Globe Commercials Intrinsic Value
Globe Commercials intrinsic value. Globe Commercials (GLCL) median intrinsic value is ₹31.67 from 8 valuation models (range ₹8–₹39), vs current price ₹19.58 — +61.7% upside (Trading Below Calculated Value), margin of safety 38.2%. For current market price and key ratios, visit GLCL share price.
GLCL Valuation Methods Summary — DCF, Graham Number & P/E
Globe Commercials intrinsic value across 8 models vs current price ₹19.58 — upside/downside and value range per method. Compare with Globe Commercials value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.36 | ₹12.29 - ₹18.43 | -21.6% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹31.67 | ₹28.50 - ₹34.84 | +61.7% | Book Value/Share: ₹31.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.16 | ₹35.24 - ₹43.08 | +100.0% | Revenue/Share: ₹1473.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.16 | ₹35.24 - ₹43.08 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.19 | ₹7.37 - ₹9.01 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.55 | ₹9.50 - ₹11.61 | -46.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹39.16 | ₹35.24 - ₹43.08 | +100.0% | ROE: 147.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.20 | ₹27.18 - ₹33.22 | +54.2% | EPS: ₹1.28, BVPS: ₹31.67 |
GLCL Intrinsic Value vs Market Price — All Valuation Models
Globe Commercials fair value range ₹8–₹39 vs current market price ₹19.58 across 8 valuation models. Read GLCL dividend history for the complete payout history and dividend yield track record.
GLCL Intrinsic Value Analysis — Undervalued or Overvalued?
Globe Commercials median intrinsic value ₹31.67, current price ₹19.58 — Trading Below Calculated Value by 61.7%, margin of safety 38.2%.
What is the intrinsic value of GLCL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Globe Commercials (GLCL) is ₹31.67 (median value). With the current market price of ₹19.58, this represents a +61.7% variance from our estimated fair value.
The valuation range spans from ₹8.19 to ₹39.16, indicating ₹8.19 - ₹39.16.
Is GLCL undervalued or overvalued?
Based on our multi-method analysis, Globe Commercials (GLCL) appears to be trading below calculated value by approximately 61.7%.
GLCL Financial Health — Key Ratios vs Industry Benchmarks
Globe Commercials financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 147.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 15.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GLCL Cash Flow Quality — Operating & Free Cash Flow
Globe Commercials operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |