Dashboard/GLOBE

GLOBE

FAIRLY_VALUED

GLOBE ENTERPRISES (INDIA) LIMITED

Others · NSE

↑ 28.2% vs fair value

52W Low

₹2

+31.2% from low

52W High

₹3

-25.8% from high

News sentiment

8 bull9 neu6 bear

✦

Analyst Note

5d ago

GLOBE ENTERPRISES (INDIA) LIMITED is fairly valued with a margin of safety of 28.2%, indicating that the current price of ₹₹2.44 is 21.2% below its fair value of ₹3.4. The company's return on equity (ROE) has been declining, and it has negative free cash flow. Sentiment has turned bearish over the last week despite a stable 30-day trend. This stock may suit conservative investors seeking stable returns.

5 articles

Globe International Carriers Ltd (GICL) - MSN

Google News: GLOBE·18d ago

– NEUTRAL

Globe International Carriers Ltd is Rated Hold - Markets Mojo

Google News: GLOBE·18d ago

– NEUTRAL

Globe International Carriers Ltd is Rated Hold - Markets Mojo

Google News: GLOBE·18d ago

– NEUTRAL

Vireo Growth to Acquire FLUENT in All-Stock Transaction - GlobeNewswire

Google News: GLOBE·22d ago

▲ BULLISH

Earnings call transcript: Globe Life Q1 2026 misses EPS expectations, stock rises - Investing.com India

Google News: GLOBE·29d ago

▼ BEARISH

Valuation Gauge

FAIRLY_VALUED+28.2% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹2

Fair Value

₹3

Fair Value Analysis

₹3

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 35th percentile vs sector peers. | CAUTION: ROCE declining (latest 8.5%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

50% weight

₹3

Growth Valuation

50% weight

₹3

Price vs Market

GLOBE

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 47.6Bearish

52-week range-19.9% from high

L 1.86H 3.06

20-day avg₹2▼ 1.2%

50-day avg₹2▼ 0%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 48 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendBearish

Below both 20-day and 50-day averages — no short-term recovery signal yet.

↓Combined Verdict

Fairly valued but technically weak. No strong reason to buy right now — wait for momentum to improve.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.2 / 10

Profitability

6/10

ROE of 5.2% is below the Others sector benchmark of 15%

Debt & Leverage

6/10

D/E ratio of 1.1x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 14.3x trades at a 64% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-22 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 22.8% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-43.8%

Free cash flow / market cap

Revenue Growth (YoY)

+5.2%

Year-on-year revenue change

Profit Growth (YoY)

-30.8%

Year-on-year PAT change

Operating Cash Flow

₹-18 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.2

P/E Ratio

14.4x

P/B Ratio

0.8x

ROE

5.2%

ROCE

17.9%

Debt / Equity

1.08x

Beta

0.22

Div Yield

—

FCF (Cr)

₹-22 Cr

Revenue (Cr)

₹547 Cr

EPS Growth 5Y

22.8%

Mkt Cap (Cr)

₹109 Cr

52W High

₹3.3

52W Low

₹1.9

Book Value/Share

₹3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹594 Cr	₹31 Cr	5.0%	₹8 Cr	₹0.17
2025-03-31	₹554 Cr	₹25 Cr	5.0%	₹10 Cr	₹0.21
2024-03-31	₹459 Cr	₹17 Cr	4.0%	₹9 Cr	₹0.20

Compounded Growth Rates

Sales Growth

3Y—

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for GLOBE.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for GLOBE.

Search Interest

Google Trends · India · Last 90 days"GLOBE ENTERPRISES (INDIA) LIMITED"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for GLOBE.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

Loading filings…

Share this Stock

Download card · Share on WhatsApp

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant