Share Price and Basic Stock Data

Last Updated: November 15, 2024, 4:45 pm

Market Cap	20.7 Cr.
Current Price	34.5
High / Low	41.4/19.9
Stock P/E	6.80
Book Value	827
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Globe Commercials Ltd

Competitors of Globe Commercials Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IFL Enterprises Ltd	75.0 Cr.	1.00	3.87/0.95		0.99	0.00 %	5.06 %	3.36 %	1.00
Hira Automobile Ltd	19.6 Cr.	71.2	71.2/26.1	28.4	51.4	0.00 %	9.65 %	5.10 %	10.0
Hindustan Appliances Ltd	344 Cr.	343	343/9.83	2,022	14.5	0.00 %	0.26 %	0.90 %	10.0
Hardwyn India Ltd	1,256 Cr.	36.0	52.0/26.0	101	11.1	0.00 %	3.92 %	2.58 %	1.00
Grandma Trading & Agencies Ltd	11.8 Cr.	0.90	3.59/0.80		0.01	0.00 %	0.64 %	1.30 %	1.00
Industry Average	14,654.00 Cr	166.25		160.56	88.49	0.11%	13.01%	9.75%	8.21

All Competitor Stocks of Globe Commercials Ltd

Quarterly Result

Month	Jun 2023	Mar 2024	Jun 2024
Sales	35.26	49.86	177.81
Expenses	34.40	48.44	172.40
Operating Profit	0.86	1.42	5.41
OPM %	2.44%	2.85%	3.04%
Other Income	0.00	0.04	0.00
Interest	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
Profit before tax	0.86	1.46	5.41
Tax %	25.58%	27.40%	26.06%
Net Profit	0.64	1.05	4.00
EPS in Rs	1.07	1.75	6.66

Last Updated: October 7, 2024, 7:57 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2024
Sales	162
Expenses	158
Operating Profit	4
OPM %	3%
Other Income	0
Interest	0
Depreciation	0
Profit before tax	4
Tax %	27%
Net Profit	3
EPS in Rs	5.08
Dividend Payout %	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Stock Price CAGR
10 Years:	%
5 Years:	56%
3 Years:	25%
1 Year:	29%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:38 pm

Month	Mar 2024	Sep 2024
Equity Capital	6	214
Reserves	6	282
Borrowings	1	3
Other Liabilities	44	79
Total Liabilities	58	579
Fixed Assets	0	460
CWIP	0	0
Investments	3	3
Other Assets	55	116
Total Assets	58	579

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2024
Cash from Operating Activity +
Cash from Investing Activity +
Cash from Financing Activity +
Net Cash Flow

Free Cash Flow

Month	Mar 2024
Free Cash Flow	3.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%
Public	91.67%	91.67%	91.67%	91.67%	91.66%	91.66%	91.66%	91.67%	91.67%	91.66%	91.66%	91.68%
No. of Shareholders	524	682	682	913	963	1,360	1,679	1,692	1,644	1,650	1,724	1,706

