Goodluck India Ltd

GOODLUCK
NSE· Capital Goods
1,546.60
-17.40 (-1.11%)
Updated 11:26 am IST
52W Low · ₹915.0052W High · ₹1,672.10
Near 52W High
Market Cap
₹4452.63L Cr
Volume
1.11L
Prev Close
₹1,564.00
ISIN
INE127I01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Goodluck India Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (59), strong growth (70), weak balance-sheet safety (43) and fair valuation (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
59
Growth
70
Safety
43
Value
53

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.25)Beneish M Clean(-2.56)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

74/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.73x — manageable leverage
QUALITY
Average
ROCE 18.3% — decent returns
MOMENTUM
Bullish
RSI 61.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.87
ROCE
18.25%
ROE (1Y)
12.70%
D/E Ratio
0.73x
OPM
8.60%
TTM EPS
₹56.13
Dividend Yield
52.00%
Qtrly Sales
₹1,078.41 Cr
Qtrly Profit
₹54.55 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,078.41₹54.558.6%₹18.20
Q3 2026₹1,027.95₹43.648.2%₹12.83
Q2 2026₹978.71₹42.377.9%₹12.43
Q1 2026₹973.04₹39.878.0%₹12.62
Q4 2025₹1,092.35₹41.946.4%₹13.21

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,058.1₹180.71₹418.498.2%
FY 2025₹3,897.1₹164.83₹346.166.8%
FY 2024₹3,483.85₹131.93₹295.197.1%
FY 2023₹3,047.98₹87.8₹212.325.4%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GOODLUCK₹4,453 Cr23.8718.25%12.70%0.73x8.60%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,529.32₹2,032.4₹1,470.98₹1,253.46
Equity₹1,311.01₹1,119.36₹620.01₹465.92
Total Debt₹881.56₹612.04₹597.54₹590.43
Cash₹1.64₹104.76₹0.36₹0.28
Net Debt₹879.92₹507.28₹597.18₹590.15
Working Capital₹494.78₹686.37₹300.53₹220.37

Shareholding Pattern

Q1 FY2027

Promoter
59.18%
FII
2.35%
DII
1.93%
Public
36.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.18% ↑2.35% ↑1.93% ↓36.54% ↓
Q3 FY202656.44%1.48% ↓4.42% ↑37.65% ↓
Q2 FY202656.44%1.97% ↑3.22% ↑38.35% ↓
Q1 FY202656.44% ↑1.2% ↓2.06%40.29% ↓
Q4 FY202555.78%1.64% ↓2.06% ↑40.51% ↓
Q3 FY202555.78%1.72% ↓1.97% ↑40.53% ↑
Q2 FY202555.78%2.61% ↓1.82% ↑39.77% ↑
Q1 FY202555.78%3.93%1.81%38.47%

Corporate Actions

Ex-DateActionDetails
2026-02-18
DIVIDEND
Interim Dividend - Rs 3 Per Share

Funds Holding This Stock

4 mutual fund schemes

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About Goodluck India Ltd (GOODLUCK) Stock

Goodluck India Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE127I01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.