Unable to evaluate Goblin India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Goblin India's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
Pros
Goblin India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Goblin India is profitable, therefore cash runway is not a concern.
Goblin India is profitable, therefore cash runway is not a concern.
Debt is covered by short term assets, assets are 1.5x debt.
Goblin India's cash and other short term assets cover its long term commitments.
Interest payments on debt are well covered by earnings (EBIT is 4.9x coverage).
Cons
Operating cash flow is negative therefore debt is not well covered.
Goblin India's level of debt (290.2%) compared to net worth is high (greater than 40%).
High level of physical assets or inventory.
management
Pros
Cons
The average tenure for the Goblin India board of directors is less than 3 years, this suggests a new board.
misc
Pros
Cons
Goblin India is not covered by any analysts.
Goblin India's last earnings update was 335 days ago.
Goblin India has significant price volatility in the past 3 months.
past
Pros
Goblin India used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
Goblin India's earnings growth has exceeded the IN Luxury industry average in the past year (11.5% vs 8.3%).
Cons
Whilst Goblin India made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
value
Pros
Goblin India is good value based on earnings compared to the India market.
BSE:542850 is up 42.2% outperforming the Luxury industry which returned 9.8% over the past month.
BSE:542850 is up 42.2% outperforming the market in India which returned 8% over the past month.
Cons
Goblin India is overvalued based on assets compared to the IN Luxury industry average.
Goblin India is overvalued based on earnings compared to the IN Luxury industry average.