Globe International Carriers Intrinsic Value
Globe International Carriers (GICL) median intrinsic value is ₹14.85 from 9 valuation models (range ₹7–₹32), vs current price ₹23.81 — -37.6% downside (Trading Above Calculated Value), margin of safety -60.3%. Compare with Globe International Carriers value estimation to assess whether the stock is under or overvalued.
GICL Valuation Methods Summary — DCF, Graham Number & P/E
Globe International Carriers intrinsic value across 9 models vs current price ₹23.81 — upside/downside and value range per method. Read GICL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.14 | ₹5.71 - ₹8.57 | -70.0% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹17.50 | ₹15.75 - ₹19.25 | -26.5% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +34.4% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -28.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.26 | ₹19.41 - ₹29.11 | +1.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.14 | ₹6.43 - ₹7.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.14 | ₹6.43 - ₹7.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14.29 | ₹12.86 - ₹15.72 | -40.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.85 | ₹13.37 - ₹16.34 | -37.6% | EPS: ₹0.56, BVPS: ₹17.50 |
GICL Intrinsic Value vs Market Price — All Valuation Models
Globe International Carriers fair value range ₹7–₹32 vs current market price ₹23.81 across 9 valuation models. For current market price and key ratios, visit Globe International Carriers share price chart.
GICL Intrinsic Value Analysis — Undervalued or Overvalued?
Globe International Carriers median intrinsic value ₹14.85, current price ₹23.81 — Trading Above Calculated Value by 37.6%, margin of safety -60.3%.
What is the intrinsic value of GICL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Globe International Carriers (GICL) is ₹14.85 (median value). With the current market price of ₹23.81, this represents a -37.6% variance from our estimated fair value.
The valuation range spans from ₹7.14 to ₹32.00, indicating ₹7.14 - ₹32.00.
Is GICL undervalued or overvalued?
Based on our multi-method analysis, Globe International Carriers (GICL) appears to be trading above calculated value by approximately 37.6%.
GICL Financial Health — Key Ratios vs Industry Benchmarks
Globe International Carriers 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 | 13.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GICL Cash Flow Quality — Operating & Free Cash Flow
Globe International Carriers 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 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-11 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |