Globale Tessile Intrinsic Value
GLOBALE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -18.6% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.56 | ₹22.10 - ₹27.02 | +100.0% | Revenue/Share: ₹49.09, P/S: 0.8x |
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Valuation Comparison Chart
GLOBALE Intrinsic Value Analysis
What is the intrinsic value of GLOBALE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Globale Tessile (GLOBALE) is ₹24.56 (median value). With the current market price of ₹12.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹24.56, indicating ₹10.00 - ₹24.56.
Is GLOBALE undervalued or overvalued?
Based on our multi-method analysis, Globale Tessile (GLOBALE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -18.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Globale Tessile
Additional stock information and data for GLOBALE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |