Globe Civil Projects Intrinsic Value
Globe Civil Projects (GLOBECIVIL) median intrinsic value is ₹45.60 from 9 valuation models (range ₹17–₹77), vs current price ₹42.26 — +7.9% upside (Trading Near Calculated Value), margin of safety 7.3%. For current market price and key ratios, visit GLOBECIVIL share price.
GLOBECIVIL Valuation Methods Summary — DCF, Graham Number & P/E
Globe Civil Projects intrinsic value across 9 models vs current price ₹42.26 — upside/downside and value range per method. See GLOBECIVIL P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.60 | ₹36.48 - ₹54.72 | +7.9% | EPS: ₹3.80, Sector P/E: 12x |
| Book Value Method | asset | ₹39.67 | ₹35.70 - ₹43.64 | -6.1% | Book Value/Share: ₹39.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.33 | ₹69.60 - ₹85.06 | +83.0% | Revenue/Share: ₹96.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.00 | ₹61.20 - ₹74.80 | +60.9% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.90 | ₹13.52 - ₹20.28 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.32 | ₹21.89 - ₹26.75 | -42.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.31 | ₹28.18 - ₹34.44 | -25.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | +13.6% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹58.24 | ₹52.42 - ₹64.06 | +37.8% | EPS: ₹3.80, BVPS: ₹39.67 |
GLOBECIVIL Intrinsic Value vs Market Price — All Valuation Models
Globe Civil Projects fair value range ₹17–₹77 vs current market price ₹42.26 across 9 valuation models. Check GLOBECIVIL company valuation to track the company's total market size over time.
GLOBECIVIL Intrinsic Value Analysis — Undervalued or Overvalued?
Globe Civil Projects median intrinsic value ₹45.60, current price ₹42.26 — Trading Near Calculated Value by 7.9%, margin of safety 7.3%.
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 ₹45.60 (median value). With the current market price of ₹42.26, this represents a +7.9% variance from our estimated fair value.
The valuation range spans from ₹16.90 to ₹77.33, indicating ₹16.90 - ₹77.33.
Is GLOBECIVIL undervalued or overvalued?
Based on our multi-method analysis, Globe Civil Projects (GLOBECIVIL) appears to be trading near calculated value by approximately 7.9%.
GLOBECIVIL Financial Health — Key Ratios vs Industry Benchmarks
Globe Civil Projects 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 |
|---|---|---|---|---|
| Current Ratio | 24.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GLOBECIVIL Cash Flow Quality — Operating & Free Cash Flow
Globe Civil Projects 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 | ₹-54 Cr | ₹-68 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹-2 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 |