Globe Enterprises Intrinsic Value
GLOBE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | +95.1% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹6.15 | ₹5.54 - ₹6.77 | +150.0% | Book Value/Share: ₹16.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.92 | ₹4.43 - ₹5.41 | +100.0% | Revenue/Share: ₹70.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.92 | ₹4.43 - ₹5.41 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | +4.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | +34.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4.92 | ₹4.43 - ₹5.41 | +100.0% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹7.38 | ₹6.64 - ₹8.12 | +200.0% | EPS: ₹0.40, BVPS: ₹16.22 |
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Valuation Comparison Chart
GLOBE Intrinsic Value Analysis
What is the intrinsic value of GLOBE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Globe Enterprises (GLOBE) is ₹4.92 (median value). With the current market price of ₹2.46, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹7.38, indicating ₹2.56 - ₹7.38.
Is GLOBE undervalued or overvalued?
Based on our multi-method analysis, Globe Enterprises (GLOBE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Globe Enterprises
Additional stock information and data for GLOBE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |