Goodyear India Limited

Goodyear India Limited

GOODYEAR.NS
Goodyear India LimitedIN flagNational Stock Exchange of India
798.60
INR
+0.90
- -
19.06BMarket Cap

Total Valuation

Goodyear India Limited carries a market capitalization of 19.06B, placing it among publicly traded companies globally. Its enterprise value stands at -2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.06B
Enterprise Value-2.16B

Share Statistics

Goodyear India Limited currently has 23.07M shares outstanding.

Shares Outstanding23.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Goodyear India Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.45, indicating elevated leverage, while an interest coverage ratio of 17.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.42
Debt / Equity4.45
Debt / EBITDA0.30
Interest Coverage17.33

Financial Efficiency

Goodyear India Limited posts a return on equity of 24.80 and a return on invested capital of 10.47.

Return on Equity (ROE)24.80
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)10.47
Return on Capital Employed (ROCE)23.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.43

Taxes

Over the trailing twelve months, Goodyear India Limited has paid 216.60M in income taxes, reflecting an effective tax rate of 26.05.

Income Tax216.60M
Effective Tax Rate26.05

Stock Price Statistics

Goodyear India Limited's stock has gained approximately 13.22039% over the past 52 weeks. The 50-day moving average sits at 755.41, while the 200-day moving average is 793.92.

Beta (5Y)N/A
52-Week Price Change13.22039%
50-Day Moving Average755.41
200-Day Moving Average793.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goodyear India Limited generated 24.76B in revenue and converted that into 615.00M in net income, yielding earnings per share of 26.67. EBITDA reached 894.40M, while operating income came in at 894.40M.

Revenue24.76B
Gross Profit7.34B
Operating Income894.40M
Pretax Income831.60M
Net Income615.00M
EBITDA894.40M
EBIT894.40M
Earnings Per Share (EPS)26.67

Balance Sheet

Goodyear India Limited holds 2.43B in cash and equivalents against 269.50M in total debt, resulting in a net debt position of -2.31B. Total book value stands at 230.70M, with working capital of 2.45B providing operational flexibility.

Cash & Cash Equivalents2.43B
Total Debt269.50M
Net Debt-2.31B
Equity (Book Value)230.70M
Book Value Per Share10.00
Working Capital2.45B

Margins

Goodyear India Limited operates with a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 2.48 provide insight into operational efficiency.

Gross Margin29.64
Operating Margin3.61
Pretax Margin3.36
Profit Margin2.48
EBITDA Margin3.61

Scores

Goodyear India Limited posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45