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Goblin India share price

Goblin India Ltd.

BSE: 542850 SECTOR: Trading  12k   23   1

52.99
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 53.43

Today's Low

₹ 51.37

52 Week High

₹ 82.44

52 Week Low

₹ 36.01

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

73.23 Cr.

Enterprise Value

97.78 Cr.

No. of Shares

1.38 Cr.

P/E

56.83

P/B

2.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.42

CASH

0.14 Cr.

DEBT

24.69 Cr.

Promoter Holding

39.61 %

EPS (TTM)

₹  0.93

Sales Growth

105.63%

ROE

4.9 %

ROCE

8.53%

Profit Growth

180.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year105.63%
3 Year-25.04%
5 Year-13.85%

Profit Growth

1 Year180.59%
3 Year-16.22%
5 Year-5.44%

ROE%

1 Year4.9%
3 Year-3.11%
5 Year6.32%

ROCE %

1 Year8.53%
3 Year3.63%
5 Year9.21%

Debt/Equity

0.8315

Price to Cash Flow

53.47

Interest Cover Ratio

1.47277093762684

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 39.61 0
Dec 2023 39.93 0
Sep 2023 39.93 0
Jun 2023 39.93 0
Mar 2023 42.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.344380828567725.
  • Company has a healthy liquidity position with current ratio of 3.01276260237042.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.16086573549812.

 Limitations

  • The company has shown a poor profit growth of -16.2169888960876% for the Past 3 years.
  • The company has shown a poor revenue growth of -25.0375904330105% for the Past 3 years.
  • Company has a poor ROE of -3.10772626788374% over the past 3 years.
  • Company has a poor ROCE of 3.62680423078228% over the past 3 years
  • Company has high debtor days of 344.032705416781.
  • The company has a low EBITDA margin of 2.4730406796411% over the past 5 years.
  • The company is trading at a high PE of 56.83.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 60.38 62.27 33.69 12.76 26.23
Total Expenditure 54.95 57.11 32.69 14.15 25.42
Operating Profit 5.43 5.16 0.99 -1.4 0.81
Other Income 0.14 0.41 0 1.81 2.79
Interest 2.5 2.29 2.51 2.04 2.96
Depreciation 0.3 0.37 0.42 0.28 0.39
Exceptional Items 0 0 0 0.36 1.14
Profit Before Tax 2.78 2.91 -1.93 -1.54 1.4
Tax 0.75 0.71 -0.03 0.06 0.11
Net Profit 2.03 2.19 -1.9 -1.6 1.29
Adjusted EPS (Rs.) 2.81 2.1 -1.82 -1.53 1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.68 10.44 10.44 10.44 12.94
Total Reserves 7.53 15.96 14.04 12.44 16.75
Borrowings 7.61 5.35 9.42 18.85 17.69
Other N/C liabilities -0.15 -0.16 -0.19 -0.13 -0.02
Current liabilities 15.54 14.89 17.37 11.04 19.66
Total Liabilities 31.21 46.48 51.07 52.64 67.01
Assets
Net Block 2.01 2.26 1.83 1.44 4.29
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.79 3.29 3.29 3.29 3.29
Loans & Advances 0.05 0.21 0.19 0.19 0.2
Other N/C Assets 0 0 0 0 0
Current Assets 28.35 40.72 45.76 47.72 59.23
Total Assets 31.21 46.48 51.07 52.64 67.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.81 2.91 -1.93 -1.9 0.25
Adjustment 2.61 2.55 2.6 2.11 2.85
Changes in Assets & Liabilities -6.42 -12.61 -3.45 -8.31 -2.9
Tax Paid -0.78 -0.73 0 0 0.02
Operating Cash Flow -1.78 -7.88 -2.78 -7.74 1.37
Investing Cash Flow -0.91 -3.27 0.21 0.26 -3.01
Financing Cash Flow 2.24 11.56 1.88 7.45 1.64
Net Cash Flow -0.45 0.4 -0.69 -0.03 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 42.63 39.93 39.93 39.93 39.61
manojkumar jagdishprasad ... 31.11 29.14 29.14 29.14 28.83
riya manoj choukhany 0.04 0.04 0.04 0.04 0.04
sonam choukhany 11.47 10.75 10.75 10.75 10.75
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 57.37 60.07 60.07 60.07 60.39
beeline merchant banking ... 1.38 1.29 - 1.29 1.29
craft emerging market fun... - 1.45 1.45 1.45 1.52
goenka business and finan... 4.00 3.75 - 2.63 2.63
nav capital vcc - nav cap... 1.93 3.26 3.26 3.26 3.26
ramsahay mangilal agarwal... - 3.09 3.09 3.09 3.07
shri krupa decorative ven... 3.00 2.81 - 2.40 1.78
sonal yogeshbhai shah - - 1.66 1.66 1.66
milan jasubhai shah 1.95 1.83 1.83 1.83 -
yogesh chaudhary 1.79 1.53 1.53 1.61 -
bhavya jain 1.26 1.18 1.18 - -
india equity fund 1 6.64 5.53 4.89 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Goblin India Stock Price Analysis and Quick Research Report. Is Goblin India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Goblin India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Goblin India has a PE ratio of 56.8318318318318 which is high and comparatively overvalued .

  • Share Price: - The current share price of Goblin India is Rs 52.99. One can use valuation calculators of ticker to know if Goblin India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Goblin India has ROA of 2.15376746331826 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Goblin India has a Current ratio of 3.01276260237042 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Goblin India has a ROE of 4.90191416229007 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goblin India has a Debt to Equity ratio of 0.8315 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goblin India has reported revenue growth of 105.628811991408 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Goblin India for the current financial year is 3.07782047762833 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goblin India is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Goblin India is Rs 0.9324 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Goblin India in Ticker for free. Also, one can get the intrinsic value of Goblin India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Goblin India
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