Goblin India Ltd
Fundamental Score
Goblin India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GOBLIN across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Conservative Debt Levels (D/E: 0.29)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Risk Factors
15 factors identified
Below-Average Return on Equity (4.63%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.73%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (4.17%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-41.22%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-4.81% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-19.13% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-14.48% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.97x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-3.01 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (29.37%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 3.92%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (24.65%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Goblin India Ltd
About GOBLIN
Business Overview
Goblin India Limited engages in the import and trading of luggage bags, travel accessories, and corporate gifts in India. It offers backpacks, handbags, purses, office bags, trolleys, duffle bags, overnight bags, and other accessories. The company distributes its products through retail and e-commerce platforms. The company was formerly known as Camex Tradelink Limited and changed its name to Goblin India Limited in August 2015. Goblin India Limited was incorporated in 1989 and is based in Ahmedabad, India.
Company Details
Key Leadership
Latest News
GOBLIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Goblin India Ltd (GOBLIN)?
As of 29 Jan 2026, 10:34 am IST, Goblin India Ltd (GOBLIN) is currently trading at ₹9.00. The stock has a market capitalization of ₹17.83 (Cr).
Is GOBLIN share price Overvalued or Undervalued?
GOBLIN is currently trading at a P/E ratio of 24.09x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Goblin India Ltd share price?
Key factors influencing GOBLIN's price include its quarterly earnings growth (Sales Growth: -0.12%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Goblin India Ltd a good stock for long-term investment?
Goblin India Ltd shows a 5-year Profit Growth of -14.48% and an ROE of 4.63%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing.
How does Goblin India Ltd compare with its industry peers?
Goblin India Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare GOBLIN's P/E of 24.09x and ROE of 4.63% against the industry averages to determine its competitive standing.
What is the P/E ratio of GOBLIN and what does it mean?
GOBLIN has a P/E ratio of 24.09x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹24 for every ₹1 of annual earnings.
How is GOBLIN performing according to Bull Run's analysis?
GOBLIN has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GOBLIN belong to?
GOBLIN operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Goblin India Ltd.
What is Return on Equity (ROE) and why is it important for GOBLIN?
GOBLIN has an ROE of 4.63%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Goblin India Ltd generates profits from shareholders' equity.
How is GOBLIN's debt-to-equity ratio and what does it indicate?
GOBLIN has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GOBLIN's dividend yield and is it a good dividend stock?
GOBLIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GOBLIN grown over the past 5 years?
GOBLIN has achieved 5-year growth rates of: Sales Growth -4.81%, Profit Growth -14.48%, and EPS Growth -19.13%.
What is the promoter holding in GOBLIN and why does it matter?
Promoters hold 29.37% of GOBLIN shares, with 24.65% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GOBLIN's market capitalization category?
GOBLIN has a market capitalization of ₹18 crores, placing it in the Small-cap category.
How volatile is GOBLIN stock?
GOBLIN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GOBLIN?
GOBLIN has a 52-week high of ₹N/A and low of ₹N/A.
What is GOBLIN's operating profit margin trend?
GOBLIN has a 5-year average Operating Profit Margin (OPM) of 4.17%, indicating the company's operational efficiency.
How is GOBLIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -0.12% and YoY Profit Growth of -41.22%.
What is the institutional holding pattern in GOBLIN?
GOBLIN has FII holding of 3.92% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.