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GOODLUCK

Goodluck India Limited (GOODLUCK) Stock Analysis

Goodluck India Limited is an Indian steel tubes and engineering products manufacturer. It makes pipes, structures, and fabricated products for infrastructure and industrial customers. The company serves construction and engineering sectors. It is listed on Indian stock exchanges.

Basic Materials › Steel
509.80
-1.57% 1W  |  +43.30% 52W
Market Cap
5.1k CR
P/E Ratio
25.1
52W High
557.4
52W Low
305
Div. Yield
0.39%
Beta
0.6
50 DMA
489.7
200 DMA
419.5
Profit Margin
4.6%
Inst. Own.
4.9%
Trendline Analysis
🚀 BREAKOUT₹1.8k₹1.4k₹959.2₹513.8₹68.423 Mar08 May18 Jun30 Jul17 Sep16.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8588868789029139769421,1059839911,0371,0881,287
Expenses7888148048368389058621,0208919009369751,153
Operating Profit70727466757180859292101113135
OPM %8%8%8%7%8%7%9%8%9%9%10%10%10%
Other Income12195184846295
Interest22192115221720222826272530
Depreciation9999101010141515172021
Profit before tax40464650486254575357597788
Tax %29%24%31%26%25%25%23%27%25%25%25%27%24%
Net Profit29353237364741424043445667
EPS in Rs3.504.243.733.873.644.714.174.274.004.254.385.476.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%21.0%15.0%
Profit CAGR27.0%43.0%19.0%
Shareholding Pattern
Promoters54.00%
FIIs1.92%
DIIs6.14%
Public37.92%
GOODLUCK
Holdings Analysis
Key strengths & risk signals
79
Overall
63
Fundamental
96
Technical
Risks (2)
LOW MARGIN! 4.6% profit margin - thin profits.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 61.1% (1 month), 64.2% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.91 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (489.7) is above 200-day average (419.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 43.3% in the last year.
Fundamental & Technical Analysis
79Overall
63Fundamental
96Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 10.0% (MODERATE, 8/15). Profit CAGR: 27.6% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.91 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.22% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (489.7) is above 200-day average (419.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (509.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 43.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 751,411 vs down days: 425,426. Ratio: 1.77x
RSI
5/5
OVERSOLD! RSI at 20.9 - potential bounce opportunity.
52W Range
5/5
STRONG! Trading at 81.1% of 52W range - near yearly highs.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 61.1% (1 month), 64.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
GOODLUCK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-03Concall PDF
Q3FY262026-02-20Concall PDF
Q2FY262025-11-14Concall PDF

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GOODLUCK509.8025.14.6%10.0%27.6%+43.3%79 BREAKOUT+59.4%+16.5%+30.9%+18.1%
JAIBALAJI63.8040.42.4%-1.8%31.0%-38.4%51 BREAKDOWN+20.7%+298.1%+24.0%-3.6%
SUNFLAG343.7030.15.1%4.0%-43.4%+28.5%55 APPROACHING SUPPORT+5.4%+92.4%+6.5%+7.8%
MANINDS823.0030.35.3%16.5%36.5%+87.6%82 BREAKOUT-13.0%-52.8%+41.9%-9.0%
MIDHANI407.9056.410.6%11.6%-5.6%-1.6%66 BREAKDOWN+26.9%-78.8%+34.9%-57.2%
JAYNECOIND88.9015.37.4%4.0%26.9%+18.3%51 APPROACHING SUPPORT+108.5%+1.6%+27.7%+6.7%
SANDUMA182.5012.413.5%33.5%34.3%+14.6%68 BREAKDOWN+36.3%-3.7%+21.1%-9.0%
MAHSEAMLES720.2013.116.0%-6.5%-2.8%+10.0%66 BREAKOUT+15.7%+159.1%-4.7%-14.8%
Data from TradeAlone · Updated daily
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