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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Goodluck India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 11:01 am

Market Cap 2,168 Cr.
Current Price 662
High / Low 1,345/568
Stock P/E14.0
Book Value 346
Dividend Yield0.91 %
ROCE18.1 %
ROE15.9 %
Face Value 2.00
PEG Ratio0.45

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Goodluck India Ltd

Competitors of Goodluck India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mukat Pipes Ltd 20.2 Cr. 17.1 26.0/11.4155 5.760.00 %%% 5.00
Hariom Pipe Industries Ltd 1,140 Cr. 368 889/30118.6 1780.16 %14.6 %13.5 % 10.0
Earthstahl & Alloys Ltd 34.9 Cr. 28.5 55.5/0.0023.1 30.70.00 %8.22 %5.21 % 10.0
Crimson Metal Engineering Company Ltd 4.57 Cr. 10.3 10.3/9.38 12.50.00 %7.27 %21.7 % 10.0
Welspun Corp Ltd 19,987 Cr. 758 900/44013.5 2300.66 %20.2 %19.8 % 5.00
Industry Average8,582.77 Cr480.5239.96139.120.42%16.71%14.57%4.69

All Competitor Stocks of Goodluck India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 706701822779706765858886878902913976942
Expenses 658648772732658707788814804836838905862
Operating Profit 47525147485870727467757180
OPM % 7%7%6%6%7%8%8%8%8%7%8%7%9%
Other Income 11245212163162
Interest 14141815171522192116221720
Depreciation 7888899999101010
Profit before tax 27322828283640464648466052
Tax % 25%24%27%27%34%23%29%24%31%26%25%25%23%
Net Profit 20242020182829353236344540
EPS in Rs 7.769.347.787.836.7510.2410.4912.7311.2011.1710.5313.7612.24

Last Updated: February 28, 2025, 7:44 pm

Below is a detailed analysis of the quarterly data for Goodluck India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 942.00 Cr.. The value appears to be declining and may need further review. It has decreased from 976.00 Cr. (Sep 2024) to 942.00 Cr., marking a decrease of 34.00 Cr..
  • For Expenses, as of Dec 2024, the value is 862.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 905.00 Cr. (Sep 2024) to 862.00 Cr., marking a decrease of 43.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Sep 2024) to 80.00 Cr., marking an increase of 9.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2024) to 9.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to 2.00 Cr., marking a decrease of 14.00 Cr..
  • For Interest, as of Dec 2024, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Sep 2024) to 20.00 Cr., marking an increase of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Sep 2024) to 52.00 Cr., marking a decrease of 8.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 23.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Sep 2024) to 40.00 Cr., marking a decrease of 5.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 12.24. The value appears to be declining and may need further review. It has decreased from 13.76 (Sep 2024) to 12.24, marking a decrease of 1.52.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:10 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9499711,0569801,0931,2701,6571,6361,5722,6133,0723,5253,734
Expenses 8999279988891,0061,1721,5301,5081,4562,4302,8683,2423,441
Operating Profit 504458918799127128117183204283293
OPM % 5%5%5%9%8%8%8%8%7%7%7%8%8%
Other Income 24272711521464141027
Interest 34353739485661605557667874
Depreciation 781115182024262829333540
Profit before tax 332836482725444540101120180206
Tax % 33%37%24%31%26%41%31%25%25%25%28%27%
Net Profit 2218283320153134307587131155
EPS in Rs 11.738.8912.5315.098.976.4113.2914.7312.2628.8531.8841.0847.70
Dividend Payout % 3%3%12%10%0%0%0%0%0%12%14%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-18.18%55.56%17.86%-39.39%-25.00%106.67%9.68%-11.76%150.00%16.00%50.57%
Change in YoY Net Profit Growth (%)0.00%73.74%-37.70%-57.25%14.39%131.67%-96.99%-21.44%161.76%-134.00%34.57%

Goodluck India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:16%
3 Years:31%
TTM:10%
Compounded Profit Growth
10 Years:22%
5 Years:33%
3 Years:63%
TTM:26%
Stock Price CAGR
10 Years:24%
5 Years:94%
3 Years:31%
1 Year:-22%
Return on Equity
10 Years:14%
5 Years:14%
3 Years:16%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 4444455555567
Reserves 1151421772062272492803413794616141,0141,126
Borrowings 278284310352411451504510534590598616664
Other Liabilities 729679108131158165143180197253269364
Total Liabilities 4695265706717738629549991,0981,2531,4701,9042,161
Fixed Assets 117124193227256252333341325362401505511
CWIP 012484575112313772230
Investments 225511100144554
Other Assets 3503873684315125526156577608601,0281,2831,366
Total Assets 4695265706717738629549991,0981,2531,4701,9042,161

Below is a detailed analysis of the balance sheet data for Goodluck India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹7.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,014.00 Cr. (Mar 2024) to ₹1,126.00 Cr., marking an increase of 112.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹664.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 616.00 Cr. (Mar 2024) to ₹664.00 Cr., marking an increase of 48.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹364.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 269.00 Cr. (Mar 2024) to ₹364.00 Cr., marking an increase of 95.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,161.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,904.00 Cr. (Mar 2024) to ₹2,161.00 Cr., marking an increase of 257.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹511.00 Cr.. The value appears strong and on an upward trend. It has increased from 505.00 Cr. (Mar 2024) to ₹511.00 Cr., marking an increase of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹230.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2024) to ₹230.00 Cr., marking an increase of 158.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹54.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to ₹54.00 Cr., marking an increase of 9.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,366.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,283.00 Cr. (Mar 2024) to ₹1,366.00 Cr., marking an increase of 83.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,161.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,904.00 Cr. (Mar 2024) to ₹2,161.00 Cr., marking an increase of 257.00 Cr..

Notably, the Reserves (1,126.00 Cr.) exceed the Borrowings (664.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2249825323755858437767-3
Cash from Investing Activity +-29-28-75-53-36-66-51-29-22-84-80-209
Cash from Financing Activity +8-21-3-113-8-8-28-23613212
Net Cash Flow114-1-00-11-2-100

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-228.00-240.00-252.00-261.00-324.00-352.00-377.00-382.00-417.00-407.00-394.00-333.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days707152646558545355404236
Inventory Days57666798109938998115838586
Days Payable203118314338292132202119
Cash Conversion Cycle107107101131131112115130137103106103
Working Capital Days1001029411912310894110132959498
ROCE %18%15%16%17%12%12%14%13%11%16%16%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters61.55%61.55%61.55%58.73%58.73%58.73%58.73%56.45%54.44%55.78%55.78%55.78%
FIIs0.03%0.01%0.39%0.63%0.07%0.05%0.11%1.24%5.20%3.93%2.61%1.72%
DIIs0.00%0.00%0.00%0.00%0.04%0.00%0.00%1.18%1.85%1.81%1.82%1.97%
Public38.42%38.43%38.06%40.64%41.17%41.22%41.16%41.12%38.51%38.47%39.77%40.53%
No. of Shareholders13,77413,32913,37214,37713,50115,73822,09230,16133,24636,31338,25841,028

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 46.4133.3129.4813.0114.72
Diluted EPS (Rs.) 46.4133.3129.4813.0114.72
Cash EPS (Rs.) 21.6844.1739.9823.4826.17
Book Value[Excl.RevalReserv]/Share (Rs.) 148.94219.88179.15156.46150.42
Book Value[Incl.RevalReserv]/Share (Rs.) 148.94219.88179.15156.46150.42
Revenue From Operations / Share (Rs.) 456.141127.071004.83641.51710.16
PBDIT / Share (Rs.) 38.2080.4171.8649.9357.14
PBIT / Share (Rs.) 33.6368.4560.7238.7145.68
PBT / Share (Rs.) 23.6144.4138.6716.4019.53
Net Profit / Share (Rs.) 17.1232.2128.8412.2614.72
NP After MI And SOA / Share (Rs.) 17.0732.2128.8412.2614.72
PBDIT Margin (%) 8.377.137.157.788.04
PBIT Margin (%) 7.376.076.046.036.43
PBT Margin (%) 5.173.943.842.552.74
Net Profit Margin (%) 3.752.852.871.912.07
NP After MI And SOA Margin (%) 3.742.852.871.912.07
Return on Networth / Equity (%) 11.4614.6516.097.839.78
Return on Capital Employeed (%) 20.0524.8825.4217.3023.02
Return On Assets (%) 6.495.965.982.733.39
Long Term Debt / Equity (X) 0.080.150.250.330.21
Total Debt / Equity (X) 0.530.991.161.311.36
Asset Turnover Ratio (%) 2.012.262.221.501.65
Current Ratio (X) 1.931.421.351.371.20
Quick Ratio (X) 1.100.690.670.730.62
Inventory Turnover Ratio (X) 4.684.904.923.463.74
Dividend Payout Ratio (NP) (%) 0.0012.130.000.000.00
Dividend Payout Ratio (CP) (%) 0.008.840.000.000.00
Earning Retention Ratio (%) 0.0087.870.000.000.00
Cash Earning Retention Ratio (%) 0.0091.160.000.000.00
Interest Coverage Ratio (X) 3.813.353.262.242.18
Interest Coverage Ratio (Post Tax) (X) 2.712.342.311.551.56
Enterprise Value (Cr.) 7159.981746.601243.53653.18517.51
EV / Net Operating Revenue (X) 2.030.560.470.410.31
EV / EBITDA (X) 24.267.976.655.343.94
MarketCap / Net Operating Revenue (X) 1.920.370.270.100.03
Retention Ratios (%) 0.0087.860.000.000.00
Price / BV (X) 5.871.941.540.420.16
Price / Net Operating Revenue (X) 1.920.370.270.100.03
EarningsYield 0.010.070.100.180.58

After reviewing the key financial ratios for Goodluck India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 46.41. This value is within the healthy range. It has increased from 33.31 (Mar 23) to 46.41, marking an increase of 13.10.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 46.41. This value is within the healthy range. It has increased from 33.31 (Mar 23) to 46.41, marking an increase of 13.10.
  • For Cash EPS (Rs.), as of Mar 24, the value is 21.68. This value is within the healthy range. It has decreased from 44.17 (Mar 23) to 21.68, marking a decrease of 22.49.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 148.94. It has decreased from 219.88 (Mar 23) to 148.94, marking a decrease of 70.94.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 148.94. It has decreased from 219.88 (Mar 23) to 148.94, marking a decrease of 70.94.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 456.14. It has decreased from 1,127.07 (Mar 23) to 456.14, marking a decrease of 670.93.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 38.20. This value is within the healthy range. It has decreased from 80.41 (Mar 23) to 38.20, marking a decrease of 42.21.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 33.63. This value is within the healthy range. It has decreased from 68.45 (Mar 23) to 33.63, marking a decrease of 34.82.
  • For PBT / Share (Rs.), as of Mar 24, the value is 23.61. This value is within the healthy range. It has decreased from 44.41 (Mar 23) to 23.61, marking a decrease of 20.80.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 17.12. This value is within the healthy range. It has decreased from 32.21 (Mar 23) to 17.12, marking a decrease of 15.09.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.07. This value is within the healthy range. It has decreased from 32.21 (Mar 23) to 17.07, marking a decrease of 15.14.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.37. This value is below the healthy minimum of 10. It has increased from 7.13 (Mar 23) to 8.37, marking an increase of 1.24.
  • For PBIT Margin (%), as of Mar 24, the value is 7.37. This value is below the healthy minimum of 10. It has increased from 6.07 (Mar 23) to 7.37, marking an increase of 1.30.
  • For PBT Margin (%), as of Mar 24, the value is 5.17. This value is below the healthy minimum of 10. It has increased from 3.94 (Mar 23) to 5.17, marking an increase of 1.23.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.75. This value is below the healthy minimum of 5. It has increased from 2.85 (Mar 23) to 3.75, marking an increase of 0.90.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.74. This value is below the healthy minimum of 8. It has increased from 2.85 (Mar 23) to 3.74, marking an increase of 0.89.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 11.46. This value is below the healthy minimum of 15. It has decreased from 14.65 (Mar 23) to 11.46, marking a decrease of 3.19.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.05. This value is within the healthy range. It has decreased from 24.88 (Mar 23) to 20.05, marking a decrease of 4.83.
  • For Return On Assets (%), as of Mar 24, the value is 6.49. This value is within the healthy range. It has increased from 5.96 (Mar 23) to 6.49, marking an increase of 0.53.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.15 (Mar 23) to 0.08, marking a decrease of 0.07.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.53. This value is within the healthy range. It has decreased from 0.99 (Mar 23) to 0.53, marking a decrease of 0.46.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.01. It has decreased from 2.26 (Mar 23) to 2.01, marking a decrease of 0.25.
  • For Current Ratio (X), as of Mar 24, the value is 1.93. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.93, marking an increase of 0.51.
  • For Quick Ratio (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.10, marking an increase of 0.41.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.68. This value is within the healthy range. It has decreased from 4.90 (Mar 23) to 4.68, marking a decrease of 0.22.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 12.13 (Mar 23) to 0.00, marking a decrease of 12.13.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.84 (Mar 23) to 0.00, marking a decrease of 8.84.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 87.87 (Mar 23) to 0.00, marking a decrease of 87.87.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.16 (Mar 23) to 0.00, marking a decrease of 91.16.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.81. This value is within the healthy range. It has increased from 3.35 (Mar 23) to 3.81, marking an increase of 0.46.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.71. This value is below the healthy minimum of 3. It has increased from 2.34 (Mar 23) to 2.71, marking an increase of 0.37.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,159.98. It has increased from 1,746.60 (Mar 23) to 7,159.98, marking an increase of 5,413.38.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 0.56 (Mar 23) to 2.03, marking an increase of 1.47.
  • For EV / EBITDA (X), as of Mar 24, the value is 24.26. This value exceeds the healthy maximum of 15. It has increased from 7.97 (Mar 23) to 24.26, marking an increase of 16.29.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 1.92, marking an increase of 1.55.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 87.86 (Mar 23) to 0.00, marking a decrease of 87.86.
  • For Price / BV (X), as of Mar 24, the value is 5.87. This value exceeds the healthy maximum of 3. It has increased from 1.94 (Mar 23) to 5.87, marking an increase of 3.93.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 1.92, marking an increase of 1.55.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.01, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Goodluck India Ltd as of April 13, 2025 is: 621.76

