G

Goodricke Group Limited

GOODRICKE
Market snapshot · 2026-08-11 16:52 UTC

189.70

+₹7.55 (+4.14%)

MARKET CAP

₹409.75 Cr

STOCK P/E

16.0x

52W HIGH

₹209.95

52W LOW

₹142.05

BOOK VALUE

₹140.51

EPS

₹11.82

ROE

8.90%

SECTOR

Consumer Staples

DEBT/EQUITY

6.13

VOLUME

13,627

P/B RATIO

1.35x

PEG RATIO

Sector

Consumer Staples

Themes

Tea & Coffee
D
Dividend
₹198.85₹184.54₹170.24₹155.93₹141.62VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for GOODRICKE.

Coverage check

Price Forecast

Current
₹189.70
High Target
Median Target
Low Target
Now₹189.70Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹104.0
Sep 2026 ETrend estimate range
High₹199.4Base₹184.6Low₹169.8
Jun '25: ₹175.0 · Sep '25: ₹217.0 · Dec '25: ₹306.0 · Mar '26: ₹104.0 · Sep '26: ₹184.6 · Dec '26: ₹260.3
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E175.0217.0306.0104.0184.6260.3
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-13.52
Sep 2026 ETrend estimate range
High₹15.80Base₹14.10Low₹12.41
Jun '25: ₹1.48 · Sep '25: ₹20.15 · Dec '25: ₹3.72 · Mar '26: ₹-13.52 · Sep '26: ₹14.10 · Dec '26: ₹2.60
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E1.4820.153.72-13.5214.102.60
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
55%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 42 using EVA spread proxy -3.1%; growth durability 60.3.

Valuation

Attractive relative to peers

Valuation institutional score is 72 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. valuation provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score42%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 1.0% above historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.22). Confidence: 82%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

16.98

Current

16.05

Overvalued

16.95

Undervalued

14.82

EV/EBITDA
Strongly Undervalued

5Y Average

17.49

Current

16.54

Overvalued

18.68

Undervalued

15.75

P/S
Undervalued

5Y Average

0.54

Current

0.51

Overvalued

0.62

Undervalued

0.46

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹104 CrMar 2026

Latest net profit

₹-29 CrMar 2026

Latest EPS

₹-13.52Mar 2026

Net margin

-24.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-45.0%-30.0%-15.0%0.0%15.0%-105 Cr0.00 Cr105 Cr210 Cr315 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr80 Cr160 Cr240 Cr320 Cr₹-22₹-11₹0₹11₹22
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-35 Cr0.00 Cr35 Cr70 Cr105 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-250 Cr0.00 Cr250 Cr500 Cr750 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +100166241287130197316284132175217306104
Expenses +158163203306198181250297182172184298128
Operating Profit-58339-19-671666-13-503338-25
OPM %-58%1.6%16%-7%-52%8%21%-4.4%-38%1.7%15%2.7%-24%
Other Income +522242331651461
Interest1233333222221
Depreciation5555555555554
Profit before tax-58-333-25-711061-17-402408-29
Tax %-22%-36%0%1%6%-22%1%-3%-9%-113%-9%-6%2%
Net Profit +-45-233-25-761260-16-373448-29
EPS in Rs-20.98-0.8215.44-11.59-35.115.7827.90-7.47-16.931.4820.153.72-13.52
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +74.00%74.00%74.00%74.00%74.00%
FIIs +0.18%0.25%
Public +25.99%26.00%25.99%25.82%25.74%
Others0.01%0.01%0.01%
Jun 2026
Promoters +
FIIs +
Public +
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s

Aug 04, 2026PDFCompany Reports Open

Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2026

Aug 04, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

Jul 30, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Outcome of AGM

Jul 29, 2026PDFCompany Reports Open