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.09	3.95	3.35	-0.04	-0.08
Diluted EPS (Rs.)	5.09	3.95	3.35	-0.04	-0.08
Cash EPS (Rs.)	5.09	3.96	3.36	-0.04	-0.08
Book Value[Excl.RevalReserv]/Share (Rs.)	20.83	15.74	23.56	20.20	20.24
Book Value[Incl.RevalReserv]/Share (Rs.)	20.83	15.74	23.56	20.20	20.24
Revenue From Operations / Share (Rs.)	270.52	232.78	341.77	0.03	0.00
PBDIT / Share (Rs.)	6.97	5.43	4.63	-0.04	-0.05
PBIT / Share (Rs.)	6.97	5.43	4.63	-0.04	-0.05
PBT / Share (Rs.)	6.97	5.43	4.63	-0.04	-0.05
Net Profit / Share (Rs.)	5.09	3.96	3.36	-0.04	-0.08
PBDIT Margin (%)	2.57	2.33	1.35	-110.40	0.00
PBIT Margin (%)	2.57	2.33	1.35	-114.70	0.00
PBT Margin (%)	2.57	2.33	1.35	-114.70	0.00
Net Profit Margin (%)	1.88	1.70	0.98	-114.70	0.00
Return on Networth / Equity (%)	24.43	25.16	14.26	-0.20	-0.40
Return on Capital Employeed (%)	29.94	29.83	16.28	-0.17	-0.26
Return On Assets (%)	5.23	5.00	2.43	-0.16	-0.40
Long Term Debt / Equity (X)	0.11	0.15	0.20	0.22	0.00
Total Debt / Equity (X)	0.11	0.15	0.20	0.22	0.00
Asset Turnover Ratio (%)	3.07	3.14	4.18	0.00	0.00
Current Ratio (X)	1.14	1.09	1.02	0.86	0.84
Quick Ratio (X)	1.10	1.05	0.97	0.86	0.84
Enterprise Value (Cr.)	17.93	30.21	7.63	5.05	2.25
EV / Net Operating Revenue (X)	0.11	0.21	0.07	459.42	0.00
EV / EBITDA (X)	4.29	9.28	5.48	-416.11	-145.44
MarketCap / Net Operating Revenue (X)	0.10	0.20	0.06	339.66	0.00
Price / BV (X)	1.32	3.05	0.87	0.61	0.37
Price / Net Operating Revenue (X)	0.10	0.20	0.06	345.83	0.00
EarningsYield	0.18	0.08	0.16	0.00	-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Globe Commercials Ltd as of November 17, 2024 is: 860.41

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, Globe Commercials Ltd is Undervalued by 2,393.94% compared to the current share price 34.50

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Globe Commercials Ltd as of November 17, 2024 is: 860.41

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, Globe Commercials Ltd is Undervalued by 2,393.94% compared to the current share price 34.50

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 0.00%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 0.00, which is a positive sign. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign. The company has higher reserves (144.00 cr) compared to borrowings (2.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (162.00 cr) and profit (4.00 cr) over the years.	The stock has a low average ROCE of 0.00%, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Globe Commercials Ltd:
1. Net Profit Margin: 1.88%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 29.94% (Industry Average ROCE: 13.01%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 24.43% (Industry Average ROE: 9.75%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.1
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 6.8 (Industry average Stock P/E: 160.56)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.11
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Globe Commercials Ltd. is a Public Limited Listed company incorporated on 09/01/1985 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L52110MH1985PLC293393 and registration number is 293393. Currently company belongs to the Industry of Trading. Company’s Total Operating Revenue is Rs. 102.57 Cr. and Equity Capital is Rs. 3.00 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	#51, V Mall, Ground Floor, Asha Nagar, Tahkur Complex, Mumbai Maharashtra 400091	globecommercialsltd@gmail.com http://www.globecommercials.com

Management
Name	Position Held
Mr. Mallikarjunan Venkatraman	Ind. Non-Executive Director
Mrs. Sivalenka Kameswari	Whole Time Director
Mr. Satya Murthy Sivalenka	Non Ind.& Exe.Director
Mr. Venkat Raman Ayinam	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Globe Commercials Ltd?

The latest intrinsic value of Globe Commercials Ltd as on 17 November 2024 is ₹860.41, which is 2393.94% higher than the current market price of ₹34.50.

What is the Market Cap of Globe Commercials Ltd?

The Market Cap of Globe Commercials Ltd is 20.7 Cr..

What is the current Stock Price of Globe Commercials Ltd as on 17 November 2024?

The current stock price of Globe Commercials Ltd as on 17 November 2024 is ₹34.5.

What is the High / Low of Globe Commercials Ltd stocks in FY 2024?

In FY 2024, the High / Low of Globe Commercials Ltd stocks is 41.4/19.9.

What is the Stock P/E of Globe Commercials Ltd?

The Stock P/E of Globe Commercials Ltd is 6.80.

What is the Book Value of Globe Commercials Ltd?

The Book Value of Globe Commercials Ltd is 827.

What is the Dividend Yield of Globe Commercials Ltd?

The Dividend Yield of Globe Commercials Ltd is 0.00 %.

What is the ROCE of Globe Commercials Ltd?

The ROCE of Globe Commercials Ltd is %.

What is the ROE of Globe Commercials Ltd?

The ROE of Globe Commercials Ltd is %.

What is the Face Value of Globe Commercials Ltd?

The Face Value of Globe Commercials Ltd is 10.0.