Goodluck India Ltd (GOODLUCK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aeroflex

Sambhv Steel

Technocraf.Inds.

Venus Pipes

Shivalik Bimetal

Jayaswal Neco

Goodluck India

Man Industries

Bansal Wire Inds

Surya Roshni

Electrost.Cast.

Why is Goodluck India Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 28.30%

Positive results in Jun 26

PBT LESS OI(Q) At Rs 83.53 cr has Grown at 48.2% (vs previous 4Q average)
PAT(Q) At Rs 63.61 cr has Grown at 41.0% (vs previous 4Q average)
NET SALES(Q) At Rs 1,287.43 cr has Grown at 25.6% (vs previous 4Q average)

With ROCE of 12.9, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 30.90%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.8

Consistent Returns over the last 3 years

Along with generating 30.90% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goodluck India should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goodluck India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Goodluck India

30.9%

0.70

44.23%

Sensex

-9.96%

-0.74

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.42%

EBIT Growth (5y)

28.30%

EBIT to Interest (avg)

3.07

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

2.17

Tax Ratio

25.29%

Dividend Payout Ratio

7.91%

Pledged Shares

Institutional Holding

8.07%

ROCE (avg)

14.27%

ROE (avg)

13.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.54

EV to EBIT

17.30

EV to EBITDA

14.41

EV to Capital Employed

2.48

EV to Sales

1.44

PEG Ratio

0.82

Dividend Yield

0.38%

ROCE (Latest)

12.93%

ROE (Latest)

12.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

PBT LESS OI(Q)

At Rs 83.53 cr has Grown at 48.2% (vs previous 4Q average

PAT(Q)

At Rs 63.61 cr has Grown at 41.0% (vs previous 4Q average

NET SALES(Q)

At Rs 1,287.43 cr has Grown at 25.6% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 134.87 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.48%

EPS(Q)

Highest at Rs 19.13

-6What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.75 times

INTEREST(Q)

Highest at Rs 30.44 cr

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Here's what is working for Goodluck India

Net Sales - Quarterly

Highest at Rs 1,287.43 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 83.53 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 83.53 cr has Grown at 48.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 56.35 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 63.61 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 63.61 cr has Grown at 41.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 45.11 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,287.43 cr has Grown at 25.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,025.07 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 134.87 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 10.48%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 19.13

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 - Quarterly

Highest at Rs 30.44 cr

in the last five quarters and Increased by 23.09 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.75 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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