Goblin India Limited (BOM:542850)

Goblin India Statistics

Total Valuation

Goblin India has a market cap or net worth of INR 112.21 million. The enterprise value is 237.94 million.

Market Cap	112.21M
Enterprise Value	237.94M

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)	+0.14%
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	13.37%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	11.48
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 24.34.

EV / Earnings	10.31
EV / Sales	0.42
EV / EBITDA	4.59
EV / EBIT	5.20
EV / FCF	24.34

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	2.71
Debt / FCF	14.38
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	4.07M
Profits Per Employee	164,879
Employee Count	140
Asset Turnover	0.67
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 -59.80% 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	-59.80%
50-Day Moving Average	7.82
200-Day Moving Average	12.25
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	9,900

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 569.45 million and earned 23.08 million in profits. Earnings per share was 1.67.

Revenue	569.45M
Gross Profit	159.89M
Operating Income	45.80M
Pretax Income	30.65M
Net Income	23.08M
EBITDA	51.81M
EBIT	45.80M
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 28.08%, with operating and profit margins of 8.04% and 4.05%.

Gross Margin	28.08%
Operating Margin	8.04%
Pretax Margin	5.38%
Profit Margin	4.05%
EBITDA Margin	9.10%
EBIT Margin	8.04%
FCF Margin	1.72%

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	20.57%
FCF Yield	8.71%

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	4