Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:29 pm
| PEG Ratio | 0.80 |
|---|
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, reporting a market capitalization of ₹15.3 Cr and a current share price of ₹11.1. The company has shown volatility in its revenue streams, with total sales for the fiscal year ending March 2025 recorded at ₹55.32 Cr, a recovery from the ₹18.77 Cr reported in FY 2022. The quarterly sales figures indicate a gradual recovery, with sales increasing from ₹22.02 Cr in September 2023 to ₹22.41 Cr in March 2024, and projected to reach ₹24.95 Cr by September 2024. However, the sales performance has been inconsistent, with a significant drop to ₹7.51 Cr in September 2021, highlighting the challenges faced during that period. Overall, the revenue trajectory has displayed a positive trend in recent quarters, reflecting a potential turnaround for the company as it seeks to stabilize its operations.
Profitability and Efficiency Metrics
The profitability metrics of Goblin India Ltd reveal a mixed performance, with an operating profit margin (OPM) of 8.71% as of the latest reporting period. This figure indicates a recovery from previous lows, notably a negative OPM of -15.72% in FY 2022. The net profit for the trailing twelve months stood at ₹0.74 Cr, translating to an earnings per share (EPS) of ₹1.75 for the fiscal year ending March 2025. However, the company’s return on equity (ROE) remains modest at 4.63%, which is below the typical sector average, indicating challenges in generating returns for shareholders. Additionally, the cash conversion cycle (CCC) is high at 236.52 days, which may signal inefficiencies in inventory management or receivables collection. This extended cycle could hinder liquidity and operational flexibility, posing a challenge to sustained profitability.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Goblin India Ltd reported total assets of ₹78.51 Cr, with borrowings amounting to ₹13.16 Cr, reflecting a total debt to equity ratio of 0.30x. This indicates a relatively conservative leverage position compared to industry standards, which typically hover around 1.0x. The company’s reserves have increased significantly to ₹31.49 Cr, up from ₹18.38 Cr in FY 2023, showcasing a commitment to strengthening financial health. The interest coverage ratio (ICR) is reported at 2.45x, suggesting that the company can comfortably meet its interest obligations, although it remains below the preferred threshold of 3.0x typically seen in healthier firms. Furthermore, the price-to-book value (P/BV) ratio stands at 0.64x, indicating that the stock may be undervalued relative to its net assets, potentially offering an attractive investment opportunity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goblin India Ltd reflects a significant public ownership, which stood at 66.73% as of September 2025, indicating robust investor participation. Promoters hold 29.36% of the shares, a decline from 42.63% in December 2022, which may raise concerns about insider confidence in the company’s future. Foreign institutional investors (FIIs) account for 3.92%, while domestic institutional investors (DIIs) have no stake, suggesting a lack of institutional interest. The total number of shareholders has increased to 953, up from 458 in March 2023, indicating growing retail investor interest. This rise in shareholder base could be a positive sign, reflecting confidence in the company’s potential recovery and operational improvements. However, the decreasing promoter stake may warrant scrutiny, as it could signal a lack of alignment between management and shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Goblin India Ltd faces a mixed outlook. The company has shown signs of operational recovery, but several risks remain. Persistent high cash conversion cycles and low ROE may impede future growth and profitability. Additionally, the declining promoter stake could potentially undermine investor confidence, influencing stock performance. On the positive side, the improving financial metrics, such as increasing reserves and a manageable debt load, provide a foundation for future growth. If the company can enhance operational efficiencies and stabilize its revenue streams, it may attract more institutional interest, driving share price appreciation. Conversely, failure to address operational inefficiencies could stifle growth, making it imperative for management to focus on improving cash flow and profitability to ensure long-term sustainability.
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 | 140 Cr. | 134 | 195/107 | 12.7 | 210 | 0.60 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.4 Cr. | 165 | 188/154 | 13.6 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 14.9 Cr. | 10.8 | 34.5/10.3 | 20.1 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.6 Cr. | 6.16 | 10.4/4.85 | 16.5 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 6,820 Cr. | 2,936 | 4,800/2,317 | 21.8 | 1,079 | 0.41 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,881.68 Cr | 298.18 | 51.24 | 189.00 | 0.35% | 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: 20.1 (Industry average Stock P/E: 51.24)
- 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 26 January 2026) is ₹31.15 which is 188.43% higher the current market price of ₹10.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.9 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 14.9 Cr..
What is the current Stock Price of Goblin India Ltd as on 26 January 2026?
The current stock price of Goblin India Ltd as on 26 January 2026 is ₹10.8.
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 20.1.
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.