Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:47 pm
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goblin India Ltd operates in the packaging and containers industry, with a current market capitalization of ₹15.6 Cr and a share price of ₹11.3. The company has demonstrated fluctuating sales performance over the years. For the fiscal year ending March 2023, sales stood at ₹36.25 Cr, which was a recovery from the significantly low sales of ₹18.77 Cr in FY 2022. The latest reported sales for September 2023 rose to ₹22.02 Cr, indicating a progressive recovery from earlier periods. However, the company faced challenges, evident in the sharp decline in sales to ₹7.51 Cr in September 2021, which highlights volatility in its revenue streams. The trailing twelve months (TTM) revenue is reported at ₹55.29 Cr, with projections showing an upward trend towards ₹55.32 Cr for FY 2025. The company has consistently struggled with maintaining steady growth, reflecting broader sector challenges while competing against more stable peers in the packaging sector.
Profitability and Efficiency Metrics
Goblin India Ltd’s profitability metrics reveal a mixed performance, with a net profit of ₹0.74 Cr reported for the latest fiscal year. The operating profit margin (OPM) was recorded at 8.71%, which, while an improvement, remains lower than typical industry standards. Over the years, the OPM fluctuated significantly, reaching a low of -15.72% in FY 2022, illustrating the company’s struggles with cost management. The return on equity (ROE) stood at 4.63%, indicating limited profitability relative to shareholder equity, and the return on capital employed (ROCE) was reported at 7.73%, suggesting a need for improved operational efficiency. The interest coverage ratio (ICR) of 2.45x provides a cushion for servicing debt, but it is crucial for the company to enhance its profit margins to ensure sustainable growth. The reported operating profit of ₹1.40 Cr in FY 2023 further illustrates the company’s recovery, although it remains to be seen if this trend will continue.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goblin India Ltd reflects a total asset value of ₹78.51 Cr, with total borrowings reported at ₹13.16 Cr. The company’s debt-to-equity ratio is low at 0.30, indicating a conservative leverage position, which is favorable in the current market environment. Reserves have increased to ₹31.49 Cr, demonstrating a build-up of retained earnings that can be utilized for future growth initiatives. The price-to-book value ratio stands at 0.64x, suggesting that the stock may be undervalued compared to its book value, which is ₹31.23 per share as of March 2025. Additionally, the current ratio of 2.47x indicates a solid liquidity position, allowing the company to meet its short-term obligations comfortably. However, the cash conversion cycle (CCC) of 236.52 days suggests inefficiencies in inventory management and receivables, which could impact liquidity if not addressed promptly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goblin India Ltd reflects a significant presence of public shareholders, currently at 66.73%, while promoter holdings have declined to 29.36%. This shift may indicate a waning confidence among promoters, especially given the decline in their share from 42.63% in December 2022 to the current levels. Foreign institutional investors (FIIs) hold 3.92%, while domestic institutional investors (DIIs) have no stake, which may reflect a cautious approach from institutional investors towards the company. The total number of shareholders has increased to 953, suggesting growing interest from retail investors. The absence of DIIs could be a concern as their presence often brings stability and credibility. The fluctuations in promoter stakes and the growing public shareholding might indicate a shift in investor sentiment, which could influence the stock’s performance in the future.
