GLOBE ENTERPRISE (I) LTD
GLOBE · General/Diversified · NSE
₹3
Current Market Price
Fair Value (DCF)
₹2
Margin of Safety
-35.1%
Updated 2h ago
YieldIQ Score
32/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
19%
ROE
—
Debt/Equity
1.08
WACC
11.1%
Market Cap
₹115 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.8%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
1.42×
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 ₹2.55
Bear case
₹1.57
MoS -62.4%
Base case
₹1.65
MoS -54.5%
Bull case
₹3.23
MoS +21.1%
Ratio Trends
GLOBE · last 4 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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹378 Cr | ₹384 Cr | ₹447 Cr | ₹547 Cr | +13.1% |
| EBITDA | ₹15.8 Cr | ₹18.0 Cr | ₹30.2 Cr | ₹33.2 Cr | +28.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹5.1 Cr | ₹4.5 Cr | ₹8.9 Cr | ₹9.5 Cr | +22.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-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 | +14.2% |
| Total Debt | ₹90.7 Cr | ₹105 Cr | ₹121 Cr | ₹148 Cr | +17.7% |
| Shareholders' Equity | ₹49.7 Cr | ₹54.4 Cr | ₹117 Cr | ₹146 Cr | +43.1% |
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. | +106.7% | 79 | Undervalued | 5.8% | — |
| FIBERWEB FIBERWEB INDIA LIMITED | +107.4% | 70 | Data Limited | 8.5% | — |
| ZENITHEXPO ZENITH EXPORTS LTD | -67.5% | 12 | Data Limited | 2.1% | — |
| SURYALAXMI SURYALAXMI | — | — | Pending | 1.3% | — |
| SELMC SELMC | — | — | Pending | 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 2.55 vs a model fair value of 1.65, a gap of -35.1%. Piotroski F-score: 5/9. Moat label: No...
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Market-implied growth
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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
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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.