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Goodluck India Ltd is Overvalued by 6.08% compared to the current share price 662.00

Intrinsic Value of Goodluck India Ltd as of April 13, 2025 is: 815.88

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Goodluck India Ltd is Undervalued by 23.24% compared to the current share price 662.00

Last 5 Year EPS CAGR: 31.22%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (224.38 cr) and profit (71.77 cr) over the years.
  1. The stock has a low average ROCE of 14.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 105.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 115.25, which may not be favorable.
  4. The company has higher borrowings (469.38) compared to reserves (410.08), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goodluck India Ltd:
    1. Net Profit Margin: 3.75%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.05% (Industry Average ROCE: 16.71%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.46% (Industry Average ROE: 14.57%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.71
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.1
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 14 (Industry average Stock P/E: 39.96)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.53
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Goodluck India Ltd. is a Public Limited Listed company incorporated on 06/11/1986 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1986PLC050910 and registration number is 050910. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 3524.78 Cr. and Equity Capital is Rs. 6.35 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Steel - Tubes/Pipes509 Arunachal Building, New Delhi Delhi 110001investor@goodluckindia.com
www.goodluckindia.com
Management
NamePosition Held
Mr. Mahesh Chandra GargChairman
Mr. Nitin GargWhole Time Director
Mr. Ramesh Chandra GargWhole Time Director
Mr. Rajiv GoelInd. Non-Executive Director
Ms. Rajni AbbiInd. Non-Executive Director
Mr. Madhur GuptaInd. Non-Executive Director
Ms. Charu JindalInd. Non-Executive Director

FAQ

What is the intrinsic value of Goodluck India Ltd?

Goodluck India Ltd's intrinsic value (as of 13 April 2025) is ₹621.76 — 6.08% lower the current market price of 662.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,168 Cr. market cap, FY2025-2026 high/low of ₹1,345/568, reserves of 1,126 Cr, and liabilities of 2,161 Cr.

What is the Market Cap of Goodluck India Ltd?

The Market Cap of Goodluck India Ltd is 2,168 Cr..

What is the current Stock Price of Goodluck India Ltd as on 13 April 2025?

The current stock price of Goodluck India Ltd as on 13 April 2025 is 662.

What is the High / Low of Goodluck India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Goodluck India Ltd stocks is ₹1,345/568.

What is the Stock P/E of Goodluck India Ltd?

The Stock P/E of Goodluck India Ltd is 14.0.

What is the Book Value of Goodluck India Ltd?

The Book Value of Goodluck India Ltd is 346.

What is the Dividend Yield of Goodluck India Ltd?

The Dividend Yield of Goodluck India Ltd is 0.91 %.

What is the ROCE of Goodluck India Ltd?

The ROCE of Goodluck India Ltd is 18.1 %.

What is the ROE of Goodluck India Ltd?

The ROE of Goodluck India Ltd is 15.9 %.

What is the Face Value of Goodluck India Ltd?

The Face Value of Goodluck India Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Goodluck India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE