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GOBLIN.BO$7.74+3.36%
Fair $7.74+0.0%

GOBLIN.BO

Goblin India Ltd

Consumer Cyclical / Footwear & AccessoriesBSE

$7.74

+0.26 (+3.36%)

Fairly Valued+0.0%Fair Value $7.74Fund rank 29/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $7.9M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GOBLIN.BOLocal privado en este navegador · Goblin India Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$107M

P/E

14.6x

↓

EV/EBITDA

3.9x

↓

ROE

5.6%

↑

Gross Margin

24.9%

↓

Debt/Equity

0.30

↓
52-Week Range$8
$6$24

TradingView lightweight chart

GOBLIN.BO price, volumen y niveles de valoración

Último $8.000Periodo -85.9%
Fair value: $7.740

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+43.4%

FCF CAGR

—

FCF margin

14.5%

FCF / Net income

3.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $553.1M · net income $24.2M · FCF $80.1M

2022-FY → 2025-FY

Gross margin

24.9%+14.0% pts

Operating margin

5.5%+13.7% pts

Net margin

4.4%+12.9% pts

FCF margin

14.5%+54.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$553.1M$553.1M$444.3M$362.5M$187.7M
Net Income$24.2M$24.2M$24.8M$16.9M$-16.0M
EBITDA$58.1M$58.1M$55.7M$48.9M$7.2M
EPS1.751.751.791.30-1.53
Gross Margin24.9%24.9%25.1%21.1%10.8%
Operating Margin5.5%5.5%6.9%4.8%-8.2%
Net Margin4.4%4.4%5.6%4.7%-8.5%
Balance Sheet
Debt/Equity0.300.300.530.861.13
Current Ratio2.922.92———
Cash Flow
Free Cash Flow$80.1M$80.1M$7.9M$-18.8M$-74.6M
Returns
ROE5.6%5.6%6.1%5.4%-6.6%
Valuation
P/E14.6014.6030.4951.54—
EV/EBITDA3.933.9317.4023.2370.99
P/B0.250.251.862.770.98
Growth & Yield
Revenue Growth24.5%24.5%22.6%93.1%—
EPS Growth-2.2%-2.2%37.7%185.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-26.8%

fácil

EPS terminal req.

$0.69

Spread vs growth

24.6%

5Y implied EPS CAGR

-13.8%

fácil

EPS terminal req.

$0.83

Spread vs growth

11.6%

10Y implied EPS CAGR

-2.6%

fácil

EPS terminal req.

$1.34

Spread vs growth

0.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -63.6%

Total return

-63.6%

Start / end P/E

12.3x → 4.6x

EPS bridge

1.79 → 1.75

Residual

+1.4%

EPS growth-2.2%
Multiple rerating-62.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.