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Goodricke Group BSE:500166 Stock Report

Last Price

₹281.45

Market Cap

₹6.1b

7D

4.7%

1Y

42.9%

Updated

27 Dec, 2024

Data

Company Financials

Goodricke Group Limited

BSE:500166 Stock Report

Market Cap: ₹6.1b

500166 Stock Overview

Goodricke Group Limited cultivates, manufactures, and sells tea in India. More details

500166 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 72.6% per year over past 5 years

Does not have a meaningful market cap (₹6B)

Volatile share price over the past 3 months compared to the Indian market


My Notes

Capture your thoughts, links and company narrative

Goodricke Group Limited Competitors

Proventus Agrocom

NSEI:PROV

₹5.6b

Gokul Refoils & Solvent

NSEI:GOKUL

₹6.2b

Annapurna Swadisht

NSEI:ANNAPURNA

₹6.2b

K.C.P. Sugar and Industries

BSE:533192

₹5.0b

Price History & Performance

Summary of share price highs, lows and changes for Goodricke Group
Historical stock prices
Current Share Price₹281.45
52 Week High₹357.40
52 Week Low₹159.00
Beta0.66
1 Month Change-3.28%
3 Month Change12.74%
1 Year Change42.90%
3 Year Change25.23%
5 Year Change32.95%
Change since IPO444.39%

Recent News & Updates

Recent updates

Shareholder Returns

500166IN FoodIN Market
7D4.7%-1.4%-1.8%
1Y42.9%-1.2%17.5%

Return vs Industry: 500166 exceeded the Indian Food industry which returned -1.2% over the past year.

Return vs Market: 500166 exceeded the Indian Market which returned 17.5% over the past year.

Price Volatility

Is 500166's price volatile compared to industry and market?
500166 volatility
500166 Average Weekly Movement8.0%
Food Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500166's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 500166's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
197722,596n/awww.goodricke.com

Goodricke Group Limited cultivates, manufactures, and sells tea in India. It offers bulk teas, which include black, green, CTC, and blended teas; and instant teas, such as black, green, Darjeeling, and oolong teas that are available in hot and cold water soluble forms. The company owns and operates tea gardens, instant tea plant, and tea blending units.

Goodricke Group Limited Fundamentals Summary

How do Goodricke Group's earnings and revenue compare to its market cap?
500166 fundamental statistics
Market cap₹6.08b
Earnings (TTM)-₹281.14m
Revenue (TTM)₹9.30b

0.7x

P/S Ratio

-21.6x

P/E Ratio

Is 500166 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500166 income statement (TTM)
Revenue₹9.30b
Cost of Revenue₹3.36b
Gross Profit₹5.94b
Other Expenses₹6.22b
Earnings-₹281.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-13.02
Gross Margin63.90%
Net Profit Margin-3.02%
Debt/Equity Ratio40.1%

How did 500166 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:22
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Goodricke Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harini V.FirstCall Research