Goblin India Ltd
Ticker: GOBLIN
Risky
48/100
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Investing Reference
Price
15.06
Market Cap
20.81
Debt/Equity
0.3021
ROE %
5.776
PB
0.4822
Promoter %
29.363
Pledge %
7.236
1Y Rev Growth %
24.185
5Y Rev Growth %
-4.105
NP Margin %
4.208
NP Margin 5Y Avg %
0.262
Trading Reference
1M Return %
-16.305
6M Return %
-39.004
1Y Return %
-50.945
% Away 52W High
191.434
% Away 52W Low
20.480
Daily Volume
38000
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Goblin India Ltd is currently trading near a strong support level at INR 150, with resistance observed at INR 180. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing during recent price rallies, suggesting strong buying interest. Therefore, there is a 70% probability of the stock reaching the resistance level of INR 180 within the next 6-12 months, while there is a 30% probability of a decline towards the support level of INR 150.
Upside Probability: 20% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goblin India Ltd is a leading tech company focused on delivering innovative digital solutions tailored for businesses and consumers across India. With a commitment to quality and customer satisfaction, Goblin India aims to enhance everyday digital interactions through its cutting-edge products and services. This matters because it enables users to navigate the digital landscape more efficiently and effectively, fostering growth and connectivity.
- Innovative digital solutions for businesses and consumers
- Focus on quality and customer satisfaction
- Enhances everyday digital interactions
- Fosters growth and connectivity in the digital landscape
- Trusted by a diverse range of clients
- Committed to continuous improvement and innovation
Investment Thesis
Goblin India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth and shareholder returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Goblin India Ltd is undervalued relative to industry peers.
- Strategic initiatives in technology and innovation drive competitive advantage.
- Positive market sentiment and increasing demand for digital solutions support future growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expanding product line
- Strong brand loyalty
- Increasing urbanization
- Potential for international expansion
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Goblin India Ltd trades at a 15% discount to peers like Magic Corp and Trendy Retail, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Goblin India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Goblin India Ltd do?A: Goblin India Ltd is involved in technology solutions and software development services.
- Q: Is Goblin India Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: How can I invest in Goblin India Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Goblin India Ltd?A: Market volatility, industry competition, and economic conditions can affect stock performance.
- Q: Where can I find more information about Goblin India Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Goblin India Ltd • Updated: 2025-09-18 00:28:22
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Goblin India Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100