Globe Commercials Intrinsic Value
GLCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.36 | ₹12.29 - ₹18.43 | -23.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹31.67 | ₹28.50 - ₹34.84 | +58.8% | Book Value/Share: ₹31.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.88 | ₹35.89 - ₹43.87 | +100.0% | Revenue/Share: ₹1473.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.88 | ₹35.89 - ₹43.87 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.19 | ₹7.37 - ₹9.01 | -58.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.55 | ₹9.50 - ₹11.61 | -47.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹39.88 | ₹35.89 - ₹43.87 | +100.0% | ROE: 147.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.20 | ₹27.18 - ₹33.22 | +51.5% | EPS: ₹1.28, BVPS: ₹31.67 |
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Valuation Comparison Chart
GLCL Intrinsic Value Analysis
What is the intrinsic value of GLCL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Globe Commercials (GLCL) is ₹31.67 (median value). With the current market price of ₹19.94, this represents a +58.8% variance from our estimated fair value.
The valuation range spans from ₹8.19 to ₹39.88, indicating ₹8.19 - ₹39.88.
Is GLCL undervalued or overvalued?
Based on our multi-method analysis, Globe Commercials (GLCL) appears to be trading below calculated value by approximately 58.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 147.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 15.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Globe Commercials
Additional stock information and data for GLCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |