Goodluck India

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE127I01024
  • NSEID: GOODLUCK
  • BSEID: 530655
INR
919.80
-97.3 (-9.57%)
BSENSE

Mar 23

BSE+NSE Vol: 2.27 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jayaswal Neco
Aeroflex
Sambhv Steel
Kalyani Steels
Bansal Wire Inds
Goodluck India
Technocraf.Inds.
Man Industries
Electrost.Cast.
Surya Roshni
Welspun Special.

Why is Goodluck India Ltd ?

1
Flat results in Dec 25
  • INTEREST(9M) At Rs 81.10 cr has Grown at 38.25%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 9.75%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 13.12
in the last five quarters
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)