Goodluck India Statistics

Total Valuation

Goodluck India has a market cap or net worth of INR 35.83 billion. The enterprise value is 44.54 billion.

Market Cap	35.83B
Enterprise Value	44.54B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	33.24M
Shares Outstanding	n/a
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.58M

Valuation Ratios

The trailing PE ratio is 21.74.

PE Ratio	21.74
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.66
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	22.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -13.39.

EV / Earnings	27.02
EV / Sales	1.13
EV / EBITDA	14.33
EV / EBIT	16.75
EV / FCF	-13.39

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.

Current Ratio	1.51
Quick Ratio	0.57
Debt / Equity	0.65
Debt / EBITDA	2.84
Debt / FCF	-2.65
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	14.87M
Profits Per Employee	622,706
Employee Count	2,647
Asset Turnover	1.73
Inventory Turnover	4.62

Taxes

In the past 12 months, Goodluck India has paid 552.47 million in taxes.

Income Tax	552.47M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is -0.38, so Goodluck India's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+14.94%
50-Day Moving Average	854.91
200-Day Moving Average	908.50
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	194,371

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 39.36 billion and earned 1.65 billion in profits. Earnings per share was 50.66.

Revenue	39.36B
Gross Profit	10.79B
Operating Income	2.66B
Pretax Income	2.21B
Net Income	1.65B
EBITDA	3.11B
EBIT	2.66B
Earnings Per Share (EPS)	50.66

Full Income Statement

Balance Sheet

The company has 463.09 million in cash and 8.82 billion in debt, giving a net cash position of -8.35 billion.

Cash & Cash Equivalents	463.09M
Total Debt	8.82B
Net Cash	-8.35B
Net Cash Per Share	n/a
Equity (Book Value)	13.47B
Book Value Per Share	412.94
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -4.91 billion, giving a free cash flow of -3.33 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-4.91B
Free Cash Flow	-3.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 6.76% and 4.19%.

Gross Margin	27.41%
Operating Margin	6.76%
Pretax Margin	5.61%
Profit Margin	4.19%
EBITDA Margin	7.90%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	5.84%
Buyback Yield	-14.45%
Shareholder Yield	-14.36%
Earnings Yield	4.60%
FCF Yield	-9.29%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4