Business Description
Goblin India Ltd
ISIN : INE492Z01018
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 3.91 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.6 | |||||
3-Year EBITDA Growth Rate | -27.4 | |||||
3-Year EPS without NRI Growth Rate | -44.8 | |||||
3-Year FCF Growth Rate | 49.1 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.24 | |||||
9-Day RSI | 60.86 | |||||
14-Day RSI | 56.58 | |||||
6-1 Month Momentum % | -5.91 | |||||
12-1 Month Momentum % | -27.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.79 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 203.93 | |||||
Days Sales Outstanding | 261.93 | |||||
Days Payable | 119.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -7.46 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.14 | |||||
Operating Margin % | 8.1 | |||||
Net Margin % | 7.24 | |||||
FCF Margin % | -13.08 | |||||
ROE % | 8.74 | |||||
ROA % | 4.12 | |||||
ROIC % | 5.25 | |||||
ROC (Joel Greenblatt) % | 12.57 | |||||
ROCE % | 10.58 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.54 | |||||
PE Ratio without NRI | 23.68 | |||||
PS Ratio | 1.99 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 2.02 | |||||
EV-to-EBIT | 18.35 | |||||
EV-to-EBITDA | 16.49 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-FCF | -19.15 | |||||
Price-to-Graham-Number | 1.48 | |||||
Price-to-Net-Current-Asset-Value | 2.47 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | -6.67 | |||||
Forward Rate of Return (Yacktman) % | -34.54 |