Goodluck India Intrinsic Value
Goodluck India intrinsic value. Goodluck India (GOODLUCK) median intrinsic value is ₹964.00 from 10 valuation models (range ₹145–₹1446), vs current price ₹482.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Goodluck India stock price NSE.
GOODLUCK Valuation Methods Summary — DCF, Graham Number & P/E
Goodluck India intrinsic value across 10 models vs current price ₹482.00 — upside/downside and value range per method. Compare with GOODLUCK DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹873.60 | ₹698.88 - ₹1048.32 | +81.2% | EPS: ₹72.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1205.00 | ₹1084.50 - ₹1325.50 | +150.0% | Book Value/Share: ₹2184.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹964.00 | ₹867.60 - ₹1060.40 | +100.0% | Revenue/Share: ₹6211.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹964.00 | ₹867.60 - ₹1060.40 | +100.0% | EBITDA: ₹448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1205.00 | ₹964.00 - ₹1446.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹465.92 | ₹419.33 - ₹512.51 | -3.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹599.87 | ₹539.88 - ₹659.86 | +24.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹964.00 | ₹867.60 - ₹1060.40 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1446.00 | ₹1301.40 - ₹1590.60 | +200.0% | EPS: ₹72.80, BVPS: ₹2184.29 |
| Dividend Yield Method | dividend | ₹144.60 | ₹130.14 - ₹159.06 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
GOODLUCK Intrinsic Value vs Market Price — All Valuation Models
Goodluck India fair value range ₹145–₹1446 vs current market price ₹482.00 across 10 valuation models. Read GOODLUCK dividend history for the complete payout history and dividend yield track record.
GOODLUCK Intrinsic Value Analysis — Undervalued or Overvalued?
Goodluck India median intrinsic value ₹964.00, current price ₹482.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GOODLUCK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Goodluck India (GOODLUCK) is ₹964.00 (median value). With the current market price of ₹482.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹144.60 to ₹1446.00, indicating ₹144.60 - ₹1446.00.
Is GOODLUCK undervalued or overvalued?
Based on our multi-method analysis, Goodluck India (GOODLUCK) appears to be trading below calculated value by approximately 100.0%.
GOODLUCK Financial Health — Key Ratios vs Industry Benchmarks
Goodluck India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOODLUCK Cash Flow Quality — Operating & Free Cash Flow
Goodluck India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹200 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹158 Cr | ₹-79 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-46 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹65 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹78 Cr | ₹36 Cr | Positive Free Cash Flow | 7/10 |