GBGLOBAL.NS,0P0000RTTJ,0
GBGLOBAL · General/Diversified · NSE
₹930
Current Market Price
Fair Value (DCF)
₹218
Margin of Safety
-76.6%
Updated 1d ago
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
38%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹4,653 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
37.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹930
Bear case
₹155.53
MoS -498.0%
Base case
₹218.02
MoS -326.6%
Bull case
₹339.32
MoS -174.1%
Ratio Trends
GBGLOBAL · last 6 annual periods
ROE
27.6%
ROCE
28.9%
Operating Margin
—
Debt / Equity
0.14×
PE
—
EV / EBITDA
—
Historical Financials
GBGLOBAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹67.1 Cr | ₹73.2 Cr | ₹128 Cr | ₹219 Cr | ₹191 Cr | +29.9% |
| EBITDA | — | ₹1142 Cr | ₹55.3 Cr | ₹55.8 Cr | ₹127 Cr | -42.2% |
| EBIT | ₹-105 Cr | ₹1104 Cr | ₹26.6 Cr | ₹34.6 Cr | — | — |
| PAT | ₹-102 Cr | ₹1111 Cr | ₹26.5 Cr | ₹40.2 Cr | ₹106 Cr | — |
| EPS (diluted) | ₹-301.23 | ₹266.28 | ₹5.29 | ₹8.03 | — | — |
| CFO | ₹-3.1 Cr | ₹-156 Cr | ₹-105 Cr | ₹13.2 Cr | ₹89.6 Cr | — |
| CapEx | — | ₹-1.4 Cr | ₹-5.8 Cr | ₹-0.5 Cr | ₹-0.2 Cr | — |
| FCF | — | ₹-157 Cr | ₹-111 Cr | ₹12.8 Cr | ₹89.4 Cr | — |
| Total Assets | — | ₹613 Cr | ₹551 Cr | ₹662 Cr | ₹869 Cr | +9.1% |
| Total Debt | — | ₹227 Cr | ₹33.7 Cr | ₹41.0 Cr | ₹54.6 Cr | -30.0% |
| Shareholders' Equity | — | ₹211 Cr | ₹239 Cr | ₹279 Cr | ₹385 Cr | +16.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GBGLOBAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JUSTDIAL JUSTDIAL | — | — | Pending | 9.7% | 8.4× |
| AGIIL AGIIL | — | — | Pending | 22.6% | — |
| KSCL KSCL | — | — | Pending | 18.8% | — |
| GOLDIAM GOLDIAM | — | — | Pending | 15.8% | — |
| GHCL GHCL | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GBGLOBAL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GBGLOBAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GBGLOBAL →
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Head-to-head with peers
Compare GBGLOBAL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GBGLOBALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.