Goodricke Group Intrinsic Value
Goodricke Group (GOODRICKE) median intrinsic value is ₹212.43 from 10 valuation models (range ₹67–₹364), vs current price ₹182.00 — +16.7% upside (Trading Below Median Value), margin of safety 14.3%. Read GOODRICKE dividend history for the complete payout history and dividend yield track record.
GOODRICKE Valuation Methods Summary — DCF, Graham Number & P/E
Goodricke Group intrinsic value across 10 models vs current price ₹182.00 — upside/downside and value range per method. Analyse Goodricke Group ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹295.75 | ₹236.60 - ₹354.90 | +62.5% | EPS: ₹11.83, Sector P/E: 25x |
| Book Value Method | asset | ₹345.45 | ₹310.90 - ₹380.00 | +89.8% | Book Value/Share: ₹138.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹364.00 | ₹327.60 - ₹400.40 | +100.0% | Revenue/Share: ₹371.36, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹190.91 | ₹171.82 - ₹210.00 | +4.9% | EBITDA: ₹35.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹240.22 | ₹192.18 - ₹288.26 | +32.0% | CF Growth: 0.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.28 | ₹170.35 - ₹208.21 | +4.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹212.43 | ₹191.19 - ₹233.67 | +16.7% | Revenue Growth: -0.5%, Adj P/E: 18.0x |
| ROE Based Valuation | profitability | ₹118.18 | ₹106.36 - ₹130.00 | -35.1% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹191.78 | ₹172.60 - ₹210.96 | +5.4% | EPS: ₹11.83, BVPS: ₹138.18 |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | -63.4% | DPS: ₹2.00, Target Yield: 3.0% |
GOODRICKE Intrinsic Value vs Market Price — All Valuation Models
Goodricke Group fair value range ₹67–₹364 vs current market price ₹182.00 across 10 valuation models. For current market price and key ratios, visit Goodricke Group share price chart.
GOODRICKE Intrinsic Value Analysis — Undervalued or Overvalued?
Goodricke Group median intrinsic value ₹212.43, current price ₹182.00 — Trading Below Median Value by 16.7%, margin of safety 14.3%.
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 ₹212.43 (median value). With the current market price of ₹182.00, this represents a +16.7% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹364.00, indicating ₹66.67 - ₹364.00.
Is GOODRICKE undervalued or overvalued?
Based on our multi-method analysis, Goodricke Group (GOODRICKE) appears to be trading below median value by approximately 16.7%.
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 | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | 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 |
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 |