Goodricke Group Ltd
Ticker: GOODRICKE
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
190.80
Market Cap
412.13
Debt/Equity
0.2836
ROE %
7.839
PB
1.5233
Promoter %
74.000
Pledge %
0.000
1Y Rev Growth %
14.387
5Y Rev Growth %
3.506
NP Margin %
2.102
NP Margin 5Y Avg %
-0.688
Trading Reference
1M Return %
-4.442
6M Return %
2.306
1Y Return %
-28.886
% Away 52W High
87.317
% Away 52W Low
17.778
Daily Volume
900
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Goodricke Group Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 350, there is a potential upside of 15%. However, if it falls below the support level at 300, a downside of 10% could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Integrated Industries Ltd
Integrated Industries Ltd shows some potential but faces challenges in growth consistency and market sentiment.
View details
M
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sealmatic India Ltd
Sealmatic India Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
View details
T
Trident Texofab Ltd
Trident Texofab Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Interiors & More Ltd
Interiors & More Ltd has potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
P
Pelatro Ltd
Pelatro Ltd presents several risks with inconsistent growth and profitability metrics, along with weak market sentiment, making it a risky investment at this time.
View details
T
Tiger Logistics (India) Ltd
Tiger Logistics shows potential but faces several challenges that could impact future performance.
View details
N
Nila Infrastructures Ltd
Nila Infrastructures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kings Infra Ventures Ltd
Kings Infra Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Tirupati Balajee Agro Trading Company Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aarti Surfactants Ltd
Aarti Surfactants Ltd shows potential with consistent growth and a strong market position, but faces some risks in execution and liquidity.
View details
S
Sunita Tools Ltd
Sunita Tools Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
E
Evexia Lifecare Ltd
Evexia Lifecare Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
A
Aaron Industries Ltd
Aaron Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
G
Goa Carbon Ltd
Goa Carbon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Balgopal Commercial Ltd
Balgopal Commercial Ltd is facing several challenges that make it a risky investment at this time.
View details
Business Overview
Goodricke Group Ltd is a prominent player in the Indian tea industry, known for its premium quality teas sourced from the finest estates. Catering to tea enthusiasts and connoisseurs, the company offers a diverse range of products that resonate with the rich heritage of Indian tea culture. With a commitment to sustainability and innovation, Goodricke is not just about tea; it's about delivering an experience. Investing in Goodricke means supporting a brand that values quality, tradition, and environmental responsibility.
- Established leader in the Indian tea market
- Offers a wide range of premium teas
- Focus on sustainability and ethical sourcing
- Strong brand heritage and consumer trust
- Innovative practices in tea production
Investment Thesis
Goodricke Group Ltd stands out with a robust promoter group that instills confidence among investors. The company's strategic push towards digital services presents significant growth potential. Coupled with its attractive valuation compared to peers, Goodricke is well-positioned for long-term gains, making it a compelling investment opportunity.
- Strong promoter group ensures credibility and strategic direction.
- Expansion into digital services offers a substantial growth runway.
- Attractive valuation compared to industry peers enhances investment appeal.
- Established brand presence in the tea market supports revenue stability.
- Focus on sustainability aligns with growing consumer preferences.
Opportunity vs Risk
Opportunities
- Strong brand presence in tea market
- Growing demand for premium tea
- Expansion into new markets
- Sustainable farming initiatives
- Diversification of product offerings
Risks ⚠️
- Intense competition in the industry
- Fluctuating tea prices
- Adverse weather conditions
- Regulatory changes affecting agriculture
- Supply chain disruptions
Peer Perspective
Goodricke Group Ltd is currently trading at a discount to peers like Tata Consumer Products and Hindustan Unilever. A rerating could occur if the company demonstrates consistent margin stability and growth acceleration in its tea segment.
Future Outlook
Goodricke Group Ltd is well-positioned for growth, driven by strong brand loyalty and market demand. Successful execution of cost control measures will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Goodricke Group Ltd do?A: Goodricke Group Ltd is involved in tea production and processing in India.
- Q: Is Goodricke Group Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for current performance.
- Q: What factors influence Goodricke's stock price?A: Stock price can be influenced by tea prices, demand, and overall market conditions.
- Q: How can I invest in Goodricke Group Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, changes in consumer preferences, and agricultural factors affecting tea production.
📊 Stock Investment Checklist (100 Points)
Goodricke Group Ltd • Updated: 2025-09-17 02:11:49
-
10BusinessHighThe tea industry is stable but faces challenges from changing consumer preferences.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
-
8ValuationHighValuation metrics are slightly above industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding markets.
-
5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Goodricke Group Ltd shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100