3% | CF Growth: 0.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹468.80 | ₹421.92 - ₹515.68 | +111.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹525.03 | ₹472.53 - ₹577.53 | +136.7% | Revenue Growth: -0.9%, Adj P/E: 17.9x |
| ROE Based Valuation | profitability | ₹443.60 | ₹399.24 - ₹487.96 | +100.0% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹276.36 | ₹248.72 - ₹304.00 | +24.6% | EPS: ₹29.30, BVPS: ₹138.18 |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | -69.9% | DPS: ₹2.00, Target Yield: 3.0% |
GOODRICKE Intrinsic Value vs Market Price — All Valuation Models
Goodricke Group fair value range ₹67–₹665 vs current market price ₹221.80 across 10 valuation models. Read GOODRICKE dividend history for the complete payout history and dividend yield track record.
GOODRICKE Intrinsic Value Analysis — Undervalued or Overvalued?
Goodricke Group median intrinsic value ₹443.60, current price ₹221.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GOODRICKE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Goodricke Group (GOODRICKE) is ₹443.60 (median value). With the current market price of ₹221.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹665.40, indicating ₹66.67 - ₹665.40.
Is GOODRICKE undervalued or overvalued?
Based on our multi-method analysis, Goodricke Group (GOODRICKE) appears to be trading below calculated value by approximately 100.0%.
GOODRICKE Financial Health — Key Ratios vs Industry Benchmarks
Goodricke Group financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOODRICKE Cash Flow Quality — Operating & Free Cash Flow
Goodricke Group operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹68 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-25 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹67 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |