
GOODLUCK - Goodluck India Limited Share Price
Industrial Products
Valuation | |
---|---|
Market Cap | 3.47 kCr |
Price/Earnings (Trailing) | 20.04 |
Price/Sales (Trailing) | 0.86 |
EV/EBITDA | 12.01 |
Price/Free Cashflow | -10.43 |
MarketCap/EBT | 15.33 |
Enterprise Value | 4.35 kCr |
Fundamentals | |
---|---|
Revenue (TTM) | 4.04 kCr |
Rev. Growth (Yr) | 7.5% |
Earnings (TTM) | 169.78 Cr |
Earnings Growth (Yr) | 11.5% |
Profitability | |
---|---|
Operating Margin | 6% |
EBT Margin | 6% |
Return on Equity | 12.61% |
Return on Assets | 6.71% |
Free Cashflow Yield | -9.59% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -8.4% |
Price Change 1M | -5.2% |
Price Change 6M | 22.7% |
Price Change 1Y | 10.9% |
3Y Cumulative Return | 48.7% |
5Y Cumulative Return | 93% |
7Y Cumulative Return | 47.4% |
Cash Flow & Liquidity | |
---|---|
Cash Flow from Investing (TTM) | -473.49 Cr |
Cash Flow from Operations (TTM) | 158.26 Cr |
Cash Flow from Financing (TTM) | 212.11 Cr |
Cash & Equivalents | 1.64 Cr |
Free Cash Flow (TTM) | -332.71 Cr |
Free Cash Flow/Share (TTM) | -100.1 |
Balance Sheet | |
---|---|
Total Assets | 2.53 kCr |
Total Liabilities | 1.18 kCr |
Shareholder Equity | 1.35 kCr |
Current Assets | 1.47 kCr |
Current Liabilities | 970.57 Cr |
Net PPE | 799.29 Cr |
Inventory | 627.98 Cr |
Goodwill | 76.66 L |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.35 |
Debt/Equity | 0.65 |
Interest Coverage | 1.61 |
Interest/Cashflow Ops | 2.83 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 8.5 |
Dividend Yield | 0.53% |
Shares Dilution (1Y) | 1.5% |
Shares Dilution (3Y) | 27.8% |
Risk & Volatility | |
---|---|
Max Drawdown | -19.4% |
Drawdown Prob. (30d, 5Y) | 40.38% |
Risk Level (5Y) | 46.9% |
Summary of Latest Earnings Report from Goodluck India
Summary of Goodluck India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
In their earnings call for Q4 and FY25, management of Goodluck India Limited shared an optimistic outlook for the company's performance. They reported a robust 17% growth in volumes, with sales reaching INR 3,935.89 crores, an 11.66% increase year-over-year. The company anticipates a revenue target of INR 4,500 crores for the next fiscal year, representing a growth rate of 15% to 20%.
For the fourth quarter, standalone sales surged to INR 1,104.62 crores, reflecting a quarterly growth of 22.4%. The EBITDA for Q4 was recorded at INR 93.25 crores, with a margin of 8.44%, and the profit after tax stood at INR 42.12 crores. The total income for FY25 reached INR 3,971.21 crores with an EBITDA increase to INR 346.16 crores, marking a 17.26% growth.
Management highlighted key forward-looking points, including:
- A strategic shift towards higher-margin segments, with precision tubes and automotive products projected to yield EBITDA margins between 12% to 20% in the defence sector.
- Capacity utilization averaged 89%, with expectations for improvements as companies ramp up production due to new plant commissions, focusing on infrastructure and automobile sectors.
- An anticipated contribution from defence segments, with projected revenues of INR 270-300 crores in FY26, starting from a 40% utilization rate in the initial operational phase.
- Plans to sustain a double-digit EBITDA margin over the medium term while emphasizing the importance of adaptability in shifting market conditions.
The management's confidence stems from strong demand across sectors, especially in infrastructure and defence, as well as the successful commissioning of new plants and enhanced operational efficiency.
Last updated:
Question 1: "Regarding EBITDA margins. So if we exclude the other income increase, our EBITDA margins have gone down. Is there any reason for that?"
Answer: Yes, EBITDA margins for the whole year have actually increased to 8.64% from last year. However, in Q4, there was a marginal drop due to certain cost pressures.
Question 2: "Any guidance for the top line and margins for the next two years?"
Answer: We are optimistic about achieving top line growth of INR4,500 crore plus, reflecting a growth of 15% to 20%. We maintain visibility for this growth based on current market dynamics.
Question 3: "What is the revenue expectation from the defense capacity this year?"
Answer: We anticipate achieving around 40% of the maximum capacity in the first year, aiming for revenues of approximately INR270 crore to INR300 crore.
Question 4: "What is the current utilization rate at the CDW plant?"
Answer: The CDW plant is currently operating at around 40% utilization, and we expect this to ramp up to 60% to 80% by September.
Question 5: "What are our plans for CapEx in FY26?"
Answer: CapEx this year will include defense sector investments and some maintenance CapEx, but major expansions will depend on our current plants achieving 70% to 80% utilization first.
Question 6: "How do we see our exports compared to the domestic front?"
