GOODLUCK INDIA LIMITED

GOODLUCK · General/Diversified · NSE

₹1,236

Current Market Price

Overvalued

Fair Value (DCF)

₹760

Margin of Safety

-38.5%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

16%

ROE

Debt/Equity

0.70

WACC

11.1%

Market Cap

₹4,107 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.3%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

3.7×

EBIT covers interest

Current Ratio

1.51×

Short-term liquidity

Asset Turnover

1.54×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,235.7

Bear case

₹410.46

MoS -201.1%

Base case

₹760.05

MoS -62.6%

Bull case

₹1,014.08

MoS -21.9%

Ratio Trends

GOODLUCK · last 8 annual periods

ROE

12.2%

min 3.2%max 12.2%

ROCE

15.5%

min 15.5%max 18.8%

Operating Margin

min max

Debt / Equity

0.65×

min 0.44×max 0.82×

PE

50.6×

min 16.6×max 50.6×

EV / EBITDA

9.0×

min 9.0×max 9.0×

Historical Financials

GOODLUCK · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1572 Cr₹2613 Cr₹765 Cr₹902 Cr₹3897 Cr+25.5%
EBITDA₹181 Cr₹212 Cr₹295 Cr₹346 Cr+17.7%
EBIT₹94.9 Cr₹158 Cr₹51.7 Cr₹65.5 Cr-8.8%
PAT₹30.0 Cr₹75.0 Cr₹28.0 Cr₹37.2 Cr₹165 Cr+53.0%
EPS (diluted)₹13.01₹29.48₹10.35₹11.81-2.4%
CFO₹43.1 Cr₹77.8 Cr₹64.9 Cr₹-45.9 Cr₹158 Cr+38.4%
CapEx₹-491 Cr
FCF₹-333 Cr
Total Assets₹1253 Cr₹1471 Cr₹2032 Cr₹2529 Cr+19.2%
Total Debt₹507 Cr₹512 Cr₹882 Cr+14.8%
Shareholders' Equity₹620 Cr₹1151 Cr₹1347 Cr+21.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GOODLUCK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MANINDS

MANINDS

Pending9.5%
SAMBHV

SAMBHV

Pending18.8%
BANSALWIRE

BANSALWIRE

Pending11.4%
SUNFLAG

SUNFLAG

Pending1.8%
KSL

KSL

Pending13.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GOODLUCK in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.