Goblin India Ltd Valuation

GOBLIN · Consumer Goods · Current price ₹12.01

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DocStoX fair value
₹45
low confidence
Current price
₹12
Upside
+273.6%
P/E ratio
6.9x
P/B ratio
0.3x
Verdict
Expensive
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Is Goblin India Ltd undervalued?

DocStoX estimates the fair value of Goblin India Ltd at ₹45 per share, versus the current market price of ₹12. That puts the stock about +273.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹30), Relative P/E (₹79), Graham floor (₹37). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹30 (bear) to ₹45 (base) to ₹79 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Goblin India Ltd trades at a P/E of 6.9x and a P/B of 0.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Goblin India Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.