GBGLOBAL.NS,0P0000RTTJ,0

GBGLOBAL · General/Diversified · NSE

₹930

Current Market Price

High Risk

Fair Value (DCF)

₹218

Margin of Safety

-76.6%

Updated 1d ago

DCF Sensitivity →

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%

min 11.1%max 27.6%

ROCE

28.9%

min 9.8%max 251.8%

Operating Margin

min max

Debt / Equity

0.14×

min 0.14×max 1.07×

PE

min max

EV / EBITDA

min max

Historical Financials

GBGLOBAL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
JUSTDIAL

JUSTDIAL

Pending9.7%8.4×
AGIIL

AGIIL

Pending22.6%
KSCL

KSCL

Pending18.8%
GOLDIAM

GOLDIAM

Pending15.8%
GHCL

GHCL

Pending17.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GBGLOBAL in the last 10 years.

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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.