Goblin India Ltd
BSE:542850

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Goblin India Ltd Logo
Goblin India Ltd
BSE:542850
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Price: 8.5 INR 0.35% Market Closed
Market Cap: ₹117.5m

EV/IC

0.3
Current
75%
Cheaper
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
₹173m
/
Invested Capital
₹641.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
₹173m
/
Invested Capital
₹641.6m

Valuation Scenarios

Goblin India Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth ₹34.27 (303% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+699%
Average Upside
412%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.3 ₹8.5
0%
3-Year Average 1.1 ₹34.27
+303%
5-Year Average 0.9 ₹28.11
+231%
Industry Average 1.5 ₹43.92
+417%
Country Average 2.3 ₹67.92
+699%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
Goblin India Ltd
BSE:542850
117.5m INR 0.3 16
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 2 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.6
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR 1.9 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 6.2 55.4
P/E Multiple
Earnings Growth PEG
IN
Goblin India Ltd
BSE:542850
Average P/E: 70.4
16
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5

Market Distribution

Lower than 95% of companies in India
Percentile
5th
Based on 2 828 companies
5th percentile
0.3
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Goblin India Ltd
Glance View

Goblin India Ltd. engages in the design, marketing and sale of travel, business and casual luggage. The company is headquartered in Ahmedabad, Gujarat. The company went IPO on 2019-10-15. The firm offers a range of traveling gear, including hard luggage, soft luggage and other accessories, such as wallets, purses and travel neck pillows. The Company’s luggage includes uprights, duffle bags, overnighters, duffle strolley, file cases, backpacks, sling bags, handbags and accessories. The company caters to approximately 74 direct corporate clients across India in various industry sectors, such as pharma, fast-moving consumer goods (FMCG) and infrastructure. The firm has over 108 direct dealers and distributors, and approximately 417 indirect dealers across India. The company has its presence on all the e-commerce platforms, including Amazon and Flipkart.

GOBLIN Intrinsic Value
32.76 INR
Undervaluation 74%
Intrinsic Value
Price ₹8.5
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