Globale Tessile Intrinsic Value
Globale Tessile (GLOBALE) median intrinsic value is ₹16.88 from 3 valuation models (range ₹9–₹18), vs current price ₹11.00 — +53.5% upside (Trading Below Calculated Value), margin of safety 34.8%. For current market price and key ratios, visit Globale Tessile share price chart.
GLOBALE Valuation Methods Summary — DCF, Graham Number & P/E
Globale Tessile intrinsic value across 3 models vs current price ₹11.00 — upside/downside and value range per method. Check GLOBALE market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.09 | ₹8.18 - ₹10.00 | -17.4% | Book Value/Share: ₹9.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.18 | ₹16.36 - ₹20.00 | +65.3% | Revenue/Share: ₹22.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.88 | ₹13.50 - ₹20.26 | +53.5% | CF Growth: 5.0%, Discount: 15% |
GLOBALE Intrinsic Value vs Market Price — All Valuation Models
Globale Tessile fair value range ₹9–₹18 vs current market price ₹11.00 across 3 valuation models. See GLOBALE book value comparison to compare market price against book value per share.
GLOBALE Intrinsic Value Analysis — Undervalued or Overvalued?
Globale Tessile median intrinsic value ₹16.88, current price ₹11.00 — Trading Below Calculated Value by 53.5%, margin of safety 34.8%.
What is the intrinsic value of GLOBALE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Globale Tessile (GLOBALE) is ₹16.88 (median value). With the current market price of ₹11.00, this represents a +53.5% variance from our estimated fair value.
The valuation range spans from ₹9.09 to ₹18.18, indicating ₹9.09 - ₹18.18.
Is GLOBALE undervalued or overvalued?
Based on our multi-method analysis, Globale Tessile (GLOBALE) appears to be trading below calculated value by approximately 53.5%.
GLOBALE Financial Health — Key Ratios vs Industry Benchmarks
Globale Tessile 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 |
|---|---|---|---|---|
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GLOBALE Cash Flow Quality — Operating & Free Cash Flow
Globale Tessile 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |