GLOBE ENTERPRISE (I) LTD
GLOBE · General/Diversified · NSE
₹2
Current Market Price
Fair Value (DCF)
₹2
Discount to FV
-30.7%
Updated just now
YieldIQ Score
32/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
19%
ROE
6.5%
Debt/Equity
1.01
WACC
11.1%
Market Cap
₹103.15 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.3%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
1.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2.29
Bear case
Discount -80.3%
Base case
Discount -44.0%
Bull case
Discount +26.8%
Ratio Trends
GLOBE · last 5 annual periods
ROE
6.5%
ROCE
11.3%
Operating Margin
—
Debt / Equity
1.01×
PE
24.0×
EV / EBITDA
11.9×
Historical Financials
GLOBE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹259 Cr | ₹378 Cr | ₹384 Cr | ₹447 Cr | ₹547 Cr | +20.5% |
| EBITDA | — | ₹15.8 Cr | ₹18.0 Cr | ₹30.2 Cr | ₹33.2 Cr | +20.4% |
| EBIT | ₹7.6 Cr | ₹15.7 Cr | ₹17.2 Cr | ₹20.1 Cr | — | +27.4% |
| PAT | ₹0.3 Cr | ₹5.1 Cr | ₹4.5 Cr | ₹8.9 Cr | ₹9.5 Cr | +148.0% |
| EPS (diluted) | ₹0.25 | ₹0.50 | ₹0.30 | ₹0.34 | — | +8.0% |
| CFO | ₹-7.3 Cr | ₹-8.7 Cr | ₹-0.7 Cr | ₹11.9 Cr | ₹-17.5 Cr | — |
| CapEx | — | ₹-0.4 Cr | ₹-2.8 Cr | ₹-2.1 Cr | ₹-4.1 Cr | — |
| FCF | — | ₹-9.1 Cr | ₹-3.5 Cr | ₹9.8 Cr | ₹-21.6 Cr | — |
| Total Assets | — | ₹259 Cr | ₹239 Cr | ₹314 Cr | ₹385 Cr | +10.5% |
| Total Debt | — | ₹90.7 Cr | ₹105 Cr | ₹121 Cr | ₹148 Cr | +13.0% |
| Shareholders' Equity | — | ₹49.7 Cr | ₹54.4 Cr | ₹117 Cr | ₹146 Cr | +30.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GLOBE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
LAMBODHARA LAMBODHARA TEXTILES LTD. | +4.8% | 39 | Near Fair Value | 5.8% | — |
 FIBERWEB FIBERWEB | — | — | Pending | 8.5% | — |
ZENITHEXPO ZENITH EXPORTS LTD | -59.8% | 23 | Data Limited | 2.1% | — |
SURYALAXMI SURYALAKSHMI COT MIL LTD | -24.0% | 20 | Near Fair Value | 1.3% | — |
SELMC SEL MANUFACTURING CO LTD | -100.0% | 15 | Data Limited | 62.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GLOBE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GLOBE ENTERPRISE (I) LTD (GLOBE.NS) trades at 2.29 vs a model fair value of 1.59, a gap of -30.7%. Piotroski F-score: 5/9. Moat label: No...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GLOBE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GLOBE →
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Head-to-head with peers
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Analyse GLOBENow →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.