Globe Civil Projects Intrinsic Value
GLOBECIVIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.56 | ₹37.25 - ₹55.87 | -16.1% | EPS: ₹3.88, Sector P/E: 12x |
| Book Value Method | asset | ₹24.65 | ₹22.18 - ₹27.12 | -55.6% | Book Value/Share: ₹24.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.70 | ₹63.63 - ₹77.77 | +27.4% | Revenue/Share: ₹88.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.14 | ₹70.33 - ₹85.95 | +40.8% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.20 | ₹17.76 - ₹26.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.83 | ₹22.35 - ₹27.31 | -55.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.97 | ₹28.77 - ₹35.17 | -42.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹89.30 | ₹80.37 - ₹98.23 | +60.9% | ROE: 22.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹46.39 | ₹41.75 - ₹51.03 | -16.4% | EPS: ₹3.88, BVPS: ₹24.65 |
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Valuation Comparison Chart
GLOBECIVIL Intrinsic Value Analysis
What is the intrinsic value of GLOBECIVIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Globe Civil Projects (GLOBECIVIL) is ₹46.39 (median value). With the current market price of ₹55.51, this represents a -16.4% variance from our estimated fair value.
The valuation range spans from ₹22.20 to ₹89.30, indicating ₹22.20 - ₹89.30.
Is GLOBECIVIL undervalued or overvalued?
Based on our multi-method analysis, Globe Civil Projects (GLOBECIVIL) appears to be trading above median value by approximately 16.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Globe Civil Projects
Additional stock information and data for GLOBECIVIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-11 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |