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GOODLUCK

GOODLUCK - Goodluck India Limited Share Price

Industrial Products

1012.00-15.80(-1.54%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap3.47 kCr
Price/Earnings (Trailing)20.04
Price/Sales (Trailing)0.86
EV/EBITDA12.01
Price/Free Cashflow-10.43
MarketCap/EBT15.33
Enterprise Value4.35 kCr

Fundamentals

Revenue (TTM)4.04 kCr
Rev. Growth (Yr)7.5%
Earnings (TTM)169.78 Cr
Earnings Growth (Yr)11.5%

Profitability

Operating Margin6%
EBT Margin6%
Return on Equity12.61%
Return on Assets6.71%
Free Cashflow Yield-9.59%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: 17 Cr

Growth & Returns

Price Change 1W-8.4%
Price Change 1M-5.2%
Price Change 6M22.7%
Price Change 1Y10.9%
3Y Cumulative Return48.7%
5Y Cumulative Return93%
7Y Cumulative Return47.4%

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 & Equivalents1.64 Cr
Free Cash Flow (TTM)-332.71 Cr
Free Cash Flow/Share (TTM)-100.1

Balance Sheet

Total Assets2.53 kCr
Total Liabilities1.18 kCr
Shareholder Equity1.35 kCr
Current Assets1.47 kCr
Current Liabilities970.57 Cr
Net PPE799.29 Cr
Inventory627.98 Cr
Goodwill76.66 L

Capital Structure & Leverage

Debt Ratio0.35
Debt/Equity0.65
Interest Coverage1.61
Interest/Cashflow Ops2.83

Dividend & Shareholder Returns

Dividend/Share (TTM)8.5
Dividend Yield0.53%
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%
Pros

Balance Sheet: Strong Balance Sheet.

Growth: Good revenue growth. With 40.8% growth over past three years, the company is going strong.

Past Returns: Outperforming stock! In past three years, the stock has provided 48.7% return compared to 14.6% by NIFTY 50.

Cons

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money is losing interest in the stock.

Momentum: Stock is suffering a negative price momentum. Stock is down -5.2% in last 30 days.

Dilution: Company has a tendency to dilute it's stock investors.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.53%
Dividend/Share (TTM)8.5
Shares Dilution (1Y)1.5%
Earnings/Share (TTM)52.09

Financial Health

Current Ratio1.51
Debt/Equity0.65

Technical Indicators

RSI (14d)32.83
RSI (5d)26.68
RSI (21d)45.38
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

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 NameHolding %
NITIN GARG4.47%
ASHISH GARG3.4%
TUSHAR GARG2.78%
MANISH GARG2.77%
SHIKHA GARG2.36%
RAM AGARWAL2.19%
UMESH GARG2.18%
MITHLESH GARG2.15%
R C GARG AND SONS HUF .2.05%
NEETA GARG2.03%
RAJIV GARG1.92%
ANKITA AGARWAL1.73%
RAMESH CHANDRA GARG1.72%
ARCHANA AGARWAL1.62%
GAURAVRAJSINGH VIJAYSINGH RATHORE1.59%
SARAS GARG1.31%
SUDHA GARG1.28%
RAJAT GARG1.25%
SAPNA GARG1.23%
ANJU GARG1.22%

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
TATASTEELTATA STEEL2.02 LCr2.2 LCr+3.20%+2.60%58.920.92--
JINDALSTELJindal Steel & Power1.02 LCr49.93 kCr+8.70%+6.60%35.922.04--
APLAPOLLOAPL Apollo Tubes42.82 kCr20.98 kCr-14.10%+5.60%53.452.04--
MAHSEAMLESMaharashtra Seamless9.46 kCr5.47 kCr-4.10%+10.60%12.171.73--
SURYAROSNISurya Roshni7.34 kCr7.47 kCr-1.80%-44.50%24.30.98--

Sector Comparison: GOODLUCK vs Industrial Products

Comprehensive comparison against sector averages

Comparative Metrics

GOODLUCK metrics compared to Industrial

CategoryGOODLUCKIndustrial
PE20.0422.36
PS0.861.62
Growth12.3 %2.4 %
0% metrics above sector average

Performance Comparison

GOODLUCK vs Industrial (2021 - 2025)

GOODLUCK leads the Industrial sector while registering a 18.1% growth compared to the previous year.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Goodluck India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Goodluck India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Industrial Products
Employees:2,647
Website:www.goodluckinternational.com