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Goblin India Ltd (542850)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542850 NSE: Trading | Small Cap | Goblin India Share Price

₹12.88 -0.67 (-4.94%)

As on 30-Sep'26 16:59

Goblin India Ltd (542850)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542850 NSE: Trading | Small Cap | Goblin India Share Price

₹12.88 -0.67 (-4.94%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹12.9
52-Week Low / High
₹6 / 18
TTM EPS
₹1.7
TTM Sales
₹55.4 Cr.
Book Value per Share
₹33.5
P/E Ratio
7.71
Lower than its 5-year historical median
Industry PE
39.3
Price to Book (P/B)
0.38
Lower than its 5-year historical median
Price to Sales (P/S)
0.32
Lower than its 5-year historical median
EV/EBITDA
5.86
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.16%
Outperforms industry median
Return on Capital Employed (ROCE)
7.86%
Outperforms industry median
Return on Assets (ROA)
2.72%
Operating Profit Margin
6.5%
Net Profit Margin
4.17%
Gross Profit Margin
6.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.69%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-0.82%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-4.55%
Asset Quality
Promoter Holding
29.36%
Pledged shares (%) of Promoter's holding (%)
24.65%
Reserves
₹32 Cr.
Equity
₹13.8 Cr.
Face Value
₹10
All Time Low / High
₹5.95 / 133.95

Goblin India stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Goblin India Ltd a good quality company?
Goblin India Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Goblin India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Goblin India Ltd vs industry peers?
Goblin India Ltd revenue CAGR is 7.04%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
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.
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 -6.59% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Goblin India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ11.6%20.5%20.9%14.2%1.3%1.1%8.5%7.3%7.4%6.6%-
Value Creation
Index ⓘ
-0.20.50.50.0-0.9-0.9-0.4-0.5-0.5-0.5-

Growth Parameters ⓘ

Sales ⓘ46.855.360.462.333.712.826.230.837.33939
Sales YoY Gr.-18.2%9.2%3.1%-45.9%-62.1%105.6%17.4%21.1%4.7%-
Adj EPS ⓘ0.52.42.81.9-1.8-1.60.31.30.71.11.1
YoY Gr.-337%17.4%-31.8%-196.3%NANA400%-43.2%59.2%-
BVPS (₹) ⓘ6.28.511.425.323.421.922.927.728.829.929.9
Adj Net
Profit ⓘ
0.41.722-1.9-1.70.31.711.62
Cash Flow from Ops. ⓘ-0.52.6-1.8-7.9-2.8-7.71.4-0.87.70.2-
Debt/CF from Ops. ⓘ-27.56-11.5-2.3-7.5-3.218-25.41.761-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-2%3%14.2%4.7%
Adj EPS ⓘ8.6%NA65.3%59.2%
BVPSⓘ19.1%5%9.2%3.9%
Share Price - -7.5% -38.7% -8.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
8.73227.911.4-7.5-7.21.25.12.53.93.8
Op. Profit
Mgn % ⓘ
4.97.598.33-10.93.19.77.16.6NAN
Net Profit
Mgn % ⓘ
0.83.13.33.2-5.6-13.31.25.62.644
Debt to
Equity ⓘ
3.12.52.50.70.91.10.80.60.30.3-
Working Cap
Days ⓘ
01311541994651,3397457186617030
Cash Conv.
Cycle ⓘ
01121361833788773943953532500

Valuation of Goblin India - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0018.2718.270.0023.8724.6524.6524.6524.65
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales52.3960.7468.2870.7739.4118.7736.2544.4355.3255.38
Operating Expenses ⓘ + 49.8455.2161.4863.6438.5420.1735.0440.6751.6951.76
Manufacturing Costs0.340.393.145.021.740.631.402.093.513.13
Material Costs44.7548.2952.8352.2432.4716.1727.3031.3538.3238.11
Employee Cost 1.441.871.952.091.321.062.273.084.855.48
Other Costs ⓘ 3.314.653.574.283.022.304.074.1555.05
Operating Profit ⓘ 2.555.536.797.140.87-1.401.213.763.643.61
Operating Profit Margin (%) 4.9%9.1%10.0%10.1%2.2%-7.4%3.3%8.5%6.6%6.5%
Other Income ⓘ + 0.050.200.210.490.021.812.791.881.591.57
Exceptional Items ⓘ 000000.361.1400.600
Interest ⓘ 1.611.792.512.302.432.032.962.622.131.51
Depreciation ⓘ 0.180.180.300.370.420.280.390.710.650.60
Profit Before Tax ⓘ 0.813.764.194.95-1.96-1.541.802.313.043.07
Tax ⓘ 0.180.660.750.71-0.030.060.11-0.160.620.76
Profit After Tax 0.633.093.454.24-1.93-1.601.692.482.422.31
PAT Margin (%) 1.2%5.1%5.1%6.0%-4.9%-8.5%4.7%5.6%4.4%4.2%
Adjusted EPS (₹)0.94.34.84.1-1.9-1.51.31.81.81.7
Dividend Payout Ratio (%)0%0.60%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2.024.387.9828.3025.8324.3031.3240.6343.1646.26
Share Capital ⓘ 0.680.680.6810.4410.4410.4412.9413.8213.8213.82
Reserves ⓘ 1.343.707.3017.8615.3913.8518.3826.8129.3432.44
Debt +16.2117.9720.2117.8822.3725.9424.4319.2811.5812.93
Long Term Debt3.413.0210.297.9312.4221.532014.927.078.45
Short Term Debt12.8014.969.929.959.954.414.434.364.514.48
Minority Interest0000000000
Trade Payables2.628.162.863.216.965.1012.387.7820.9420.36
Others Liabilities ⓘ 1.952.725.624.532.773.204.684.375.968.48
Total Liabilities ⓘ 22.8033.2336.6753.9257.9358.5472.8172.0681.6488.03

