Why is Goodluck India Ltd ?
1
Flat results in Dec 25
- INTEREST(9M) At Rs 81.10 cr has Grown at 38.25%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goodluck India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodluck India
25.98%
0.51
51.37%
Sensex
-5.47%
-0.43
12.65%
Quality key factors
Factor
Value
Sales Growth (5y)
23.27%
EBIT Growth (5y)
27.49%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.19
Tax Ratio
25.49%
Dividend Payout Ratio
7.91%
Pledged Shares
0
Institutional Holding
5.89%
ROCE (avg)
14.00%
ROE (avg)
13.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
26
Price to Book Value
2.17
EV to EBIT
12.96
EV to EBITDA
10.83
EV to Capital Employed
1.69
EV to Sales
0.97
PEG Ratio
1.66
Dividend Yield
0.77%
ROCE (Latest)
12.47%
ROE (Latest)
11.79%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PBDIT(Q)
Highest at Rs 101.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.75%
PBT LESS OI(Q)
Highest at Rs 56.79 cr.
PAT(Q)
Highest at Rs 43.64 cr.
EPS(Q)
Highest at Rs 13.12
-3What is not working for the Company
INTEREST(9M)
At Rs 81.10 cr has Grown at 38.25%
Loading Valuation Snapshot...
Here's what is working for Goodluck India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 101.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 56.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 43.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Goodluck India
Interest - Nine Monthly
At Rs 81.10 cr has Grown at 38.25%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






