Sharda Ispat Limited [SHRDAIS] vs Goodluck India [GOODLUCK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sharda Ispat Limited wins in 8 metrics, Goodluck India wins in 11 metrics, with 0 ties. Goodluck India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSharda Ispat LimitedGoodluck IndiaBetter
P/E Ratio (TTM)25.4524.88Goodluck India
Price-to-Book Ratio2.113.14Sharda Ispat Limited
Debt-to-Equity Ratio58.5865.46Sharda Ispat Limited
PEG Ratio-0.281.95Sharda Ispat Limited
EV/EBITDA26.8315.23Goodluck India
Profit Margin (TTM)3.15%4.22%Goodluck India
Operating Margin (TTM)0.07%7.91%Goodluck India
EBITDA Margin (TTM)0.07%7.91%Goodluck India
Return on Equity12.82%12.30%Sharda Ispat Limited
Return on Assets (TTM)7.73%6.55%Sharda Ispat Limited
Free Cash Flow (TTM)$106.04M$-3.33BSharda Ispat Limited
Dividend YieldN/A0.46%N/A
1-Year Return-19.06%20.41%Goodluck India
Price-to-Sales Ratio (TTM)0.801.08Sharda Ispat Limited
Enterprise Value$1.57B$49.68BGoodluck India
EV/Revenue Ratio1.011.24Sharda Ispat Limited
Gross Profit Margin (TTM)17.36%29.43%Goodluck India
Revenue per Share (TTM)$306$1,234Goodluck India
Earnings per Share (Diluted)$9.67$52.13Goodluck India
Beta (Stock Volatility)0.89-0.24Goodluck India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sharda Ispat Limited vs Goodluck India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sharda Ispat Limited-3.30%-1.76%-11.06%-16.98%-7.78%-12.30%
Goodluck India-2.04%1.72%3.14%9.37%95.06%32.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sharda Ispat Limited-19.06%-19.06%-19.06%-19.06%-19.06%-19.06%
Goodluck India20.41%185.03%3,302.93%1,020.89%1,020.89%1,020.89%

News Based Sentiment: Sharda Ispat Limited vs Goodluck India

Sharda Ispat Limited

News based Sentiment: MIXED

October presented a mixed picture for Sharda Ispat, with a valuation upgrade offset by a stock price decline and concerns about cash flow. While the company shows long-term growth potential, its financial efficiency remains a key concern for investors, making this a moderately significant month.

View Sharda Ispat Limited News Sentiment Analysis

Goodluck India

News based Sentiment: POSITIVE

Goodluck India demonstrated a strong month with positive Q1 FY26 earnings, a strategic partnership for the AMCA program, and a new industrial license for artillery shell manufacturing. These developments indicate a clear focus on growth within the defense sector and a commitment to 'Atmanirbhar Bharat', strengthening the investment case.

View Goodluck India News Sentiment Analysis

Performance & Financial Health Analysis: Sharda Ispat Limited vs Goodluck India

MetricSHRDAISGOODLUCK
Market Information
Market Cap i₹1.27B₹43.13B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i260574,375
90 Day Avg. Volume i456416,258
Last Close₹240.25₹1,253.40
52 Week Range₹235.00 - ₹488.95₹567.75 - ₹1,349.00
% from 52W High-50.86%-7.09%
All-Time High₹359.90 (Jun 17, 2025)₹1,349.00 (Oct 03, 2025)
% from All-Time High-33.25%-7.09%
Growth Metrics
Quarterly Revenue Growth-0.42%0.08%
Quarterly Earnings Growth-0.90%0.12%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.00%0.08%
Return on Equity (TTM) i0.13%0.12%
Debt to Equity (MRQ) i58.5865.46
Cash & Liquidity
Book Value per Share (MRQ)₹116.60₹412.94
Cash per Share (MRQ)₹4.28₹14.66
Operating Cash Flow (TTM) i₹117.81M₹1.47B
Levered Free Cash Flow (TTM) i₹75.86M₹1.66B
Dividends
Last 12-Month Dividend Yield iN/A0.46%
Last 12-Month Dividend iN/A₹5.00

Valuation & Enterprise Metrics Analysis: Sharda Ispat Limited vs Goodluck India

MetricSHRDAISGOODLUCK
Price Ratios
P/E Ratio (TTM) i25.4524.88
Forward P/E iN/AN/A
PEG Ratio i-0.281.95
Price to Sales (TTM) i0.801.08
Price to Book (MRQ) i2.113.14
Market Capitalization
Market Capitalization i₹1.27B₹43.13B
Enterprise Value i₹1.57B₹49.68B
Enterprise Value Metrics
Enterprise to Revenue i1.011.24
Enterprise to EBITDA i26.8315.23
Risk & Other Metrics
Beta i0.89-0.24
Book Value per Share (MRQ) i₹116.60₹412.94

Financial Statements Comparison: Sharda Ispat Limited vs Goodluck India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHRDAISGOODLUCK
Revenue/Sales i₹278.20M₹9.73B
Cost of Goods Sold i₹229.91M₹6.87B
Gross Profit i₹48.29M₹2.86B
Research & Development iN/AN/A
Operating Income (EBIT) i₹205,000₹777.32M
EBITDA i₹12.15M₹958.02M
Pre-Tax Income i₹3.93M₹533.35M
Income Tax i₹1.10M₹131.83M
Net Income (Profit) i₹2.84M₹401.52M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHRDAISGOODLUCK
Cash & Equivalents i₹13.28M₹16.42M
Total Current Assets i₹914.16M₹14.65B
Total Current Liabilities i₹388.57M₹9.71B
Long-Term Debt i₹0₹1.62B
Total Shareholders Equity i₹591.47M₹13.47B
Retained Earnings i₹507.29M₹6.86B
Property, Plant & Equipment i₹18.37M₹7.99B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHRDAISGOODLUCK
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHRDAISGOODLUCK
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i260574,375
Average Daily Volume (90 Day) i456416,258
Shares Outstanding i5.08M32.74M
Float Shares i974,89213.52M
% Held by Insiders i0.76%0.61%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Sharda Ispat Limited vs Goodluck India

MetricSHRDAISGOODLUCK
Last 12-Month Dividend iN/A₹5.00
Last 12-Month Dividend Yield iN/A0.46%
3-Year Avg Annual Dividend iN/A₹5.50
3-Year Avg Dividend Yield iN/A0.32%
3-Year Total Dividends iN/A₹16.50
Ex-Dividend DateN/ASep 18, 2025