Fixed Assets

Net Fixed Assets ⓘ +1.561.422.022.271.841.444.304.033.573.06
Gross Block3.513.544.445.074.724.346.947.387.577.66
Accumulated Depreciation1.942.132.422.802.882.902.643.3544.60
CWIP ⓘ 0000000000
Investments ⓘ 0002.502.502.502.502.5000
Inventories7.1411.3916.4824.7621.8217.8316.4016.1823.8623.66
Trade Receivables10.9915.1015.6119.1024.2320.2430.2931.5231.9627.28
Cash Equivalents 1.361.080.5910.280.230.200.200.931.49
Others Assets ⓘ 1.744.241.984.307.2616.3019.1217.6321.3332.53
Total Assets ⓘ 22.8033.2336.6753.9257.9358.5472.8172.0681.6488.03
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 1.811.82-1.29-7.54-3.04-7.441.711.238.201.07
PBT ⓘ 0.813.764.194.95-1.96-1.900.652.312.443.07
Adjustment ⓘ 21.102.772.862.082.182.673.172.582.83
Changes in Working Capital ⓘ -0.83-2.38-7.47-14.62-3.15-8.08-2.78-4.252.9-4.06
Tax Paid ⓘ -0.17-0.65-0.78-0.73000.020-0.33-0.77
Cash Flow From Investing Activity ⓘ + -0.11-0.02-0.90-3.2900.26-3.01-0.442.31-0.09
Capex -0.13-0.04-0.90-0.6200.26-3.01-0.44-0.19-0.09
Net Investments 000-2.5000002.500
Others ⓘ 0.020.010-0.17000000
Cash Flow From Financing Activity ⓘ + -0.97-2.081.6911.242.327.131.27-0.79-9.78-0.42
Net Proceeds from Shares ⓘ 00016.19005.506.8300
Net Proceeds from Borrowing ⓘ 0.55-0.394.01-2.364.499.11-1.53-5.07-7.851.02
Interest Paid ⓘ 00-2.32-2.18-2.17-1.98-2.70-2.55-1.92-1.44
Dividend Paid ⓘ 0-0.0200000000
Others ⓘ -1.52-1.660-0.41-000000
Net Cash Flow ⓘ 0.72-0.28-0.500.41-0.72-0.05-0.03-0.010.730.56
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)31.3496.7255.8323.36-7.13-6.376.076.885.785.16
ROCE (%)12.8326.3624.6918.170.950.988.648.178.737.86
Asset Turnover Ratio2.32.171.951.560.70.320.550.610.720.65
PAT to CFO Conversion(x)2.870.59-0.37-1.78N/AN/A1.010.53.390.46
Working Capital Days
Receivable Days76.6078.4082.1089.50200.60432.30254.40253.90209.40195.30
Inventory Days49.8055.7074.50106.30215.70385.40172.30133.80132.10156.60
Payable Days21.4040.8038.1021.2057.20136116.90117.40136.80197.80

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Goblin India Ltd FAQs

The current trading price of Goblin India on 30-Sep-2026 16:59 is ₹12.88.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Sep-2026 the market cap of Goblin India stood at ₹17.80 Cr

The latest P/E ratio of Goblin India as of 29-Sep-2026 is 11.41.

The latest P/B ratio of Goblin India as of 29-Sep-2026 is 0.43.

The 52-week high of Goblin India is ₹17.99 and the 52-week low is ₹5.95.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Goblin India is ₹39.04 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Goblin India Ltd is a average quality company.

The key valuation ratios of Goblin India Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Goblin India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Goblin India Ltd

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