Outlook, Risks, and Final Insight
The outlook for Goblin India Ltd appears cautiously optimistic, driven by recent improvements in sales and profitability metrics. However, the company faces several risks, including its historical volatility in revenue and profit margins, which could hinder sustained growth. Additionally, the high cash conversion cycle indicates potential inefficiencies that need addressing to improve liquidity. The competitive landscape of the packaging industry, coupled with fluctuating raw material costs, poses further challenges. Strengths include a solid balance sheet with low debt levels and increasing reserves, which provide a foundation for growth. The company must focus on operational efficiencies to enhance profitability and attract institutional investors to restore confidence. Overall, while there are signs of recovery, careful navigation of identified risks is essential for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 125 Cr. | 120 | 225/107 | 11.3 | 210 | 0.67 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 91.3 Cr. | 162 | 188/157 | 13.3 | 94.4 | 0.93 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.6 Cr. | 11.3 | 34.5/10.3 | 21.1 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.3 Cr. | 6.97 | 10.4/4.85 | 18.7 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,366 Cr. | 3,170 | 5,127/2,317 | 23.5 | 1,079 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,978.86 Cr | 320.41 | 46.65 | 189.00 | 0.33% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.99 | 42.79 | 16.49 | 22.92 | 7.51 | 11.26 | 17.75 | 18.50 | 22.02 | 22.41 | 24.95 | 30.37 | 24.92 |
| Expenses | 25.82 | 37.82 | 17.25 | 21.29 | 7.14 | 13.03 | 17.94 | 17.10 | 20.40 | 20.28 | 21.60 | 30.08 | 22.75 |
| Operating Profit | 2.17 | 4.97 | -0.76 | 1.63 | 0.37 | -1.77 | -0.19 | 1.40 | 1.62 | 2.13 | 3.35 | 0.29 | 2.17 |
| OPM % | 7.75% | 11.61% | -4.61% | 7.11% | 4.93% | -15.72% | -1.07% | 7.57% | 7.36% | 9.50% | 13.43% | 0.95% | 8.71% |
| Other Income | 0.00 | 0.15 | 0.01 | 0.01 | 0.14 | 2.03 | 1.66 | 2.28 | 1.27 | 0.61 | 1.36 | 0.83 | 0.82 |
| Interest | 0.78 | 1.18 | 0.84 | 1.59 | 0.88 | 1.15 | 1.41 | 1.55 | 1.33 | 1.28 | 1.17 | 0.96 | 0.81 |
| Depreciation | 0.15 | 0.22 | 0.21 | 0.21 | 0.15 | 0.13 | 0.08 | 0.31 | 0.33 | 0.37 | 0.32 | 0.34 | 0.29 |
| Profit before tax | 1.24 | 3.72 | -1.80 | -0.16 | -0.52 | -1.02 | -0.02 | 1.82 | 1.23 | 1.09 | 3.22 | -0.18 | 1.89 |
| Tax % | 0.00% | 0.00% | 0.00% | -18.75% | 0.00% | 5.88% | 0.00% | 6.04% | 0.00% | -14.68% | 0.00% | 344.44% | 18.52% |
| Net Profit | 1.24 | 3.71 | -1.80 | -0.13 | -0.51 | -1.08 | -0.02 | 1.71 | 1.22 | 1.25 | 3.22 | -0.80 | 1.54 |
| EPS in Rs | 1.65 | 3.55 | -1.72 | -0.12 | -0.49 | -1.03 | -0.02 | 1.32 | 0.88 | 0.90 | 2.33 | -0.58 | 1.11 |
Last Updated: December 26, 2025, 6:16 pm
Below is a detailed analysis of the quarterly data for Goblin India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 24.92 Cr.. The value appears to be declining and may need further review. It has decreased from 30.37 Cr. (Mar 2025) to 24.92 Cr., marking a decrease of 5.45 Cr..
- For Expenses, as of Sep 2025, the value is 22.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.08 Cr. (Mar 2025) to 22.75 Cr., marking a decrease of 7.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.29 Cr. (Mar 2025) to 2.17 Cr., marking an increase of 1.88 Cr..
- For OPM %, as of Sep 2025, the value is 8.71%. The value appears strong and on an upward trend. It has increased from 0.95% (Mar 2025) to 8.71%, marking an increase of 7.76%.
- For Other Income, as of Sep 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 0.83 Cr. (Mar 2025) to 0.82 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.96 Cr. (Mar 2025) to 0.81 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.89 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Mar 2025) to 1.89 Cr., marking an increase of 2.07 Cr..
- For Tax %, as of Sep 2025, the value is 18.52%. The value appears to be improving (decreasing) as expected. It has decreased from 344.44% (Mar 2025) to 18.52%, marking a decrease of 325.92%.
- For Net Profit, as of Sep 2025, the value is 1.54 Cr.. The value appears strong and on an upward trend. It has increased from -0.80 Cr. (Mar 2025) to 1.54 Cr., marking an increase of 2.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.11. The value appears strong and on an upward trend. It has increased from -0.58 (Mar 2025) to 1.11, marking an increase of 1.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.33 | 60.71 | 68.28 | 70.77 | 39.41 | 18.77 | 36.25 | 44.43 | 55.32 | 55.29 |
| Expenses | 49.78 | 55.18 | 61.49 | 63.63 | 38.54 | 20.17 | 35.03 | 40.67 | 51.68 | 52.83 |
| Operating Profit | 2.55 | 5.53 | 6.79 | 7.14 | 0.87 | -1.40 | 1.22 | 3.76 | 3.64 | 2.46 |
| OPM % | 4.87% | 9.11% | 9.94% | 10.09% | 2.21% | -7.46% | 3.37% | 8.46% | 6.58% | 4.45% |
| Other Income | 0.05 | 0.20 | 0.14 | 0.15 | 0.02 | 2.17 | 3.93 | 1.88 | 2.19 | 1.65 |
| Interest | 1.61 | 1.79 | 2.44 | 1.96 | 2.43 | 2.03 | 2.96 | 2.62 | 2.13 | 1.77 |
| Depreciation | 0.18 | 0.18 | 0.30 | 0.37 | 0.42 | 0.28 | 0.39 | 0.71 | 0.65 | 0.63 |
| Profit before tax | 0.81 | 3.76 | 4.19 | 4.96 | -1.96 | -1.54 | 1.80 | 2.31 | 3.05 | 1.71 |
| Tax % | 20.99% | 17.55% | 17.66% | 14.52% | -1.53% | 3.90% | 6.11% | -6.93% | 20.33% | |
| Net Profit | 0.63 | 3.09 | 3.45 | 4.24 | -1.93 | -1.60 | 1.69 | 2.48 | 2.42 | 0.74 |
| EPS in Rs | 9.28 | 45.53 | 50.84 | 4.06 | -1.85 | -1.53 | 1.31 | 1.79 | 1.75 | 0.53 |
| Dividend Payout % | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 390.48% | 11.65% | 22.90% | -145.52% | 17.10% | 205.62% | 46.75% | -2.42% |
| Change in YoY Net Profit Growth (%) | 0.00% | -378.83% | 11.25% | -168.42% | 162.62% | 188.53% | -158.88% | -49.16% |
Goblin India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | 43% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | 43% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -37% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 10, 2025, 4:24 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.68 | 0.68 | 0.68 | 10.44 | 10.44 | 10.44 | 12.94 | 13.82 | 13.82 | 13.82 |
| Reserves | 1.34 | 3.70 | 7.30 | 17.86 | 15.39 | 13.85 | 18.38 | 26.81 | 29.34 | 31.49 |
| Borrowings | 16.86 | 18.83 | 23.15 | 20.46 | 23.88 | 27.53 | 27.00 | 21.70 | 13.04 | 13.16 |
| Other Liabilities | 3.95 | 10.07 | 5.67 | 5.31 | 8.41 | 6.85 | 14.52 | 9.91 | 25.45 | 20.04 |
| Total Liabilities | 22.83 | 33.28 | 36.80 | 54.07 | 58.12 | 58.67 | 72.84 | 72.24 | 81.65 | 78.51 |
| Fixed Assets | 1.56 | 1.42 | 2.02 | 2.27 | 4.34 | 3.94 | 6.80 | 6.53 | 3.57 | 3.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.27 | 31.86 | 34.78 | 49.30 | 53.78 | 54.73 | 66.04 | 65.71 | 78.08 | 75.16 |
| Total Assets | 22.83 | 33.28 | 36.80 | 54.07 | 58.12 | 58.67 | 72.84 | 72.24 | 81.65 | 78.51 |
Below is a detailed analysis of the balance sheet data for Goblin India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.82 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.82 Cr..
