Goodluck India Limited

GOODLUCK NSE Industrials Iron & Steel Products
₹517.50
-0.08%
Delayed · cached 15 min

Fair value analysis

GOODLUCK
Goodluck India Limited
IndustrialsIron & Steel Products
₹517.90
Close used for this calculation
₹444.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability15/25
Returns9/25
Balance Sheet6/25
Efficiency10/25
Growth9/25
Average
Quality radar
40Prof.15/25Ret.9/25Eff.10/25B.Sht6/25Growth9/25

Consensus fair value

₹444.75
Near FV
▼ -14.1% against the close used
Model range ₹263.19 – ₹786.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹263.19Fair value₹444.75Bull₹786.19
FairClose
52-week traded range
52W low ₹306.6052W high ₹543.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Goodluck India Limited closed at ₹517.90, 16.4% above the consensus fair value of ₹444.75 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 25.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹359.86
-30.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹263.19
-49.2%
√(22.5 × EPS × BVPS)
EPS=18.13, BVPS=169.8 · outside Graham range (P/E 25.2, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₹786.19
+51.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19.1%, FD=7%
P/E Fair Value
₹395.23
-23.7%
EPS × 21.8x (sector P/E)
EPS=18.13, Sector P/E=21.8x
Peter Lynch (PEG)
₹346.28
-33.1%
EPS × Growth% (PEG = 1 is fair)
EPS=18.13, g=19.1%
EV/EBITDA
₹728.62
+40.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.65B
Book Value (P/B)
₹292.91
-43.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=169.8, ROE=12.9%, g=6%, r=10%
Reverse DCF
₹517.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 19.1%
Margin of Safety
₹338.34
-34.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=451.12, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.