Goodluck India Ltd. (GOODLUCK) AI Stock Analysis

• Market Cap: ₹32.23B
• Dividend Yield: 0.59%
• Average Volume (3M): 12.13K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 1.49
• Revenue Growth: 11.91%
• EPS Growth: 10.03%
• Country: IN
• Employees: 2,647
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 16.40
• Shares Outstanding: 33,238,510
• 10 Day Avg. Volume: 10,366
• 30 Day Avg. Volume: 12,132
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,108.00
• Price Target Upside: 11.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹1,108.00 ▲(11.34% Upside)

Goodluck India Ltd. exhibits strong financial performance with robust revenue growth and profitability. However, technical indicators suggest bearish momentum, and cash flow management needs improvement. The stock is fairly valued, but the modest dividend yield offers limited income potential.

Goodluck India Ltd. Business Overview & Revenue Model

Company Description

Goodluck India Ltd. (GOODLUCK) is a diversified manufacturing company based in India, specializing in the production of galvanized sheets, coils, and pipes, as well as cold rolled steel, forgings, and precision tubes. The company operates in multiple sectors, including infrastructure, automotive, engineering, and construction, providing high-quality steel products to both domestic and international markets.

How the Company Makes Money

Goodluck India Ltd. generates revenue primarily through the manufacturing and sale of its extensive range of steel products. The company's key revenue streams include the domestic sale of galvanized sheets, coils, and pipes to the construction and infrastructure sectors, as well as the export of its products to international markets. Additionally, the company leverages significant partnerships with automotive and engineering firms, providing customized and precision-engineered steel components. Goodluck India Ltd.'s earnings are further bolstered by its strategic investments in technology and manufacturing capabilities, enabling the production of high-quality and cost-effective products that meet diverse industry standards.

Goodluck India Ltd. Financial Statement Overview

Summary

Goodluck India Ltd. is demonstrating strong revenue growth and improving profitability, bolstered by efficient operations and growing EBIT margins. The balance sheet is solid with a strong equity ratio, though attention to debt levels is crucial. Cash flow management is an area needing focus, particularly in transforming free cash flow to positive territory.

Income Statement

Goodluck India Ltd. has shown consistent growth in revenue, with significant increases over the past few years. Gross profit margin and net profit margin have improved, indicating enhanced profitability. The EBIT margin has also strengthened significantly, as observed in the latest reports. However, the EBITDA margin needs attention due to its lower relative improvement.

Balance Sheet

The company's balance sheet reflects a healthy equity ratio, indicating a strong equity base relative to total assets. The debt-to-equity ratio is manageable but requires monitoring to avoid potential leverage risks. Return on Equity has improved, showcasing effective utilization of equity, yet the high level of debt could pose risks if not managed properly.

Cash Flow

While operating cash flow has improved over time, Goodluck India Ltd. faces challenges with negative free cash flow, indicating a need for better capital expenditure management. The operating cash flow to net income ratio is healthy, but the free cash flow to net income ratio highlights a need for strategic improvements.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.32B	39.36B	34.84B	30.48B	25.78B	15.48B
Gross Profit	9.70B	10.79B	8.34B	8.05B	6.45B	1.68B
EBITDA	3.35B	3.11B	2.95B	2.19B	1.87B	1.22B
Net Income	1.65B	1.65B	1.32B	878.01M	750.11M	300.47M
Balance Sheet
Total Assets	25.29B	25.29B	20.32B	14.71B	12.53B	10.98B
Cash, Cash Equivalents and Short-Term Investments	463.09M	463.09M	2.11B	4.59M	2.76M	7.93M
Total Debt	8.82B	8.82B	6.12B	5.98B	5.90B	5.34B
Total Liabilities	11.83B	11.83B	8.82B	8.51B	7.88B	7.14B
Stockholders Equity	13.11B	13.11B	11.51B	6.20B	4.66B	3.83B
Cash Flow
Free Cash Flow	0.00	-3.33B	-2.42B	-134.09M	-75.63M	198.94M
Operating Cash Flow	0.00	1.58B	-459.26M	648.88M	777.53M	431.07M
Investing Cash Flow	0.00	-4.73B	-1.86B	-781.40M	-846.02M	-221.14M
Financing Cash Flow	0.00	2.12B	3.37B	133.37M	62.98M	-231.11M

Goodluck India Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 995.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOODLUCK, the sentiment is Neutral. The current price of 995.15 is below the 20-day moving average (MA) of 1086.69, below the 50-day MA of 1079.77, and above the 200-day MA of 900.26, indicating a neutral trend. The MACD of -16.41 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 9.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GOODLUCK.

Goodluck India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VSTTILLERS	76 Outperform	₹43.15B	37.60		0.40%	2.74%	-23.20%
Sector *	69 Neutral	€14.42B	20.25	8.89%	2.43%	-0.35%	-0.65%
GOODLUCK	65 Neutral	₹32.23B	18.71		0.59%	11.91%	10.03%
JTLIND	65 Neutral	₹25.90B	31.18		0.18%	-5.19%	-36.57%
ICIL	58 Neutral	₹47.68B	23.15		0.81%	16.71%	-27.20%
JISLDVREQS	54 Neutral	₹33.69B	55.95		―	-1.30%	-52.73%