Goblin India Ltd Stock Price Today (NSE: GOBLIN)
Fundamental Score
Goblin India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Goblin India Ltd share price today is ₹6.00, down 13.90% on NSE/BSE as of 30 March 2026. Goblin India Ltd (GOBLIN) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹17.83 (Cr). The 52-week high for GOBLIN share price is ₹24.69 and the 52-week low is ₹5.95. At a P/E ratio of 24.09x, GOBLIN is currently trading below its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 4.63% and a debt-to-equity ratio of 0.29.
Goblin India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Goblin India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Goblin Share Price: A Financial Stability Analysis
The Gems, Jewellery, and Watches sector is currently experiencing a dynamic shift, moving from traditional brick-and-mortar models to increasingly digital and omnichannel sales strategies. This shift requires companies to adapt quickly and efficiently to maintain their market share. This analysis focuses on the financial stability of Goblin India Ltd, with a particular focus on its current standing based on its stock data. Currently, the Goblin share price is ₹8.55, reflecting a Price-to-Earnings (PE) ratio of 24.09 and a Return on Capital Employed (ROCE) of 7.73%.
The PE ratio of 24.09 suggests that the market is currently valuing Goblin India Ltd at a premium relative to its earnings. While this could indicate strong growth expectations, it's crucial to compare this valuation with its peers within the sector. We observe companies like
Veerkrupa Jewellers Ltd which may trade at different PE ratios, possibly reflecting varying perceptions of management quality and future prospects. A deeper dive into comparative management efficacy and strategic decision-making would be required to substantiate relative valuations.Goblin India Ltd's ROCE of 7.73% is a key indicator of its efficiency in generating profits from its capital investments. While positive, this level needs careful consideration relative to the company's cost of capital. A higher ROCE generally indicates a stronger competitive advantage or "moat." However, a 7.73% ROCE might suggest a limited moat, implying that competitors could more easily erode Goblin’s market share. A sustained high ROCE typically signals pricing power, efficient operations, or unique product offerings, all contributing to a wider economic moat.
This analysis forms a part of a comprehensive 80-parameter fundamental audit designed to assess the financial health and long-term viability of Goblin India Ltd. All data and observations presented here have been verified as part of this detailed audit process, overseen by Sweta Mishra. This assessment is based on publicly available information and observed market data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Goblin India Ltd Fundamental Analysis & Valuation Benchmarking
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.
Risk Factors
13 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.
Margin Pressure Concerns (4.17%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-41.22%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Weak Earnings Growth (-19.13% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-14.48% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.97x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-3.01 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (29.37%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 3.92%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
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.
Goblin India Ltd Financial Statements
Comprehensive financial data for Goblin India Ltd including income statement, balance sheet and cash flow
About GOBLIN (Goblin India Ltd)
Goblin India Ltd is a burgeoning name in the realm of gems, jewellery, and watches, carving a niche for itself with a distinct blend of traditional craftsmanship and contemporary d...esign. The company meticulously sources precious and semi-precious stones from across the globe, ensuring that only the finest materials are employed in the creation of its exquisite pieces. Goblin India prides itself on its ability to seamlessly fuse the inherent beauty of natural gemstones with innovative designs, resulting in jewellery and watches that are both timeless and on-trend. Their skilled artisans employ time-honored techniques, ensuring each piece is a testament to precision and artistry, reflecting the brand's commitment to unparalleled quality. The company's diverse portfolio encompasses a captivating array of offerings, ranging from delicate necklaces and elegant earrings to statement rings and sophisticated timepieces. Each creation tells a story, meticulously crafted to capture the essence of its wearer's individuality and style. Goblin India's designs draw inspiration from a multitude of sources, including the rich tapestry of Indian heritage, the allure of modern art, and the ever-evolving landscape of global fashion. This diverse inspiration translates into a collection that caters to a wide range of tastes and preferences, ensuring that every customer can find a piece that resonates with their personal aesthetic. Beyond its commitment to exceptional craftsmanship and captivating design, Goblin India Ltd also distinguishes itself through its dedication to ethical sourcing and sustainable practices. The company actively works to ensure that its gemstones are procured responsibly, supporting fair trade initiatives and minimizing its environmental impact. By adhering to these principles, Goblin India aims to not only create beautiful and desirable products but also contribute to a more equitable and sustainable future for the gems, jewellery, and watches industry, fostering a sense of trust and integrity among its discerning clientele.
Company Details
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Latest News
GOBLIN Share Price: Frequently Asked Questions
What is the current share price of Goblin India Ltd (GOBLIN)?
As of 30 Mar 2026, 12:04 pm IST, Goblin India Ltd share price is ₹6.00. The GOBLIN stock has a market capitalisation of ₹17.83 (Cr) on NSE/BSE.
Is GOBLIN share price Overvalued or Undervalued?
GOBLIN share price 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 Goblin India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GOBLIN share price?
The 52-week high of GOBLIN share price is ₹24.69 and the 52-week low is ₹5.95. These values are updated daily from NSE/BSE price data.
What factors affect the Goblin India Ltd share price?
Key factors influencing GOBLIN share price include 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 in GOBLIN shares.
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 share price P/E of 24.09x and ROE of 4.63% against the industry averages to determine competitive standing.
What is the P/E ratio of GOBLIN and what does it mean?
GOBLIN share price has a P/E ratio of 24.09x compared to the industry average of 28.63x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Goblin India Ltd generates profits from shareholders capital.
How is GOBLIN 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.
What is GOBLIN dividend yield and is it a good dividend stock?
GOBLIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Goblin India Ltd shares.
How has GOBLIN share price 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% pledged. High promoter holding often indicates strong management confidence in Goblin India Ltd.
What is GOBLIN market capitalisation category?
GOBLIN has a market capitalisation 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 Goblin India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GOBLIN 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 quarterly performance?
Recent quarterly performance shows Goblin India Ltd 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 Goblin India Ltd stock.