Globus Constructors & Developers Intrinsic Value
GLOBUSCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +85.8% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.39 | ₹8.45 - ₹10.33 | -33.9% | Book Value/Share: ₹9.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.26 | ₹3.83 - ₹4.69 | -70.0% | Revenue/Share: ₹0.40, P/S: 0.8x |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -0.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | +27.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.42 | ₹25.58 - ₹31.26 | +100.0% | ROE: 25.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.79 | ₹16.91 - ₹20.67 | +32.2% | EPS: ₹2.20, BVPS: ₹9.39 |
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Valuation Comparison Chart
GLOBUSCON Intrinsic Value Analysis
What is the intrinsic value of GLOBUSCON?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Globus Constructors & Developers (GLOBUSCON) is ₹18.13 (median value). With the current market price of ₹14.21, this represents a +27.6% variance from our estimated fair value.
The valuation range spans from ₹4.26 to ₹28.42, indicating ₹4.26 - ₹28.42.
Is GLOBUSCON undervalued or overvalued?
Based on our multi-method analysis, Globus Constructors & Developers (GLOBUSCON) appears to be trading below calculated value by approximately 27.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -46.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Globus Constructors & Developers
Additional stock information and data for GLOBUSCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹-24 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |