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Last Updated: April 2, 2026, 4:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500166 | NSE: GOODRICKE

Goodricke Group Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹382.50Undervalued by 156.71%vs CMP ₹149.00

P/E (110.0) × ROE (2.9%) × BV (₹149.00) × DY (2.00%)

₹245.03Undervalued by 64.45%vs CMP ₹149.00
MoS: +39.2% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹490.0325%Under (+228.9%)
Graham NumberEarnings₹168.0115%Under (+12.8%)
DCFCash Flow₹149.2912%Fair (+0.2%)
Net Asset ValueAssets₹149.468%Fair (+0.3%)
EV/EBITDAEnterprise₹125.3310%Over (-15.9%)
Dividend DiscountDividends₹165.0010%Under (+10.7%)
Earnings YieldEarnings₹84.208%Over (-43.5%)
ROCE CapitalReturns₹133.878%Over (-10.2%)
Revenue MultipleRevenue₹431.226%Under (+189.4%)
Consensus (9 models)₹245.03100%Undervalued
Key Drivers: EPS CAGR 28.1% lifts DCF — verify sustainability. | P/E of 110 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 28.1%

*Investments are subject to market risks

Investment Snapshot

41
Goodricke Group Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 3.2% WeakROE 2.9% WeakD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (2% → -2%) Declining
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -11% YoY DecliningOPM: 2.7% (up 7.1% YoY) Margin expansion
Industry Rank15/100 · Weak
P/E 110.0 vs industry 52.2 Premium to peersROCE 3.2% vs industry 7.9% Below peersROE 2.9% vs industry 16.7% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:42 am

Market Cap 321 Cr.
Current Price 149
Intrinsic Value₹245.03
High / Low 240/142
Stock P/E110
Book Value 149
Dividend Yield0.00 %
ROCE3.22 %
ROE2.86 %
Face Value 10.0
PEG Ratio3.91

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Goodricke Group Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goodricke Group Ltd 321 Cr. 149 240/142110 1490.00 %3.22 %2.86 % 10.0
Mcleod Russel India Ltd 333 Cr. 31.9 68.7/28.5 6.080.00 %1.85 %142 % 5.00
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 260 Cr. 840 1,014/565310 6180.12 %1.50 %0.45 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 256 Cr. 512 589/37211.6 4650.59 %10.1 %8.70 % 10.0
Gillanders Arbuthnot & Company Ltd 175 Cr. 81.9 152/76.011.3 1200.00 %6.80 %6.83 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Goodricke Group Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 306.53100.28165.71241.46286.56130.25197.44315.94284.22131.84174.51216.56306.37
Expenses 303.15158.01163.11202.72305.55197.70181.20250.35296.83181.83171.60183.78298.16
Operating Profit 3.38-57.732.6038.74-18.99-67.4516.2465.59-12.61-49.992.9132.788.21
OPM % 1.10%-57.57%1.57%16.04%-6.63%-51.79%8.23%20.76%-4.44%-37.92%1.67%15.14%2.68%
Other Income 3.765.381.832.322.483.642.333.143.4615.905.3813.965.60
Interest 2.110.661.922.523.112.563.182.952.501.542.192.011.70
Depreciation 5.344.785.265.155.185.095.185.114.954.604.604.634.52
Profit before tax -0.31-57.79-2.7533.39-24.80-71.4610.2160.67-16.60-40.231.5040.107.59
Tax % -25.81%-21.60%-35.64%0.15%0.97%6.12%-22.33%0.66%-2.83%-9.10%-112.67%-8.55%-5.93%
Net Profit -0.23-45.31-1.7733.34-25.04-75.8312.4960.27-16.13-36.573.1943.538.04
EPS in Rs -0.11-20.98-0.8215.44-11.59-35.115.7827.90-7.47-16.931.4820.153.72

Last Updated: March 3, 2026, 9:28 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:20 am

MetricDec 2013Dec 2014Mar 2016n n 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 579602733679731749791892823882824929829
Expenses 523566718629686718761847797873873910835
Operating Profit 5635154945313145269-4919-6
OPM % 10%6%2%7%6%4%4%5%3%1%-6%2%-1%
Other Income 10101114211512101019142541
Interest 533125986610107
Depreciation 13132114151621212121212018
Profit before tax 49293494926132693-66149
Tax % 31%23%526%32%35%63%-29%26%43%113%6%-43%
Net Profit 3322-123332916205-0-692018
EPS in Rs 15.4410.30-5.6215.3414.694.397.569.042.44-0.15-32.089.298.42
Dividend Payout % 29%44%-71%29%31%91%0%33%123%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232024-2025
YoY Net Profit Growth (%)-3.03%-71.88%77.78%25.00%-75.00%-100.00%128.99%
Change in YoY Net Profit Growth (%)0.00%-68.84%149.65%-52.78%-100.00%-25.00%228.99%

Goodricke Group Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:3%
3 Years:4%
TTM:6%
Compounded Profit Growth
10 Years:-10%
5 Years:-15%
3 Years:11%
TTM:110%
Stock Price CAGR
10 Years:4%
5 Years:-8%
3 Years:-4%
1 Year:-24%
Return on Equity
10 Years:2%
5 Years:-2%
3 Years:-7%
Last Year:3%

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: March 3, 2026, 3:04 am

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222222222222222222222222
Reserves 181192252270285285279298301289220249300
Borrowings 88-0-019538882426812677120
Other Liabilities 150175195190236239231262272261281294265
Total Liabilities 360396468481562598620663636639648641706
Fixed Assets 98100209217250300315313316317326307288
CWIP 223337403134353333242124
Investments -0-0-014-0-0-0-0-0-0-011
Other Assets 261294227213272267271314288289298312394
Total Assets 360396468481562598620663636639648641706

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 62226860244040186710-2543
Cash from Investing Activity + -13-13-41-40-37-55-25-20-14-18-189
Cash from Financing Activity + -50-14-22-126174-14-581044-59
Net Cash Flow -1-569-8219-17-421-7
Free Cash Flow 4672633-26-1615-351-8-4349
CFO/OP 129%105%505%141%74%143%142%53%258%79%51%219%

Free Cash Flow

MonthDec 2013Dec 2014Mar 2016n n 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow48.0027.0015.0049.0026.00-22.00-57.00-37.00-16.00-59.00-175.00-58.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585618163726252423273229
Inventory Days 276357213198200212181185220183188179
Days Payable 146139144146198188157141214170213203
Cash Conversion Cycle 188274866839505069304086
Working Capital Days 6062332938347192717-715
ROCE %25%15%2%18%16%9%6%9%4%1%-15%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%
FIIs 0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 25.97%25.99%26.00%26.00%25.99%25.99%25.99%25.99%25.99%25.99%26.00%25.99%
No. of Shareholders 13,39513,25312,63812,49412,51012,20212,04211,91411,95911,83111,64811,581

