Globus Constructors & Developers Intrinsic Value
Globus Constructors & Developers (GLOBUSCON) median intrinsic value is ₹18.13 from 7 valuation models (range ₹4–₹26), vs current price ₹12.87 — +40.9% upside (Trading Below Calculated Value), margin of safety 29.0%. Analyse GLOBUSCON shareholding pattern to track promoter, FII and institutional holdings.
GLOBUSCON Valuation Methods Summary — DCF, Graham Number & P/E
Globus Constructors & Developers intrinsic value across 7 models vs current price ₹12.87 — upside/downside and value range per method. Read GLOBUSCON dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +105.1% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.39 | ₹8.45 - ₹10.33 | -27.0% | Book Value/Share: ₹9.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.86 | ₹3.47 - ₹4.25 | -70.0% | Revenue/Share: ₹0.40, P/S: 0.8x |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | +9.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | +40.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.74 | ₹23.17 - ₹28.31 | +100.0% | ROE: 25.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.79 | ₹16.91 - ₹20.67 | +46.0% | EPS: ₹2.20, BVPS: ₹9.39 |
GLOBUSCON Intrinsic Value vs Market Price — All Valuation Models
Globus Constructors & Developers fair value range ₹4–₹26 vs current market price ₹12.87 across 7 valuation models. For current market price and key ratios, visit GLOBUSCON screener.
GLOBUSCON Intrinsic Value Analysis — Undervalued or Overvalued?
Globus Constructors & Developers median intrinsic value ₹18.13, current price ₹12.87 — Trading Below Calculated Value by 40.9%, margin of safety 29.0%.
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 ₹12.87, this represents a +40.9% variance from our estimated fair value.
The valuation range spans from ₹3.86 to ₹26.40, indicating ₹3.86 - ₹26.40.
Is GLOBUSCON undervalued or overvalued?
Based on our multi-method analysis, Globus Constructors & Developers (GLOBUSCON) appears to be trading below calculated value by approximately 40.9%.
GLOBUSCON Financial Health — Key Ratios vs Industry Benchmarks
Globus Constructors & Developers 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 | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
GLOBUSCON Cash Flow Quality — Operating & Free Cash Flow
Globus Constructors & Developers 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 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹-24 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |