Goblin India Limited (GOBLIN) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹116M
Fair value as of: Jul 5, 2026
From 24 valuation models · updated today
Share price +3.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹6.00 – ₹20.51 · fair‑value band ₹10.78 – ₹28.92 · the ₹8.36 price screens below the ₹15.58 fair value. As of Jul 5, 2026.
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Goblin India Limited (GOBLIN) currently trades at ₹8.36, while our model-based Fair Value estimate is ₹15.58 — implying the stock looks roughly 86.4% undervalued today. We read business quality at 42/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Goblin India Limited generated revenue of ₹554M at a net margin of 4.2%. Revenue grew 0.3% year over year. It earns a return on equity of 5.2%. Net debt stands at ₹126M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹10.78 (bear case) to ₹28.92 (bull case); at ₹8.36, the current price sits below that range. The share trades about 62% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 4% fair-value upside — at 86%, GOBLIN screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Goblin India Limited engages in the import and trading of luggage bags, travel accessories, and corporate gifts in India. The company offers backpacks, handbags, purses, and other accessories. It distributes its products through retail and as e-commerce platforms. The company was formerly known as Camex Tradelink Limited and changed its name to Goblin India Limited in August 2015. Goblin India Limited was incorporated in 1989 and is based in Ahmedabad, India.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Goblin India Limited reported revenue of ₹554M in FY2025 versus ₹188M in FY2021, a compound +31.1%/yr. Reported net income was ₹23.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.