Globale Tessile Intrinsic Value
Globale Tessile (GLOBALE) median intrinsic value is ₹23.98 from 2 valuation models (range ₹10–₹24), vs current price ₹11.99 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 2 models vs current price ₹11.99 — upside/downside and value range per method. Browse GLOBALE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -16.6% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.98 | ₹21.58 - ₹26.38 | +100.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
GLOBALE Intrinsic Value vs Market Price — All Valuation Models
Globale Tessile fair value range ₹10–₹24 vs current market price ₹11.99 across 2 valuation models. Compare with GLOBALE stock valuation models to assess whether the stock is under or overvalued.
GLOBALE Intrinsic Value Analysis — Undervalued or Overvalued?
Globale Tessile median intrinsic value ₹23.98, current price ₹11.99 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹23.98 (median value). With the current market price of ₹11.99, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹23.98, indicating ₹10.00 - ₹23.98.
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%.
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 | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | 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 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 |