India · Delayed Price · Currency is INR Goblin India Statistics
Total Valuation
Goblin India has a market cap or net worth of INR 124.37 million. The enterprise value is 250.10 million.
| Market Cap | 124.37M |
| Enterprise Value | 250.10M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goblin India has 13.82 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.82M |
| Shares Outstanding | 13.82M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 13.37% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 25.58.
| EV / Earnings | 10.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.30 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.53 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 14.38 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 164,879 |
| Employee Count | 140 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Goblin India has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks. The beta is -0.05, so Goblin India's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 7,000 |
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 553.78 million and earned 23.08 million in profits. Earnings per share was 1.67.
| Revenue | 553.78M |
| Gross Profit | 144.22M |
| Operating Income | 30.13M |
| Pretax Income | 30.65M |
| Net Income | 23.08M |
| EBITDA | 36.14M |
| EBIT | 30.13M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 14.88 million in cash and 140.61 million in debt, with a net cash position of -125.74 million or -9.10 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 140.61M |
| Net Cash | -125.74M |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 462.57M |
| Book Value Per Share | 33.50 |
| Working Capital | 510.56M |
Cash Flow
In the last 12 months, operating cash flow was 10.72 million and capital expenditures -943,000, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 10.72M |
| Capital Expenditures | -943,000 |
| Depreciation & Amortization | 6.01M |
| Net Borrowing | 10.22M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 26.04%, with operating and profit margins of 5.44% and 4.17%.
| Gross Margin | 26.04% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.17% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.44% |
| FCF Margin | 1.77% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 18.56% |
| FCF Yield | 7.86% |
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 | 3 |