Global Offshore Services Intrinsic Value

GLOBOFFS • Transport Services
Current Stock Price
₹48.75
Primary Intrinsic Value
₹14.62
Market Cap
₹151.1 Cr
-68.7% Downside
Median Value
₹15.28
Value Range
₹15 - ₹43
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GLOBOFFS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.62 ₹11.70 - ₹17.54 -70.0% EPS: ₹0.24, Sector P/E: 12x
Book Value Method asset ₹43.23 ₹38.91 - ₹47.55 -11.3% Book Value/Share: ₹43.23, P/B: 1.0x
Revenue Multiple Method revenue ₹14.62 ₹13.16 - ₹16.08 -70.0% Revenue/Share: ₹11.61, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.97 ₹27.87 - ₹34.07 -36.5% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹26.95 ₹21.56 - ₹32.34 -44.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹14.62 ₹13.16 - ₹16.08 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹14.62 ₹13.16 - ₹16.08 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹15.28 ₹13.75 - ₹16.81 -68.7% EPS: ₹0.24, BVPS: ₹43.23
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GLOBOFFS share price latest .

Valuation Comparison Chart

GLOBOFFS Intrinsic Value Analysis

What is the intrinsic value of GLOBOFFS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Global Offshore Services (GLOBOFFS) is ₹15.28 (median value). With the current market price of ₹48.75, this represents a -68.7% variance from our estimated fair value.

The valuation range spans from ₹14.62 to ₹43.23, indicating ₹14.62 - ₹43.23.

Is GLOBOFFS undervalued or overvalued?

Based on our multi-method analysis, Global Offshore Services (GLOBOFFS) appears to be trading above calculated value by approximately 68.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.36 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 28.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹9 Cr ₹4 Cr Positive Free Cash Flow 7/10
March 2024 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2022 ₹18 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2021 ₹23 Cr ₹18 Cr Positive Free Cash Flow 8/10