Goblin India Limited (BOM:542850)

Goblin India Statistics

Total Valuation

Goblin India has a market cap or net worth of INR 153.39 million. The enterprise value is 274.11 million.

Market Cap	153.39M
Enterprise Value	274.11M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Goblin India has 13.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.82M
Shares Outstanding	13.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	13.37%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.39
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 4.28.

EV / Earnings	37.27
EV / Sales	0.50
EV / EBITDA	11.10
EV / EBIT	14.91
EV / FCF	4.28

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.29.

Current Ratio	2.92
Quick Ratio	1.14
Debt / Equity	0.29
Debt / EBITDA	5.33
Debt / FCF	2.05
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	3.95M
Profits Per Employee	52,536
Employee Count	140
Asset Turnover	0.70
Inventory Turnover	1.78

Taxes

In the past 12 months, Goblin India has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	56.90%

Stock Price Statistics

The stock price has decreased by -64.86% in the last 52 weeks. The beta is -0.64, so Goblin India's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-64.86%
50-Day Moving Average	11.96
200-Day Moving Average	16.91
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	32,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goblin India had revenue of INR 552.91 million and earned 7.36 million in profits. Earnings per share was 0.53.

Revenue	552.91M
Gross Profit	146.77M
Operating Income	18.39M
Pretax Income	17.07M
Net Income	7.36M
EBITDA	24.69M
EBIT	18.39M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 10.80 million in cash and 131.52 million in debt, with a net cash position of -120.73 million or -8.74 per share.

Cash & Cash Equivalents	10.80M
Total Debt	131.52M
Net Cash	-120.73M
Net Cash Per Share	-8.74
Equity (Book Value)	453.07M
Book Value Per Share	32.74
Working Capital	491.86M

Cash Flow

In the last 12 months, operating cash flow was 66.40 million and capital expenditures -2.35 million, giving a free cash flow of 64.05 million.

Operating Cash Flow	66.40M
Capital Expenditures	-2.35M
Free Cash Flow	64.05M
FCF Per Share	4.64

Margins

Gross margin is 26.55%, with operating and profit margins of 3.33% and 1.33%.

Gross Margin	26.55%
Operating Margin	3.33%
Pretax Margin	3.09%
Profit Margin	1.33%
EBITDA Margin	4.47%
EBIT Margin	3.33%
FCF Margin	11.59%

Dividends & Yields

Goblin India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	4.79%
FCF Yield	41.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6