Globe International Carriers Intrinsic Value
Globe International Carriers (GICL) median intrinsic value is ₹36.58 from 9 valuation models (range ₹16–₹54), vs current price ₹40.81 — -10.4% downside (Trading Above Median Value), margin of safety -11.6%. Browse GICL cash flow statement for revenue, profit, balance sheet and cash flow data.
GICL Valuation Methods Summary — DCF, Graham Number & P/E
Globe International Carriers intrinsic value across 9 models vs current price ₹40.81 — upside/downside and value range per method. Also explore GICL share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | -25.9% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹23.60 | ₹21.24 - ₹25.96 | -42.2% | Book Value/Share: ₹23.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.64 | ₹43.78 - ₹53.50 | +19.2% | Revenue/Share: ₹60.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.40 | ₹34.56 - ₹42.24 | -5.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | +33.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.13 | ₹14.52 - ₹17.74 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.76 | ₹18.68 - ₹22.84 | -49.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹38.40 | ₹34.56 - ₹42.24 | -5.9% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹36.58 | ₹32.92 - ₹40.24 | -10.4% | EPS: ₹2.52, BVPS: ₹23.60 |
GICL Intrinsic Value vs Market Price — All Valuation Models
Globe International Carriers fair value range ₹16–₹54 vs current market price ₹40.81 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 ₹36.58, current price ₹40.81 — Trading Above Median Value by 10.4%, margin of safety -11.6%.
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 ₹36.58 (median value). With the current market price of ₹40.81, this represents a -10.4% variance from our estimated fair value.
The valuation range spans from ₹16.13 to ₹54.33, indicating ₹16.13 - ₹54.33.
Is GICL undervalued or overvalued?
Based on our multi-method analysis, Globe International Carriers (GICL) appears to be trading above median value by approximately 10.4%.
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 | 24.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | 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 |