Goodricke [GOODRICKE] vs Venky's (India [VENKEYS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Goodricke wins in 6 metrics, Venky's (India wins in 11 metrics, with 0 ties. Venky's (India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGoodrickeVenky's (IndiaBetter
P/E Ratio (TTM)21.8118.28Venky's (India
Price-to-Book Ratio1.621.44Venky's (India
Debt-to-Equity Ratio18.7511.50Venky's (India
PEG RatioN/A27.97N/A
EV/EBITDA46.8611.56Venky's (India
Profit Margin (TTM)1.19%3.53%Venky's (India
Operating Margin (TTM)-3.08%1.83%Venky's (India
EBITDA Margin (TTM)N/A1.83%N/A
Return on Equity7.41%8.20%Venky's (India
Return on Assets (TTM)3.13%4.05%Venky's (India
Free Cash Flow (TTM)$290.20M$205.00MGoodricke
Dividend YieldN/A0.43%N/A
1-Year Return-7.53%-34.20%Goodricke
Price-to-Sales Ratio (TTM)0.480.64Goodricke
Enterprise Value$4.75B$19.84BVenky's (India
EV/Revenue Ratio0.520.60Goodricke
Gross Profit Margin (TTM)41.80%23.59%Goodricke
Revenue per Share (TTM)$420$2,347Venky's (India
Earnings per Share (Diluted)$9.30$82.78Venky's (India
Beta (Stock Volatility)-0.190.47Goodricke
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Goodricke vs Venky's (India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Goodricke1.98%-14.78%-10.75%11.00%-9.29%-30.05%
Venky's (India-1.19%-3.80%-9.48%-12.17%-13.59%-21.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Goodricke-7.53%-8.66%-33.37%38.20%57.05%149.69%
Venky's (India-34.20%-29.92%8.44%315.60%196.65%942.84%

Performance & Financial Health Analysis: Goodricke vs Venky's (India

MetricGOODRICKEVENKEYS
Market Information
Market Cap i₹4.38B₹21.32B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i10,84428,405
90 Day Avg. Volume i8,74722,175
Last Close₹200.75₹1,424.80
52 Week Range₹162.00 - ₹357.40₹1,422.00 - ₹2,559.95
% from 52W High-43.83%-44.34%
All-Time High₹545.00 (Nov 27, 2017)₹4,725.00 (Apr 09, 2018)
% from All-Time High-63.17%-69.85%
Growth Metrics
Quarterly Revenue Growth-0.12%-0.06%
Quarterly Earnings Growth-0.75%-0.60%
Financial Health
Profit Margin (TTM) i0.01%0.04%
Operating Margin (TTM) i-0.03%0.02%
Return on Equity (TTM) i0.07%0.08%
Debt to Equity (MRQ) i18.7511.50
Cash & Liquidity
Book Value per Share (MRQ)₹125.25₹1,047.33
Cash per Share (MRQ)₹2.66₹220.19
Operating Cash Flow (TTM) i₹-23,000,000₹663.30M
Levered Free Cash Flow (TTM) i₹200.60M₹99.58M
Dividends
Last 12-Month Dividend Yield iN/A0.43%
Last 12-Month Dividend i₹0.00₹7.00

Valuation & Enterprise Metrics Analysis: Goodricke vs Venky's (India

MetricGOODRICKEVENKEYS
Price Ratios
P/E Ratio (TTM) i21.8118.28
Forward P/E iN/A27.97
PEG Ratio iN/A27.97
Price to Sales (TTM) i0.480.64
Price to Book (MRQ) i1.621.44
Market Capitalization
Market Capitalization i₹4.38B₹21.32B
Enterprise Value i₹4.75B₹19.84B
Enterprise Value Metrics
Enterprise to Revenue i0.520.60
Enterprise to EBITDA i46.8611.56
Risk & Other Metrics
Beta i-0.190.47
Book Value per Share (MRQ) i₹125.25₹1,047.33

Financial Statements Comparison: Goodricke vs Venky's (India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOODRICKEVENKEYS
Revenue/Sales i₹1.32B₹8.43B
Cost of Goods Sold i₹767.30M₹6.44B
Gross Profit i₹551.10M₹1.99B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-557.40M₹153.90M
EBITDA i₹-405.60M₹372.50M
Pre-Tax Income i₹-402.30M₹229.90M
Income Tax i₹-36.60M₹96.90M
Net Income (Profit) i₹-365.70M₹133.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOODRICKEVENKEYS
Cash & Equivalents i₹49.70M₹167.50M
Total Current Assets i₹2.99B₹13.43B
Total Current Liabilities i₹2.51B₹5.31B
Long-Term Debt i₹203.50M₹31.30M
Total Shareholders Equity i₹2.71B₹14.76B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹2.87B₹6.35B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOODRICKEVENKEYS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGOODRICKEVENKEYS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i10,84428,405
Average Daily Volume (90 Day) i8,74722,175
Shares Outstanding i21.60M14.09M
Float Shares i5.17M4.88M
% Held by Insiders i0.76%0.61%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Goodricke vs Venky's (India

MetricGOODRICKEVENKEYS
Last 12-Month Dividend i₹0.00₹7.00
Last 12-Month Dividend Yield iN/A0.43%
3-Year Avg Annual Dividend i₹1.00₹8.67
3-Year Avg Dividend Yield i1.24%0.40%
3-Year Total Dividends i₹3.00₹26.00
Ex-Dividend DateJul 19, 2022Aug 23, 2024