Goblin India Ltd.
Goblin India Ltd. Fundamental Analysis
Goblin India Ltd. (GOBLIN.BO) shows weak financial fundamentals with a PE ratio of 15.03, profit margin of 1.33%, and ROE of 1.66%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOBLIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGOBLIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOBLIN.BO trades at attractive valuation levels.
Growth Score
ModerateGOBLIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGOBLIN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGOBLIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GOBLIN.BO Expensive or Cheap?
P/E Ratio
GOBLIN.BO trades at 15.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOBLIN.BO's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values Goblin India Ltd. at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.25 times EBITDA. This is generally considered low.
How Well Does GOBLIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Goblin India Ltd. keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 3.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.66 in profit for every $100 of shareholder equity.
ROA
Goblin India Ltd. generates $0.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goblin India Ltd. generates limited operating cash flow of $49.06M, signaling weaker underlying cash strength.
Free Cash Flow
Goblin India Ltd. produces free cash flow of $46.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.38 in free cash annually.
FCF Yield
GOBLIN.BO converts 42.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GOBLIN.BO Stacks Against Its Sector Peers
| Metric | GOBLIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.03 | 24.97 | Better (Cheaper) |
| ROE | 1.66% | 1167.00% | Weak |
| Net Margin | 1.33% | 673.00% | Weak |
| Debt/Equity | 0.29 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.92 | 4.01 | Strong Liquidity |
| ROA | 0.94% | -8477.00% (disorted) | Weak |
GOBLIN.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Goblin India Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary