ScoreWhy is Goodluck India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.85 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.85 times
2
Poor long term growth as Operating profit has grown by an annual rate 19.06% of over the last 5 years
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.3% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -24.30%
Real-Time Research ReportHow 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 Steel/Sponge Iron/Pig Iron)
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, Low Return
Absolute
Risk Adjusted
Volatility
Goodluck India
-22.56%
-0.52
46.31%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
19.06%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.23
Tax Ratio
24.80%
Dividend Payout Ratio
13.97%
Pledged Shares
0
Institutional Holding
3.70%
ROCE (avg)
13.91%
ROE (avg)
13.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
29
Price to Book Value
1.76
EV to EBIT
10.88
EV to EBITDA
9.39
EV to Capital Employed
1.51
EV to Sales
0.74
PEG Ratio
1.08
Dividend Yield
0.44%
ROCE (Latest)
13.68%
ROE (Latest)
12.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(HY)
At Rs 87.18 cr has Grown at 31.18 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.54 times
PBDIT(Q)
Highest at Rs 80.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.51%
PBT LESS OI(Q)
Highest at Rs 49.86 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 14.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.69 times
Loading Valuation Snapshot...
Here's what is working for Goodluck India
Profit After Tax (PAT) - Half Yearly
At Rs 87.18 cr has Grown at 31.18 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 80.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.51%
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 49.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Goodluck India
Debtors Turnover Ratio- Half Yearly
Lowest at 7.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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