Goodricke Group (BOM:500166) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:500166 Goodricke Group Ltd BOM:500166
65 GF Score
Price ₹221.50
GF Value ₹188.61
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Goodricke Group Debt-to-EBITDA?

Goodricke Group BOM:500166 -0.25% 65 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:500166 with a GF Score™ of 65/100 and a GF Value™ of ₹188.61 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,572 Consumer Packaged Goods companies, Goodricke Group ranks better than 86.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Goodricke Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Goodricke Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Goodricke Group's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,927 Mil. Goodricke Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Goodricke Group's Debt-to-EBITDA or its related term are showing as below:

BOM:500166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.6   Med: 1.15   Max: 2.36
Current: 0.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Goodricke Group was 2.36. The lowest was -3.60. And the median was 1.15.

BOM:500166's Debt-to-EBITDA is ranked better than
86.7% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs BOM:500166: 0.22

Goodricke Group  (BOM:500166) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Goodricke Group Debt-to-EBITDA Related Terms


Goodricke Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Goodricke Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goodricke Group Debt-to-EBITDA Chart

Goodricke Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 2.36 -3.60 1.74 0.41

Goodricke Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.64 0.00 -0.20 0.00

BOM:500166 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Goodricke Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Goodricke Group Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Goodricke Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Goodricke Group's Debt-to-EBITDA falls into.


BOM:500166
65GF Score
Goodricke Group Ltd BOM:500166
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goodricke Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Goodricke Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.59 + 146.53) / 452.6
=0.41

Goodricke Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1927.2
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Goodricke Group (BOM:500166) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Goodricke Group. According to the industry distribution chart, Goodricke Group ranks #209 out of 1572 companies in the Consumer Packaged Goods industry, placing it in the top 13.3%.
Is Goodricke Group's Debt-to-EBITDA too high?
Goodricke Group's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Goodricke Group ranks #209 out of 1572 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Goodricke Group has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goodricke Group's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Goodricke Group ranks #209 out of 1572 companies for Debt-to-EBITDA. This places Goodricke Group in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Goodricke Group. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodricke Group's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodricke Group stock overvalued right now?
Based on GuruFocus' analysis, Goodricke Group (BOM:500166) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹188.61, compared to a current price of ₹221.50 — trading 17.4% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Goodricke Group's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Goodricke Group (BOM:500166), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Goodricke Group (BOM:500166) Overvalued in 2026?

Based on GuruFocus' analysis, Goodricke Group stock appears to be overvalued. The current stock price of ₹221.50 is trading 17.4% above its estimated GF Value™ of ₹188.61. GuruFocus considers Goodricke Group to be Modestly Overvalued.

Key valuation signals for BOM:500166:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹188.61 vs. price of ₹221.50 (17.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BOM:500166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goodricke Group Business Description

Address 14 Gurusaday Road, Camellia House, Kolkata, WB, IND, 700 019
Goodricke Group Ltd is an Indian company engaged in the business of cultivation, manufacturing, and sale of tea in various forms. It operates in a single segment, which is Tea. Its products include bulk teas and instant teas. It also owns tea gardens, which are located in Darjeeling, Assam, and Dooars. The firm generates the majority revenue within India.
65GF Score

Get the complete analysis for BOM:500166

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹221.50
Price
₹188.61
GF Value