Goodricke Group Intrinsic Value
GOODRICKE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹235.00 | ₹188.00 - ₹282.00 | +59.9% | EPS: ₹9.40, Sector P/E: 25x |
| Book Value Method | asset | ₹307.95 | ₹277.15 - ₹338.75 | +109.6% | Book Value/Share: ₹123.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹293.90 | ₹264.51 - ₹323.29 | +100.0% | Revenue/Share: ₹395.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹190.91 | ₹171.82 - ₹210.00 | +29.9% | EBITDA: ₹35.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹265.49 | ₹212.39 - ₹318.59 | +80.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.40 | ₹135.36 - ₹165.44 | +2.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹170.12 | ₹153.11 - ₹187.13 | +15.8% | Revenue Growth: 1.1%, Adj P/E: 18.1x |
| ROE Based Valuation | profitability | ₹81.82 | ₹73.64 - ₹90.00 | -44.3% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹161.41 | ₹145.27 - ₹177.55 | +9.8% | EPS: ₹9.40, BVPS: ₹123.18 |
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Valuation Comparison Chart
GOODRICKE Intrinsic Value Analysis
What is the intrinsic value of GOODRICKE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goodricke Group (GOODRICKE) is ₹190.91 (median value). With the current market price of ₹146.95, this represents a +29.9% variance from our estimated fair value.
The valuation range spans from ₹81.82 to ₹307.95, indicating ₹81.82 - ₹307.95.
Is GOODRICKE undervalued or overvalued?
Based on our multi-method analysis, Goodricke Group (GOODRICKE) appears to be trading below calculated value by approximately 29.9%.
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 |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | 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 |