Globale Tessile Intrinsic Value
Globale Tessile (GLOBALE) median intrinsic value is ₹10.18 from 2 valuation models (range ₹9–₹10), vs current price ₹14.11 — -27.9% downside (Trading Above Calculated Value), margin of safety -38.6%. Read Globale Tessile dividend policy for the complete payout history and dividend yield track record.
GLOBALE Valuation Methods Summary — DCF, Graham Number & P/E
Globale Tessile intrinsic value across 2 models vs current price ₹14.11 — upside/downside and value range per method. For current market price and key ratios, visit Globale Tessile share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.09 | ₹8.18 - ₹10.00 | -35.6% | Book Value/Share: ₹9.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.18 | ₹9.16 - ₹11.20 | -27.9% | Revenue/Share: ₹12.73, P/S: 0.8x |
GLOBALE Intrinsic Value vs Market Price — All Valuation Models
Globale Tessile fair value range ₹9–₹10 vs current market price ₹14.11 across 2 valuation models. Analyse GLOBALE institutional holdings to track promoter, FII and institutional holdings.
GLOBALE Intrinsic Value Analysis — Undervalued or Overvalued?
Globale Tessile median intrinsic value ₹10.18, current price ₹14.11 — Trading Above Calculated Value by 27.9%, margin of safety -38.6%.
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 ₹10.18 (median value). With the current market price of ₹14.11, this represents a -27.9% variance from our estimated fair value.
The valuation range spans from ₹9.09 to ₹10.18, indicating ₹9.09 - ₹10.18.
Is GLOBALE undervalued or overvalued?
Based on our multi-method analysis, Globale Tessile (GLOBALE) appears to be trading above calculated value by approximately 27.9%.
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 | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | 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 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 |