Goodluck India Ltd

Ticker: GOODLUCK
Decent 66/100

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Breakout

Investing Reference

Price
1295.30
Market Cap
4305.38
Debt/Equity
0.6546
ROE %
13.263
PB
3.1968
Promoter %
56.448
Pledge %
0.000
1Y Rev Growth %
12.253
5Y Rev Growth %
19.356
NP Margin %
4.171
NP Margin 5Y Avg %
3.105

Trading Reference

1M Return %
18.386
6M Return %
71.132
1Y Return %
21.607
% Away 52W High
4.146
% Away 52W Low
128.146
Daily Volume
226169
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Goodluck India Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock can maintain above the support level, there is a favorable probability for an upside movement towards the next resistance level.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Goodluck India Ltd is a leading manufacturer specializing in high-quality steel and metal products, catering to diverse industries in India. With a commitment to innovation and sustainability, the company plays a crucial role in supporting infrastructure development and industrial growth across the nation. Goodluck India Ltd is ideal for investors looking for a robust opportunity in the manufacturing sector, backed by strong fundamentals and growth potential.

  • Established leader in steel manufacturing
  • Diverse product range serving multiple industries
  • Focus on quality and sustainability
  • Strong growth potential in Indian market
  • Commitment to innovation and customer satisfaction

Investment Thesis

Goodluck India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and investor confidence.

  • Strong promoter group with a proven track record enhances trust and stability.
  • Rapid growth in digital services offers a significant revenue expansion opportunity.
  • Valuation metrics are favorable compared to competitors, indicating potential upside.
  • Robust operational performance supports long-term growth prospects.
  • Strategic initiatives align with market trends, positioning the company for future success.

Opportunity vs Risk

Opportunities
  • Strong growth in retail sector
  • Expanding online presence
  • Diversification into new markets
  • Innovative product offerings
Risks ⚠️
  • Intense competition in industry
  • Economic downturn impacts sales
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

Goodluck India Ltd trades at a discount to peers like Jindal Stainless and Hindalco, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in the near term.

Future Outlook

Goodluck India Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully capitalize on these prospects.

AI FAQs for Retail Users

  • Q: What does Goodluck India Ltd do?
    A: Goodluck India Ltd specializes in manufacturing and trading of steel and metal products.
  • Q: Is Goodluck India Ltd a listed company?
    A: Yes, Goodluck India Ltd is listed on the National Stock Exchange and Bombay Stock Exchange in India.
  • Q: What are the main sectors Goodluck India operates in?
    A: The company operates primarily in the steel, manufacturing, and trading sectors.
  • Q: How can I invest in Goodluck India Ltd shares?
    A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
  • Q: What factors can affect Goodluck India Ltd's stock price?
    A: Factors include market conditions, company performance, and economic indicators relevant to the steel industry.
📊 Stock Investment Checklist (100 Points)
Goodluck India Ltd • Updated: 2025-09-17 02:11:40
  • 10
    Business
    High
    The sector shows potential for growth, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Goodluck India Ltd shows decent potential for growth, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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