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INVESTMENT INSIGHTS

Check Before You Invest : Goblin India Ltd

BSE: 542850 NSE: ISIN: INE492Z01018
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Goblin India Ltd belong to?
Goblin India Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Goblin India Ltd a good quality company?
Goblin India Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Goblin India Ltd undervalued or overvalued?
Goblin India Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Goblin India Ltd a good buy now?
Goblin India Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Goblin India Ltd?
Goblin India Ltd revenue growth is 21.1% for FY-2025 , which is above its 5 year CAGR of -9.8% , indicating faster growth.
Q.2 Gross Profit margin of Goblin India Ltd?
Goblin India Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.6% for FY-2025 , which is above its 5 year median of 2.5% , indicating increasing margins.
Q.3 Operating Profit Margin of Goblin India Ltd?
Goblin India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.08% for FY-2025 , which is above its 5 year median of 3.08% indicating increasing margins.
Q.4 Net Profit Margin of Goblin India Ltd?
Goblin India Ltd Net Profit Margin is 3.77% for FY-2025 , is in line with with its 5 year median of 3.77%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 5.6 2.5
Operating Profit Margin 7.08 3.08
Net Profit Margin 3.77 3.77
Q.5 Return on Asset of Goblin India Ltd?
Goblin India Ltd Return on Asset is 1.91%, which is in line with its 5 year historical median of 1.91%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Goblin India Ltd?
Goblin India Ltd Return on equity is 3.6% for FY-2025 , which is in line with its historical median of 3.6%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Goblin India Ltd?
Goblin India Ltd Return on capital employed is 7.38% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Goblin India Ltd?
Goblin India Ltd Cash conversion cycle is 353 days, below its historical median of 394 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.51 0.45
ROE 3.6 3.6
ROCE 7.38 7.28
Cash Conversion Cycle 353 days 394 days
Q.9 Debt to Equity ratio of Goblin India Ltd?
Goblin India Ltd Debt-to-Equity ratio is 0.33 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Goblin India Ltd?
Goblin India Ltd Debt to cash flow from operations is 1.69 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Goblin India Ltd?
Promoters hold 29.36% of the Goblin India Ltd, with 24.65% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Goblin India Ltd vs industry peers?
Goblin India Ltd revenue CAGR is -9.75% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 37.3 13.3
Gross Profit 2.1 0.4
Operating Profit 2.6 0
Net Profit 1.4 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.51 0.5
ROE 3.6 2.03
ROCE 7.38 3.6
Cash Conversion Cycle (days) 352.91 41

Valuation & price assessment

Q.1 Stock return of Goblin India Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -14.94% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -14.9% -48.5% -59.4%
Q.3 Valuation ratios of Goblin India Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 8.92 0.00 21.75
Price to Book 0.32 0.00 1.55
Price to Sales 0.34 0.00 1.87
EV to EBITDA 5.96 0.00 13.67

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