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GLOBECIVIL

FAIRLY_VALUED

Globe Civil Projects Limited

Others · NSE

45.6% vs fair value

52W Low

34

+36.4% from low

52W High

95

-51.9% from high

News sentiment
3 bull3 neu0 bear

Valuation Gauge

FAIRLY_VALUED+45.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹46

Fair Value

₹84

Fair Value Analysis

₹84

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 20th percentile vs sector peers. | CAUTION: ROCE declining (latest 21.3%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 12.2% (ROE 10.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹61

Growth Valuation

50% weight

₹107

Price vs Market

GLOBECIVIL
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

8/10

ROE of 10.6% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 10.3x trades at a 74% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-7 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 72.0% 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

FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
33
25
63
63
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-3.0%

Free cash flow / market cap

Operating Cash Flow

₹-11 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.4

P/E Ratio

10.3x

P/B Ratio

1.2x

ROE

10.6%

ROCE

32.4%

Debt / Equity

0.67x

Beta

Div Yield

FCF (Cr)

₹-7 Cr

Revenue (Cr)

₹332 Cr

EPS Growth 5Y

72%

Mkt Cap (Cr)

₹271 Cr

52W High

₹95

52W Low

₹33.5

Book Value/Share

₹37.6

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹386 Cr₹53 Cr14.0%₹24 Cr₹4.40
2025-03-31₹379 Cr₹54 Cr14.0%₹24 Cr₹5.60
2024-03-31₹332 Cr₹45 Cr14.0%₹15 Cr₹62.14
2023-03-31₹233 Cr₹21 Cr9.0%₹5 Cr₹19.60
2022-03-31₹286 Cr₹24 Cr8.0%₹5 Cr₹21.01

Compounded Growth Rates

Sales Growth

3Y+18.3%
5Y
10Y

Profit Growth

3Y+68.7%
5Y
10Y

EPS Growth

3Y-39.2%
5Y
10Y

Peer Comparison

Others
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DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

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

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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