India · Delayed Price · Currency is INR Goodluck India Statistics
Total Valuation
Goodluck India has a market cap or net worth of INR 35.68 billion. The enterprise value is 45.66 billion.
| Market Cap | 35.68B |
| Enterprise Value | 45.66B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Goodluck India has 33.24 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 33.24M |
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +7.90% |
| Owned by Insiders (%) | 57.44% |
| Owned by Institutions (%) | 3.93% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 21.31.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -14.83.
| EV / Earnings | 27.60 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.33 |
| EV / FCF | -14.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.42 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -3.28 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 367,612 |
| Employee Count | 3,337 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Goodluck India has paid 554.17 million in taxes.
| Income Tax | 554.17M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is -0.46, so Goodluck India's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 1,107.48 |
| 200-Day Moving Average | 1,062.40 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 3,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goodluck India had revenue of INR 40.21 billion and earned 1.65 billion in profits. Earnings per share was 50.38.
| Revenue | 40.21B |
| Gross Profit | 11.01B |
| Operating Income | 3.19B |
| Pretax Income | 2.21B |
| Net Income | 1.65B |
| EBITDA | 3.73B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 50.38 |
Balance Sheet
The company has 466.98 million in cash and 10.09 billion in debt, with a net cash position of -9.62 billion or -289.44 per share.
| Cash & Cash Equivalents | 466.98M |
| Total Debt | 10.09B |
| Net Cash | -9.62B |
| Net Cash Per Share | -289.44 |
| Equity (Book Value) | 14.39B |
| Book Value Per Share | 411.52 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -4.29 billion, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -92.64 |
Margins
Gross margin is 27.39%, with operating and profit margins of 7.93% and 4.11%.
| Gross Margin | 27.39% |
| Operating Margin | 7.93% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.02% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 4.64% |
| FCF Yield | -8.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Jun 12, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |