Goodricke Group Ltd is an Indian company engaged in the cultivating, manufacturing, and sale of tea in various forms. It operates in two segments: Export and Domestic. Its products include bulk teas and instant teas. It also owns tea gardens, which are located in Darjeeling, Assam, and Dooars. The firm generates majority revenue within India.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.44
Debt-to-Equity	0.33
Debt-to-EBITDA	-4.84
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.53	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.7
	3-Year EBITDA Growth Rate	-12.4
	3-Year Book Growth Rate	1.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.72
	9-Day RSI	56.16
	14-Day RSI	54.52
	6-1 Month Momentum %	-12.41
	12-1 Month Momentum %	-6.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	0.53
	Cash Ratio	0.13
	Days Inventory	256.19
	Days Sales Outstanding	43.34
	Days Payable	200.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-9.1
	Shareholder Yield %	-2.42

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.46
	Operating Margin %	-6.2
	Net Margin %	-4.88
	FCF Margin %	-1.51
	ROE %	-11.5
	ROA %	-5.35
	ROIC %	-6.97
	ROC (Joel Greenblatt) %	-9.52
	ROCE %	-9.72
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	18.24
	PS Ratio	0.49
	PB Ratio	1.14
	Price-to-Tangible-Book	1.21
	Price-to-Operating-Cash-Flow	39.12
	EV-to-EBIT	-10.5
	EV-to-EBITDA	-19.64
	EV-to-Revenue	0.58
	EV-to-FCF	-38.45
	Price-to-Projected-FCF	1.27
	Price-to-Median-PS-Value	0.83
	Earnings Yield (Greenblatt) %	-9.53
	FCF Yield %	-3.1
	Forward Rate of Return (Yacktman) %	-12.01

GF Value: ₹200.7

BOM:500166

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