Globe Enterprises (india) Ltd. (GLOBE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-427.9%

-₹6.23

vs ₹1.90 price

Levered DCF

-₹14.49

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	10×	9.11×	10.74×	8×	26.03×	598.82×	17.33×	27.72×
P/B	0.63×	0.59×	0.59×	0.67×	2.69×	3.52×	1.81×	2.71×
P/S	0.14×	0.15×	0.14×	0.09×	0.35×	0.6×	0.3×	0.41×
EV / EBITDA	7.79×	6.83×	3.9×	8×	13.29×	25.38×	12.42×	13.28×
Gross margin	7.1%	7.2%	12.9%	9.3%	7.6%	3.2%	9.1%	10.9%
Operating margin	4.4%	3.6%	8.0%	3.9%	2.2%	-1.1%	3.4%	4.9%
Net margin	1.4%	1.7%	1.3%	1.2%	1.4%	0.1%	1.7%	1.5%
Current ratio	1.35×	1.33×	1.7×	1.29×	1.19×	1.21×	1.19×	1.26×
Debt / equity	1.14×	1.01×	0.61×	1.94×	1.82×	1.73×	1.42×	1.42×
Interest coverage	1.6×	1.27×	2.88×	1.28×	0.92×	-0.44×	1.32×	2.39×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.3%	6.5%	5.5%	8.3%	10.3%	0.6%	10.3%	9.7%
Return on invested capital	6.4%	4.9%	14.3%	7.5%	4.9%	-0.4%	6.7%	8.8%
Return on assets	2.2%	2.5%	2.3%	1.9%	2.0%	0.1%	2.4%	2.7%
Free cash flow yield	0.0%	-43.4%	13.2%	-9.8%	-6.8%	-4.9%	-0.3%	9.7%
Earnings yield	10.0%	11.1%	9.3%	12.4%	3.8%	0.2%	5.7%	3.6%
Enterprise value	₹2.6B	₹2.3B	₹1.3B	₹1.4B	₹2.2B	₹2.2B	₹1.4B	₹1.6B
Net debt / EBITDA	5.02×	4.31×	1.98×	5.95×	5.36×	8.37×	5.44×	4.55×
Cash conversion cycle (days)	148	139	135	123	134	138	122	133