Answer: While the percentage of exports has declined, the absolute value remains steady at around INR1,000 crore due to increased domestic sales, reflecting a stronger domestic market.
Question 7: "What are the expected margins from our defence facility?"
Answer: While it is too early to measure, we anticipate margins could exceed 20%, based on market intelligence and current projections.
Question 8: "What's the outlook on our debt and repayment structure?"
Answer: We plan to repay approximately INR60 crore of debt in FY26 alongside normal repayments, focusing on reducing long-term liability while expanding operational capacity.
Question 9: "How strong are the relationships with major clients like BMW and L&T?"
Answer: We maintain longstanding relationships with major clients, underscoring our commitment to quality and service. Our history with these customers enhances revenue predictability.
Question 10: "Will we be seeking further fundraising for the defense subsidiary?"
Answer: Currently, we don't foresee needing additional capital as we aim to complete the current project and ramp up production based on existing demand.
Share Holdings
Understand Goodluck India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
NITIN GARG | 4.47% |
ASHISH GARG | 3.4% |
TUSHAR GARG | 2.78% |
MANISH GARG | 2.77% |
SHIKHA GARG | 2.36% |
RAM AGARWAL | 2.19% |
UMESH GARG | 2.18% |
MITHLESH GARG | 2.15% |
R C GARG AND SONS HUF . | 2.05% |
NEETA GARG | 2.03% |
RAJIV GARG | 1.92% |
ANKITA AGARWAL | 1.73% |
RAMESH CHANDRA GARG | 1.72% |
ARCHANA AGARWAL | 1.62% |
GAURAVRAJSINGH VIJAYSINGH RATHORE | 1.59% |
SARAS GARG | 1.31% |
SUDHA GARG | 1.28% |
RAJAT GARG | 1.25% |
SAPNA GARG | 1.23% |
ANJU GARG | 1.22% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Goodluck India Better than it's peers?
Detailed comparison of Goodluck India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
TATASTEEL | TATA STEEL | 2.02 LCr | 2.2 LCr | +3.20% | +2.60% | 58.92 | 0.92 | - | - |
JINDALSTEL | Jindal Steel & Power | 1.02 LCr | 49.93 kCr | +8.70% | +6.60% | 35.92 | 2.04 | - | - |
APLAPOLLO | APL Apollo Tubes | 42.82 kCr | 20.98 kCr | -14.10% | +5.60% | 53.45 | 2.04 | - | - |
MAHSEAMLES | Maharashtra Seamless | 9.46 kCr | 5.47 kCr | -4.10% | +10.60% | 12.17 | 1.73 | - | - |
SURYAROSNI | Surya Roshni | 7.34 kCr | 7.47 kCr | -1.80% | -44.50% | 24.3 | 0.98 | - | - |
Sector Comparison: GOODLUCK vs Industrial Products
Comprehensive comparison against sector averages
Comparative Metrics
GOODLUCK metrics compared to Industrial
Category | GOODLUCK | Industrial |
---|---|---|
PE | 20.04 | 22.36 |
PS | 0.86 | 1.62 |
Growth | 12.3 % | 2.4 % |
Performance Comparison
GOODLUCK vs Industrial (2021 - 2025)
- 1. GOODLUCK is NOT among the Top 10 largest companies in Iron & Steel Products.
- 2. The company holds a market share of 2.4% in Iron & Steel Products.
- 3. In last one year, the company has had an above average growth that other Iron & Steel Products companies.
Income Statement for Goodluck India
Balance Sheet for Goodluck India
Cash Flow for Goodluck India
What does Goodluck India Limited do?
Goodluck India Limited manufactures and supplies precision engineering and steel products in India. The company provides ERW black, red painted, and galvanized steel pipes, hollow sections, CR and galvanized coils, CRCA sheets and pipes, CDW tubes, forgings and flanges, telecom and transmission line towers, substation structure, road and railways bridge and road safety equipment, as well as EMT, rigid, and intermediate metal conduits. It offers ERW/CDW precision tubes, two-wheeler frame, hydraulic cylinder, boiler, crash bumper, engine mounting, and exhaust tubes; CBQ pressure outers; TFF-front fork; drive shaft; rear axles; sections; control arms; fuel lines; furniture; and section pipes, as well as cycle frame, forks, and hub tubes. In addition, the company provides stub-ends/collors, spectacle blind, valve/SRN nozzle, and tube sheet for oil and gas applications; forged body, block, bars, and shape forging for oil field service; valve forging, ICV, MSV valve, nonstandard, and strainers; and flush ring, nut NPT, nipple, taper union, nut, assembly, and hygiene flange for chemical, mining, food, and dairy applications, as well as forging products for defense and aerospace applications. Further, it offers fabricated structures, including railway and road bridges, roads and expressways, building structures, launching girder, primary and secondary boiler structure, and defense fabrication; and overhead electrification and substation structure. It serves clients from public and private sector OEMs, and central and state government departments. It exports its products to export markets, including the United Kingdom, the United States, South Africa, the United Arab Emirates, Germany, and France. The company was formerly known as Good Luck Steel Tubes Limited and changed its name to Goodluck India Limited in June 2016. Goodluck India Limited was incorporated in 1986 and is headquartered in Ghaziabad, India.