- For Reserves, as of Sep 2025, the value is 31.49 Cr.. The value appears strong and on an upward trend. It has increased from 29.34 Cr. (Mar 2025) to 31.49 Cr., marking an increase of 2.15 Cr..
- For Borrowings, as of Sep 2025, the value is 13.16 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 13.04 Cr. (Mar 2025) to 13.16 Cr., marking an increase of 0.12 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.04 Cr.. The value appears to be improving (decreasing). It has decreased from 25.45 Cr. (Mar 2025) to 20.04 Cr., marking a decrease of 5.41 Cr..
- For Total Liabilities, as of Sep 2025, the value is 78.51 Cr.. The value appears to be improving (decreasing). It has decreased from 81.65 Cr. (Mar 2025) to 78.51 Cr., marking a decrease of 3.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.35 Cr.. The value appears to be declining and may need further review. It has decreased from 3.57 Cr. (Mar 2025) to 3.35 Cr., marking a decrease of 0.22 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 75.16 Cr.. The value appears to be declining and may need further review. It has decreased from 78.08 Cr. (Mar 2025) to 75.16 Cr., marking a decrease of 2.92 Cr..
- For Total Assets, as of Sep 2025, the value is 78.51 Cr.. The value appears to be declining and may need further review. It has decreased from 81.65 Cr. (Mar 2025) to 78.51 Cr., marking a decrease of 3.14 Cr..
Notably, the Reserves (31.49 Cr.) exceed the Borrowings (13.16 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.31 | -13.30 | -16.36 | -13.32 | -23.01 | -28.93 | -25.78 | -17.94 | -9.40 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76.65 | 90.78 | 83.45 | 98.51 | 224.41 | 393.59 | 304.99 | 258.94 | 210.87 |
| Inventory Days | 57.98 | 85.84 | 107.74 | 158.08 | 233.42 | 388.77 | 209.37 | 177.62 | 209.55 |
| Days Payable | 21.27 | 61.50 | 18.70 | 20.49 | 74.45 | 111.20 | 158.05 | 85.40 | 183.91 |
| Cash Conversion Cycle | 113.36 | 115.13 | 172.49 | 236.09 | 383.37 | 671.15 | 356.31 | 351.15 | 236.52 |
| Working Capital Days | 35.71 | 46.71 | 81.41 | 154.00 | 305.73 | 799.23 | 441.52 | 394.33 | 298.10 |
| ROCE % | 26.37% | 24.40% | 17.32% | 0.95% | -0.04% | 6.14% | 8.18% | 7.73% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.75 | 1.79 | 1.30 | -1.53 | -1.85 |
| Diluted EPS (Rs.) | 1.75 | 1.79 | 1.30 | -1.53 | -1.85 |
| Cash EPS (Rs.) | 2.23 | 2.30 | 1.61 | -1.26 | -1.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.23 | 29.33 | 24.20 | 23.27 | 24.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.23 | 29.33 | 24.20 | 23.27 | 24.73 |
| Revenue From Operations / Share (Rs.) | 40.03 | 32.15 | 28.01 | 17.98 | 37.74 |
| PBDIT / Share (Rs.) | 3.78 | 4.08 | 3.09 | 0.39 | 0.85 |
| PBIT / Share (Rs.) | 3.31 | 3.57 | 2.79 | 0.12 | 0.44 |
| PBT / Share (Rs.) | 2.20 | 1.67 | 1.39 | -1.82 | -1.88 |
| Net Profit / Share (Rs.) | 1.75 | 1.79 | 1.30 | -1.53 | -1.85 |
| NP After MI And SOA / Share (Rs.) | 1.75 | 1.79 | 1.30 | -1.53 | -1.85 |
| PBDIT Margin (%) | 9.44 | 12.69 | 11.04 | 2.18 | 2.25 |
| PBIT Margin (%) | 8.26 | 11.09 | 9.96 | 0.70 | 1.18 |
| PBT Margin (%) | 5.50 | 5.20 | 4.95 | -10.13 | -4.97 |
| Net Profit Margin (%) | 4.37 | 5.57 | 4.65 | -8.50 | -4.89 |
| NP After MI And SOA Margin (%) | 4.37 | 5.57 | 4.65 | -8.50 | -4.89 |
| Return on Networth / Equity (%) | 5.61 | 6.10 | 5.39 | -6.56 | -7.47 |
| Return on Capital Employeed (%) | 9.09 | 8.89 | 7.03 | 0.28 | 1.21 |
| Return On Assets (%) | 2.96 | 3.42 | 2.31 | -2.72 | -3.32 |
| Long Term Debt / Equity (X) | 0.16 | 0.36 | 0.63 | 0.88 | 0.48 |
| Total Debt / Equity (X) | 0.30 | 0.53 | 0.86 | 1.13 | 0.86 |
| Asset Turnover Ratio (%) | 0.71 | 0.61 | 0.55 | 0.23 | 0.63 |
| Current Ratio (X) | 2.47 | 3.88 | 3.05 | 4.22 | 2.68 |
| Quick Ratio (X) | 1.71 | 2.92 | 2.29 | 2.83 | 1.58 |
| Inventory Turnover Ratio (X) | 2.76 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.45 | 2.15 | 1.35 | 0.20 | 0.36 |
| Interest Coverage Ratio (Post Tax) (X) | 1.85 | 1.95 | 1.18 | 0.03 | 0.20 |
| Enterprise Value (Cr.) | 39.86 | 85.75 | 113.52 | 48.86 | 47.15 |
| EV / Net Operating Revenue (X) | 0.72 | 1.93 | 3.13 | 2.60 | 1.20 |
| EV / EBITDA (X) | 7.63 | 15.21 | 28.36 | 118.97 | 53.04 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 1.45 | 2.39 | 1.15 | 0.63 |
| Price / BV (X) | 0.64 | 1.59 | 2.77 | 0.88 | 0.97 |
| Price / Net Operating Revenue (X) | 0.50 | 1.45 | 2.39 | 1.15 | 0.63 |
| EarningsYield | 0.08 | 0.03 | 0.01 | -0.07 | -0.07 |
After reviewing the key financial ratios for Goblin India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has decreased from 1.79 (Mar 24) to 1.75, marking a decrease of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has decreased from 1.79 (Mar 24) to 1.75, marking a decrease of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.23. This value is below the healthy minimum of 3. It has decreased from 2.30 (Mar 24) to 2.23, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.23. It has increased from 29.33 (Mar 24) to 31.23, marking an increase of 1.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.23. It has increased from 29.33 (Mar 24) to 31.23, marking an increase of 1.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 40.03. It has increased from 32.15 (Mar 24) to 40.03, marking an increase of 7.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.78. This value is within the healthy range. It has decreased from 4.08 (Mar 24) to 3.78, marking a decrease of 0.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.31. This value is within the healthy range. It has decreased from 3.57 (Mar 24) to 3.31, marking a decrease of 0.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.20. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 2.20, marking an increase of 0.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 2. It has decreased from 1.79 (Mar 24) to 1.75, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 2. It has decreased from 1.79 (Mar 24) to 1.75, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 9.44. This value is below the healthy minimum of 10. It has decreased from 12.69 (Mar 24) to 9.44, marking a decrease of 3.25.
- For PBIT Margin (%), as of Mar 25, the value is 8.26. This value is below the healthy minimum of 10. It has decreased from 11.09 (Mar 24) to 8.26, marking a decrease of 2.83.
- For PBT Margin (%), as of Mar 25, the value is 5.50. This value is below the healthy minimum of 10. It has increased from 5.20 (Mar 24) to 5.50, marking an increase of 0.30.
- For Net Profit Margin (%), as of Mar 25, the value is 4.37. This value is below the healthy minimum of 5. It has decreased from 5.57 (Mar 24) to 4.37, marking a decrease of 1.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.37. This value is below the healthy minimum of 8. It has decreased from 5.57 (Mar 24) to 4.37, marking a decrease of 1.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.61. This value is below the healthy minimum of 15. It has decreased from 6.10 (Mar 24) to 5.61, marking a decrease of 0.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.09. This value is below the healthy minimum of 10. It has increased from 8.89 (Mar 24) to 9.09, marking an increase of 0.20.
- For Return On Assets (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 5. It has decreased from 3.42 (Mar 24) to 2.96, marking a decrease of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.36 (Mar 24) to 0.16, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.30, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has increased from 0.61 (Mar 24) to 0.71, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 3.88 (Mar 24) to 2.47, marking a decrease of 1.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 2.92 (Mar 24) to 1.71, marking a decrease of 1.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.76, marking an increase of 2.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 3. It has increased from 2.15 (Mar 24) to 2.45, marking an increase of 0.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 24) to 1.85, marking a decrease of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 39.86. It has decreased from 85.75 (Mar 24) to 39.86, marking a decrease of 45.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 1.93 (Mar 24) to 0.72, marking a decrease of 1.21.
- For EV / EBITDA (X), as of Mar 25, the value is 7.63. This value is within the healthy range. It has decreased from 15.21 (Mar 24) to 7.63, marking a decrease of 7.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 1.45 (Mar 24) to 0.50, marking a decrease of 0.95.
- For Price / BV (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 1.59 (Mar 24) to 0.64, marking a decrease of 0.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 1.45 (Mar 24) to 0.50, marking a decrease of 0.95.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goblin India Ltd:
- Net Profit Margin: 4.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.09% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.61% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.1 (Industry average Stock P/E: 46.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | Camex House, 1st Floor, Stadium Commercial Road, Ahmedabad Gujarat 380009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manojkumar Choukhany | Chairman & Managing Director |
| Mrs. Sonam Choukhany | Whole Time Director |
| Mr. Manish Agrawal | Non Executive Director |
| Mr. Yatin Hasmukhlal Doshi | Executive Director |
| Mr. Deepakkumar Kushalchandra Chaubisa | Addnl.Non Exe.Independent Director |
| Mr. Vimal Laljibhai Kalaria | Addnl.Non Exe.Independent Director |
FAQ
What is the intrinsic value of Goblin India Ltd?
Goblin India Ltd's intrinsic value (as of 05 January 2026) is ₹26.15 which is 131.42% higher the current market price of ₹11.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.6 Cr. market cap, FY2025-2026 high/low of ₹34.5/10.3, reserves of ₹31.49 Cr, and liabilities of ₹78.51 Cr.
What is the Market Cap of Goblin India Ltd?
The Market Cap of Goblin India Ltd is 15.6 Cr..
What is the current Stock Price of Goblin India Ltd as on 05 January 2026?
The current stock price of Goblin India Ltd as on 05 January 2026 is ₹11.3.
What is the High / Low of Goblin India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goblin India Ltd stocks is ₹34.5/10.3.
What is the Stock P/E of Goblin India Ltd?
The Stock P/E of Goblin India Ltd is 21.1.
What is the Book Value of Goblin India Ltd?
The Book Value of Goblin India Ltd is 32.8.
What is the Dividend Yield of Goblin India Ltd?
The Dividend Yield of Goblin India Ltd is 0.00 %.
What is the ROCE of Goblin India Ltd?
The ROCE of Goblin India Ltd is 7.73 %.
What is the ROE of Goblin India Ltd?
The ROE of Goblin India Ltd is 4.63 %.
What is the Face Value of Goblin India Ltd?
The Face Value of Goblin India Ltd is 10.0.