GLOBE CIVIL PROJECTS LTD
GLOBECIVIL · General/Diversified · NSE
₹49
Current Market Price
Fair Value (DCF)
₹36
Margin of Safety
-25.0%
Updated 6h ago
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
21%
ROE
—
Debt/Equity
0.67
WACC
11.1%
Market Cap
₹290 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.4%
Return on capital employed
EV / EBITDA
7.9×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.48×
Short-term liquidity
Asset Turnover
1.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹48.55
Bear case
₹18.03
MoS -169.3%
Base case
₹36.42
MoS -33.3%
Bull case
₹51.53
MoS +5.8%
Ratio Trends
GLOBECIVIL · last 3 annual periods
ROE
19.8%
ROCE
22.1%
Operating Margin
—
Debt / Equity
1.60×
PE
—
EV / EBITDA
—
Historical Financials
GLOBECIVIL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Revenue | ₹286 Cr | ₹233 Cr | ₹332 Cr | +7.8% |
| EBITDA | ₹22.0 Cr | ₹19.9 Cr | ₹44.7 Cr | +42.6% |
| EBIT | — | — | — | — |
| PAT | ₹5.2 Cr | ₹4.9 Cr | ₹15.4 Cr | +72.0% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹7.4 Cr | ₹-11.2 Cr | ₹4.2 Cr | -24.7% |
| CapEx | ₹-2.1 Cr | ₹-3.9 Cr | ₹-11.6 Cr | — |
| FCF | ₹5.3 Cr | ₹-15.1 Cr | ₹-7.4 Cr | — |
| Total Assets | ₹230 Cr | ₹275 Cr | ₹318 Cr | +17.6% |
| Total Debt | ₹70.8 Cr | ₹97.4 Cr | ₹125 Cr | +32.7% |
| Shareholders' Equity | ₹57.5 Cr | ₹62.4 Cr | ₹77.7 Cr | +16.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GLOBECIVIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| A2ZINFRA A2ZINFRA | — | — | Pending | 33.8% | — |
| ATALREAL ATALREAL | — | — | Pending | 5.3% | — |
| PIGL PIGL | — | — | Pending | 10.6% | — |
| TICL TICL | — | — | Pending | 18.4% | — |
| GENCON GENCON | — | — | Pending | 4.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GLOBECIVIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GLOBE CIVIL PROJECTS LTD (GLOBECIVIL.NS) trades at 48.55 vs a model fair value of 36.42, a gap of -25.0%. Piotroski F-score: 7/9. Moat la...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GLOBECIVIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GLOBECIVIL →
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Head-to-head with peers
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Analyse GLOBECIVILNow →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.