Shareholding Pattern Chart

No. of Shareholders

Goodricke Group Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.29-32.08-0.152.449.04
Diluted EPS (Rs.) 9.29-32.08-0.152.449.04
Cash EPS (Rs.) 18.47-22.519.3812.2818.67
Book Value[Excl.RevalReserv]/Share (Rs.) 125.25111.68143.93149.28147.84
Book Value[Incl.RevalReserv]/Share (Rs.) 125.25111.68143.93149.28147.84
Dividend / Share (Rs.) 0.000.000.003.003.00
Revenue From Operations / Share (Rs.) 430.30381.47408.42381.07412.76
PBDIT / Share (Rs.) 17.93-16.1313.2516.8025.31
PBIT / Share (Rs.) 8.75-25.703.726.9615.69
PBT / Share (Rs.) 6.50-30.381.174.2512.14
Net Profit / Share (Rs.) 9.29-32.09-0.142.449.04
PBDIT Margin (%) 4.16-4.223.244.406.13
PBIT Margin (%) 2.03-6.730.911.823.80
PBT Margin (%) 1.51-7.960.281.112.94
Net Profit Margin (%) 2.15-8.41-0.030.642.19
Return on Networth / Equity (%) 7.41-28.72-0.101.636.11
Return on Capital Employeed (%) 4.83-15.141.883.397.83
Return On Assets (%) 3.12-10.69-0.050.822.94
Long Term Debt / Equity (X) 0.050.060.050.060.08
Total Debt / Equity (X) 0.250.470.180.090.21
Asset Turnover Ratio (%) 1.441.281.381.271.39
Current Ratio (X) 1.191.001.261.391.28
Quick Ratio (X) 0.560.490.560.510.49
Inventory Turnover Ratio (X) 6.191.481.611.381.99
Dividend Payout Ratio (NP) (%) 0.000.000.00122.840.00
Dividend Payout Ratio (CP) (%) 0.000.000.0024.430.00
Earning Retention Ratio (%) 0.000.000.00-22.840.00
Cash Earning Retention Ratio (%) 0.000.000.0075.570.00
Interest Coverage Ratio (X) 3.81-3.455.206.207.13
Interest Coverage Ratio (Post Tax) (X) 2.45-5.860.941.903.55
Enterprise Value (Cr.) 420.77450.25397.36451.08501.19
EV / Net Operating Revenue (X) 0.450.540.450.540.56
EV / EBITDA (X) 10.86-12.9213.8812.439.17
MarketCap / Net Operating Revenue (X) 0.380.420.400.520.50
Retention Ratios (%) 0.000.000.00-22.840.00
Price / BV (X) 1.341.461.141.341.41
Price / Net Operating Revenue (X) 0.380.420.400.520.50
EarningsYield 0.05-0.190.000.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Goodricke Group Ltd. is a Public Limited Listed company incorporated on 14/06/1977 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L01132WB1977PLC031054 and registration number is 031054. Currently company belongs to the Industry of Tea & Coffee. Company's Total Operating Revenue is Rs. 929.44 Cr. and Equity Capital is Rs. 21.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeCamellia House, 14, Gurusaday Road, Kolkata West Bengal 700019Contact not found
Management
NamePosition Held
Mr. Stephen Charles BucklandChairman
Mr. Arun Narain SinghVC & Mng.Director & CEO
Mr. S MukherjeeDirector - Finance & CFO
Mrs. Susan Ann WalkerDirector
Mr. Sourav AdhikariDirector
Mr. Srikumar MenonDirector
Dr.(Mrs.) Rupali BasuDirector
Mr. Monojit DasguptaDirector

FAQ

What is the intrinsic value of Goodricke Group Ltd and is it undervalued?

As of 14 April 2026, Goodricke Group Ltd's intrinsic value is ₹245.03, which is 64.45% higher than the current market price of ₹149.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.86 %), book value (₹149), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Goodricke Group Ltd?

Goodricke Group Ltd is trading at ₹149.00 as of 14 April 2026, with a FY2026-2027 high of ₹240 and low of ₹142. The stock is currently near its 52-week low. Market cap stands at ₹321 Cr..

How does Goodricke Group Ltd's P/E ratio compare to its industry?

Goodricke Group Ltd has a P/E ratio of 110, which is above the industry average of 52.18. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Goodricke Group Ltd financially healthy?

Key indicators for Goodricke Group Ltd: ROCE of 3.22 % is on the lower side compared to the industry average of 7.88%; ROE of 2.86 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.00 %.

Is Goodricke Group Ltd profitable and how is the profit trend?

Goodricke Group Ltd reported a net profit of ₹20 Cr in Mar 2025 on revenue of ₹929 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does Goodricke Group Ltd pay dividends?

Goodricke Group Ltd has a dividend yield of 0.00 % at the current price of ₹149.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Goodricke Group Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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