Goodricke Group Intrinsic Value
GOODRICKE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹307.95 | ₹277.15 - ₹338.75 | +84.6% | Book Value/Share: ₹123.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹333.60 | ₹300.24 - ₹366.96 | +100.0% | Revenue/Share: ₹384.55, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹66.72 | ₹60.05 - ₹73.39 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹265.49 | ₹212.39 - ₹318.59 | +59.2% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GOODRICKE Intrinsic Value Analysis
What is the intrinsic value of GOODRICKE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Goodricke Group (GOODRICKE) is ₹307.95 (median value). With the current market price of ₹166.80, this represents a +84.6% variance from our estimated fair value.
The valuation range spans from ₹66.72 to ₹333.60, indicating ₹66.72 - ₹333.60.
Is GOODRICKE undervalued or overvalued?
Based on our multi-method analysis, Goodricke Group (GOODRICKE) appears to be trading below calculated value by approximately 84.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Goodricke Group
Additional stock information and data for GOODRICKE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹18 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |