Share Price and Basic Stock Data
Last Updated: January 13, 2026, 6:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Global Offshore Services Ltd operates in the shipping industry, focusing on providing offshore support services. The company’s stock price stood at ₹54.9, with a market capitalization of ₹169 Cr. Over the past fiscal years, Global Offshore has experienced a significant decline in revenue, with sales reported at ₹51.01 Cr for FY 2023, down from ₹64.97 Cr in FY 2022. The trend continued into FY 2024, where sales further declined to ₹39.21 Cr. Quarterly sales data shows fluctuations, with the highest quarterly sales of ₹12.83 Cr recorded in June 2023, while the lowest was ₹6.40 Cr in December 2022. The company’s ability to generate consistent revenue remains a concern, as the trailing twelve months (TTM) revenue is only ₹28.09 Cr. This decline in revenue may reflect a challenging operating environment, possibly exacerbated by competitive pressures and operational inefficiencies.
Profitability and Efficiency Metrics
Global Offshore’s profitability metrics reveal a challenging landscape, with a reported operating profit margin (OPM) of 28.04%. However, analyzing the quarterly performance reveals a stark contrast, with negative operating profits recorded in several quarters, including ₹-4.28 Cr in September 2022 and ₹-14.63 Cr in June 2023. The company recorded a net profit of ₹6.01 Cr for FY 2023, compared to a significant loss of ₹71.04 Cr in FY 2022. Efficiency metrics, such as the cash conversion cycle (CCC) of 58.96 days, suggest that the company is managing its receivables and payables effectively. However, the return on equity (ROE) stands at 8.58%, which is below the typical sector average. The return on capital employed (ROCE) is notably low at 5.07%, indicating potential underutilization of capital resources.
Balance Sheet Strength and Financial Ratios
Global Offshore’s balance sheet reflects a cautious financial position, with total borrowings amounting to ₹62.30 Cr against reserves of ₹102.07 Cr. This results in a debt-to-equity ratio of 0.20, indicating a relatively low level of financial leverage compared to industry norms. The interest coverage ratio (ICR) stands at 3.19x, suggesting that the company can comfortably meet its interest obligations. Additionally, the price-to-book value (P/BV) ratio is recorded at 2.16x, which is on the higher side when compared to industry averages, indicating that the stock may be overvalued. The company’s current ratio of 1.97x implies a strong liquidity position, ensuring it can cover short-term liabilities. However, the working capital days are negative at -147.45 days, which may raise questions about the efficiency of working capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Global Offshore Services Ltd indicates a diverse ownership structure, with promoters holding 30.35% of the shares. Institutional investors have minimal presence, with foreign institutional investors (FIIs) at 0.16% and domestic institutional investors (DIIs) at 0.78%. The public holds the majority at 68.70%, reflecting a lack of confidence from institutional players. Over the past year, promoter holdings have seen a slight decline from 33.29% in March 2023 to the current levels, which could signal a lack of confidence in the company’s future prospects. The number of shareholders stood at 17,886, suggesting a stable retail investor base. The low institutional ownership may limit the stock’s potential for upward momentum, as institutional investors typically provide significant liquidity and validation in the market.
Outlook, Risks, and Final Insight
The outlook for Global Offshore Services Ltd hinges on its ability to stabilize revenues and enhance profitability. Key strengths include a manageable debt level and a strong liquidity position, which provide a buffer against financial pressures. However, risks include declining revenue trends, low profitability margins, and limited institutional interest, which may hinder growth prospects. The company must focus on operational efficiencies to improve its ROCE and OPM. Should it manage to reverse its revenue decline and improve profitability metrics, it could attract more institutional investment. Conversely, continued revenue contraction and operational inefficiencies may lead to further financial stress, potentially affecting its market position adversely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 69.9 Cr. | 19.2 | 33.8/17.0 | 200 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,799 Cr. | 1,106 | 1,181/797 | 8.85 | 1,066 | 2.68 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 364 Cr. | 165 | 402/164 | 110 | 350 | 0.91 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 9,874 Cr. | 212 | 280/138 | 12.3 | 183 | 3.11 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,621 Cr. | 1,033 | 1,236/753 | 29.8 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 4,888.00 Cr | 373.24 | 61.78 | 313.70 | 0.96% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.66 | 6.40 | 11.91 | 12.83 | 10.75 | 7.89 | 7.73 | 8.39 | 7.26 | 8.13 | 8.97 | 4.25 | 6.74 |
| Expenses | 16.94 | 16.14 | 15.02 | 17.69 | 6.10 | 7.62 | 9.10 | 6.85 | 5.69 | 7.05 | 7.54 | 6.72 | 4.85 |
| Operating Profit | -4.28 | -9.74 | -3.11 | -4.86 | 4.65 | 0.27 | -1.37 | 1.54 | 1.57 | 1.08 | 1.43 | -2.47 | 1.89 |
| OPM % | -33.81% | -152.19% | -26.11% | -37.88% | 43.26% | 3.42% | -17.72% | 18.36% | 21.63% | 13.28% | 15.94% | -58.12% | 28.04% |
| Other Income | -0.22 | -158.25 | 616.30 | -2.45 | 7.60 | 0.28 | 56.20 | 0.13 | 0.16 | 12.42 | 0.83 | 4.11 | 2.54 |
| Interest | 2.27 | 2.37 | -4.26 | 2.90 | 1.26 | 0.84 | 1.00 | 0.49 | 0.39 | 0.40 | 0.65 | 0.48 | 0.61 |
| Depreciation | 9.11 | 8.05 | 5.10 | 4.42 | 3.98 | 3.15 | 3.12 | 3.17 | 3.41 | 3.49 | 3.44 | 2.95 | 3.55 |
| Profit before tax | -15.88 | -178.41 | 612.35 | -14.63 | 7.01 | -3.44 | 50.71 | -1.99 | -2.07 | 9.61 | -1.83 | -1.79 | 0.27 |
| Tax % | 0.13% | 0.01% | 0.21% | 0.14% | 0.29% | 0.29% | 3.79% | 1.01% | 0.97% | 0.31% | 1.09% | 5.59% | 33.33% |
| Net Profit | -15.91 | -178.44 | 611.06 | -14.65 | 6.98 | -3.45 | 48.79 | -2.00 | -2.08 | 9.58 | -1.85 | -1.90 | 0.18 |
| EPS in Rs | -5.92 | -71.59 | 218.98 | -4.89 | 1.73 | -1.29 | 18.94 | -0.78 | -0.80 | 3.64 | -0.60 | -0.62 | 0.06 |
Last Updated: January 1, 2026, 3:46 pm
Below is a detailed analysis of the quarterly data for Global Offshore Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.74 Cr.. The value appears strong and on an upward trend. It has increased from 4.25 Cr. (Jun 2025) to 6.74 Cr., marking an increase of 2.49 Cr..
- For Expenses, as of Sep 2025, the value is 4.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.72 Cr. (Jun 2025) to 4.85 Cr., marking a decrease of 1.87 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.89 Cr.. The value appears strong and on an upward trend. It has increased from -2.47 Cr. (Jun 2025) to 1.89 Cr., marking an increase of 4.36 Cr..
- For OPM %, as of Sep 2025, the value is 28.04%. The value appears strong and on an upward trend. It has increased from -58.12% (Jun 2025) to 28.04%, marking an increase of 86.16%.
- For Other Income, as of Sep 2025, the value is 2.54 Cr.. The value appears to be declining and may need further review. It has decreased from 4.11 Cr. (Jun 2025) to 2.54 Cr., marking a decrease of 1.57 Cr..
- For Interest, as of Sep 2025, the value is 0.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.48 Cr. (Jun 2025) to 0.61 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 3.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.95 Cr. (Jun 2025) to 3.55 Cr., marking an increase of 0.60 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from -1.79 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 2.06 Cr..
- For Tax %, as of Sep 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from 5.59% (Jun 2025) to 33.33%, marking an increase of 27.74%.
- For Net Profit, as of Sep 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from -1.90 Cr. (Jun 2025) to 0.18 Cr., marking an increase of 2.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.06. The value appears strong and on an upward trend. It has increased from -0.62 (Jun 2025) to 0.06, marking an increase of 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369.77 | 406.56 | 391.02 | 161.77 | 135.75 | 127.79 | 121.94 | 77.67 | 64.97 | 51.01 | 39.21 | 32.75 | 28.09 |
| Expenses | 205.47 | 238.42 | 283.93 | 206.14 | 194.54 | 196.37 | 97.38 | 85.50 | 61.76 | 64.36 | 40.37 | 26.95 | 26.16 |
| Operating Profit | 164.30 | 168.14 | 107.09 | -44.37 | -58.79 | -68.58 | 24.56 | -7.83 | 3.21 | -13.35 | -1.16 | 5.80 | 1.93 |
| OPM % | 44.43% | 41.36% | 27.39% | -27.43% | -43.31% | -53.67% | 20.14% | -10.08% | 4.94% | -26.17% | -2.96% | 17.71% | 6.87% |
| Other Income | 3.79 | 8.89 | 0.67 | 16.34 | -78.02 | -486.51 | 70.88 | 390.83 | -14.77 | 437.32 | 61.62 | 13.54 | 19.90 |
| Interest | 53.63 | 54.03 | 62.27 | 68.58 | 64.90 | 81.04 | 73.65 | 22.94 | 24.09 | 8.89 | 6.14 | 2.10 | 2.14 |
| Depreciation | 67.34 | 65.84 | 70.63 | 68.34 | 60.83 | 59.44 | 30.77 | 30.49 | 35.10 | 31.15 | 14.67 | 13.51 | 13.43 |
| Profit before tax | 47.12 | 57.16 | -25.14 | -164.95 | -262.54 | -695.57 | -8.98 | 329.57 | -70.75 | 383.93 | 39.65 | 3.73 | 6.26 |
| Tax % | 1.57% | 3.45% | 0.99% | 0.15% | -0.02% | 0.01% | -20.60% | 0.18% | 0.41% | 0.35% | 4.99% | 2.14% | |
| Net Profit | 46.38 | 55.18 | -25.39 | -165.20 | -262.50 | -695.64 | -7.13 | 328.98 | -71.04 | 382.57 | 37.67 | 3.65 | 6.01 |
| EPS in Rs | 15.44 | 17.95 | -4.55 | -46.17 | -77.89 | -199.69 | -14.08 | 88.20 | -25.16 | 127.65 | 14.49 | 1.19 | 2.48 |
| Dividend Payout % | 7.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.97% | -146.01% | -550.65% | -58.90% | -165.01% | 98.98% | 4714.03% | -121.59% | 638.53% | -90.15% | -90.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -164.99% | -404.64% | 491.75% | -106.11% | 263.98% | 4615.05% | -4835.62% | 760.12% | -728.68% | -0.16% |
Global Offshore Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -23% |
| 3 Years: | -20% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | -215% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 53% |
| 3 Years: | 4% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -9% |
Last Updated: September 5, 2025, 4:50 am
Balance Sheet
Last Updated: January 7, 2026, 3:43 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 30.64 | 30.74 |
| Reserves | 361.79 | 435.25 | 441.91 | 314.24 | 120.77 | -368.74 | -438.11 | -211.83 | -280.13 | 22.75 | 57.66 | 103.44 | 102.07 |
| Borrowings | 1,099.41 | 1,017.11 | 1,133.29 | 1,122.64 | 1,085.61 | 1,155.48 | 1,043.41 | 677.85 | 698.87 | 156.60 | 37.37 | 29.55 | 62.30 |
| Other Liabilities | 198.21 | 191.81 | 195.43 | 227.68 | 246.99 | 174.03 | -0.87 | 88.92 | 102.95 | 45.63 | 22.99 | 15.49 | 18.19 |
| Total Liabilities | 1,684.14 | 1,668.90 | 1,795.36 | 1,689.29 | 1,478.10 | 985.50 | 629.16 | 579.67 | 546.42 | 249.71 | 142.75 | 179.12 | 213.30 |
| Fixed Assets | 1,489.57 | 1,427.05 | 1,583.82 | 1,394.56 | 1,305.18 | 839.40 | 513.53 | 521.80 | 494.93 | 193.87 | 120.12 | 115.62 | 178.60 |
| CWIP | 0.00 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.38 | 0.38 | 0.38 | 0.11 | 0.06 | 0.04 | 0.03 | 0.06 | 0.15 | 0.08 | 0.14 | 0.36 | 0.38 |
| Other Assets | 194.19 | 236.81 | 211.16 | 294.62 | 172.86 | 146.06 | 115.60 | 57.81 | 51.34 | 55.76 | 22.49 | 63.14 | 34.32 |
| Total Assets | 1,684.14 | 1,668.90 | 1,795.36 | 1,689.29 | 1,478.10 | 985.50 | 629.16 | 579.67 | 546.42 | 249.71 | 142.75 | 179.12 | 213.30 |
Below is a detailed analysis of the balance sheet data for Global Offshore Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.74 Cr.. The value appears strong and on an upward trend. It has increased from 30.64 Cr. (Mar 2025) to 30.74 Cr., marking an increase of 0.10 Cr..
- For Reserves, as of Sep 2025, the value is 102.07 Cr.. The value appears to be declining and may need further review. It has decreased from 103.44 Cr. (Mar 2025) to 102.07 Cr., marking a decrease of 1.37 Cr..
- For Borrowings, as of Sep 2025, the value is 62.30 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 29.55 Cr. (Mar 2025) to 62.30 Cr., marking an increase of 32.75 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.49 Cr. (Mar 2025) to 18.19 Cr., marking an increase of 2.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 213.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 179.12 Cr. (Mar 2025) to 213.30 Cr., marking an increase of 34.18 Cr..
- For Fixed Assets, as of Sep 2025, the value is 178.60 Cr.. The value appears strong and on an upward trend. It has increased from 115.62 Cr. (Mar 2025) to 178.60 Cr., marking an increase of 62.98 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Mar 2025) to 0.38 Cr., marking an increase of 0.02 Cr..
- For Other Assets, as of Sep 2025, the value is 34.32 Cr.. The value appears to be declining and may need further review. It has decreased from 63.14 Cr. (Mar 2025) to 34.32 Cr., marking a decrease of 28.82 Cr..
- For Total Assets, as of Sep 2025, the value is 213.30 Cr.. The value appears strong and on an upward trend. It has increased from 179.12 Cr. (Mar 2025) to 213.30 Cr., marking an increase of 34.18 Cr..
Notably, the Reserves (102.07 Cr.) exceed the Borrowings (62.30 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 163.30 | 167.14 | 106.09 | -45.37 | -59.79 | -69.58 | 23.56 | -685.68 | -695.66 | -169.95 | -38.53 | -23.75 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.91 | 39.17 | 68.26 | 81.47 | 81.63 | 53.21 | 82.23 | 102.45 | 72.64 | 77.06 | 42.73 | 58.96 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 54.91 | 39.17 | 68.26 | 81.47 | 81.63 | 53.21 | 82.23 | 102.45 | 72.64 | 77.06 | 42.73 | 58.96 |
| Working Capital Days | -133.07 | -47.94 | -104.44 | -154.60 | -738.17 | -1,805.78 | -2,236.70 | -3,125.32 | -4,652.92 | -1,240.18 | -332.42 | -147.45 |
| ROCE % | 7.06% | 6.56% | 2.23% | -6.77% | -8.55% | -13.47% | -0.69% | -8.83% | -8.07% | -16.79% | -5.54% | -5.07% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.37 | 14.49 | 127.65 | -25.16 | 88.20 |
| Diluted EPS (Rs.) | 1.37 | 14.49 | 127.65 | -25.16 | 88.20 |
| Cash EPS (Rs.) | 5.60 | 21.17 | 167.30 | -14.53 | 145.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.66 | 33.32 | 7.29 | -139.78 | -107.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.66 | 33.32 | 7.29 | -139.78 | -107.45 |
| Revenue From Operations / Share (Rs.) | 10.69 | 15.86 | 20.63 | 26.27 | 31.41 |
| PBDIT / Share (Rs.) | 2.01 | 2.58 | -5.40 | 1.71 | -2.93 |
| PBIT / Share (Rs.) | -2.40 | -3.36 | -18.00 | -12.48 | -15.26 |
| PBT / Share (Rs.) | 1.22 | 16.03 | 155.26 | -28.61 | 133.27 |
| Net Profit / Share (Rs.) | 1.19 | 15.23 | 154.71 | -28.73 | 133.04 |
| NP After MI And SOA / Share (Rs.) | 1.19 | 14.49 | 127.65 | -25.16 | 88.20 |
| PBDIT Margin (%) | 18.77 | 16.26 | -26.17 | 6.50 | -9.33 |
| PBIT Margin (%) | -22.47 | -21.15 | -87.23 | -47.50 | -48.59 |
| PBT Margin (%) | 11.38 | 101.11 | 752.58 | -108.89 | 424.32 |
| Net Profit Margin (%) | 11.14 | 96.07 | 749.92 | -109.33 | 423.56 |
| NP After MI And SOA Margin (%) | 11.14 | 91.38 | 618.78 | -95.76 | 280.81 |
| Return on Networth / Equity (%) | 2.72 | 43.49 | 664.85 | 0.00 | -116.57 |
| Return on Capital Employeed (%) | -4.97 | -9.19 | -163.16 | 9.61 | 28.06 |
| Return On Assets (%) | 2.03 | 25.10 | 126.41 | -11.38 | 37.25 |
| Long Term Debt / Equity (X) | 0.09 | 0.06 | 0.19 | -0.09 | -0.70 |
| Total Debt / Equity (X) | 0.20 | 0.41 | 3.30 | -2.74 | -1.08 |
| Asset Turnover Ratio (%) | 0.20 | 0.19 | 0.12 | 0.11 | 0.09 |
| Current Ratio (X) | 1.97 | 0.42 | 0.25 | 0.05 | 0.08 |
| Quick Ratio (X) | 1.69 | 0.23 | 0.18 | 0.03 | 0.05 |
| Inventory Turnover Ratio (X) | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.19 | 1.06 | -1.53 | 0.17 | -0.31 |
| Interest Coverage Ratio (Post Tax) (X) | -3.86 | -1.71 | -5.27 | -1.30 | -1.69 |
| Enterprise Value (Cr.) | 272.49 | 136.88 | 170.91 | 709.40 | 125.77 |
| EV / Net Operating Revenue (X) | 8.32 | 3.49 | 3.35 | 10.92 | 1.62 |
| EV / EBITDA (X) | 44.31 | 21.47 | -12.80 | 167.71 | -17.35 |
| MarketCap / Net Operating Revenue (X) | 8.81 | 2.74 | 0.98 | 1.71 | 0.20 |
| Price / BV (X) | 2.16 | 1.31 | 1.06 | -0.43 | -0.08 |
| Price / Net Operating Revenue (X) | 8.81 | 2.74 | 0.98 | 1.71 | 0.20 |
| EarningsYield | 0.01 | 0.33 | 6.28 | -0.55 | 13.80 |
After reviewing the key financial ratios for Global Offshore Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has decreased from 14.49 (Mar 24) to 1.37, marking a decrease of 13.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has decreased from 14.49 (Mar 24) to 1.37, marking a decrease of 13.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.60. This value is within the healthy range. It has decreased from 21.17 (Mar 24) to 5.60, marking a decrease of 15.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.66. It has increased from 33.32 (Mar 24) to 43.66, marking an increase of 10.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.66. It has increased from 33.32 (Mar 24) to 43.66, marking an increase of 10.34.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.69. It has decreased from 15.86 (Mar 24) to 10.69, marking a decrease of 5.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.01. This value is within the healthy range. It has decreased from 2.58 (Mar 24) to 2.01, marking a decrease of 0.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.40. This value is below the healthy minimum of 0. It has increased from -3.36 (Mar 24) to -2.40, marking an increase of 0.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 16.03 (Mar 24) to 1.22, marking a decrease of 14.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 2. It has decreased from 15.23 (Mar 24) to 1.19, marking a decrease of 14.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 2. It has decreased from 14.49 (Mar 24) to 1.19, marking a decrease of 13.30.
- For PBDIT Margin (%), as of Mar 25, the value is 18.77. This value is within the healthy range. It has increased from 16.26 (Mar 24) to 18.77, marking an increase of 2.51.
- For PBIT Margin (%), as of Mar 25, the value is -22.47. This value is below the healthy minimum of 10. It has decreased from -21.15 (Mar 24) to -22.47, marking a decrease of 1.32.
- For PBT Margin (%), as of Mar 25, the value is 11.38. This value is within the healthy range. It has decreased from 101.11 (Mar 24) to 11.38, marking a decrease of 89.73.
- For Net Profit Margin (%), as of Mar 25, the value is 11.14. This value exceeds the healthy maximum of 10. It has decreased from 96.07 (Mar 24) to 11.14, marking a decrease of 84.93.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.14. This value is within the healthy range. It has decreased from 91.38 (Mar 24) to 11.14, marking a decrease of 80.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 15. It has decreased from 43.49 (Mar 24) to 2.72, marking a decrease of 40.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.97. This value is below the healthy minimum of 10. It has increased from -9.19 (Mar 24) to -4.97, marking an increase of 4.22.
- For Return On Assets (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 5. It has decreased from 25.10 (Mar 24) to 2.03, marking a decrease of 23.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.20, marking a decrease of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.20. It has increased from 0.19 (Mar 24) to 0.20, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.97. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 1.97, marking an increase of 1.55.
- For Quick Ratio (X), as of Mar 25, the value is 1.69. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 1.69, marking an increase of 1.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.60, marking an increase of 3.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.19. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 3.19, marking an increase of 2.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.86. This value is below the healthy minimum of 3. It has decreased from -1.71 (Mar 24) to -3.86, marking a decrease of 2.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 272.49. It has increased from 136.88 (Mar 24) to 272.49, marking an increase of 135.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.32. This value exceeds the healthy maximum of 3. It has increased from 3.49 (Mar 24) to 8.32, marking an increase of 4.83.
- For EV / EBITDA (X), as of Mar 25, the value is 44.31. This value exceeds the healthy maximum of 15. It has increased from 21.47 (Mar 24) to 44.31, marking an increase of 22.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.81. This value exceeds the healthy maximum of 3. It has increased from 2.74 (Mar 24) to 8.81, marking an increase of 6.07.
- For Price / BV (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.31 (Mar 24) to 2.16, marking an increase of 0.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.81. This value exceeds the healthy maximum of 3. It has increased from 2.74 (Mar 24) to 8.81, marking an increase of 6.07.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.33 (Mar 24) to 0.01, marking a decrease of 0.32.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Global Offshore Services Ltd:
- Net Profit Margin: 11.14%
- 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.
- ROCE: -4.97% (Industry Average ROCE: 7.88%)
- 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.
- ROE%: 2.72% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.86
- 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.
- Quick Ratio: 1.69
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 61.78)
- 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.
- Total Debt / Equity: 0.2
- 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.
Stock Rating: - Net Profit Margin: 11.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | Prospect Chambers, 3rd Floor, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Garware | Chairman |
| Mr. Mukund Madhav Honkan | Whole Time Director |
| Mrs. Faisy Viju | Independent Director |
| Mr. Jisupriya Guhathakurta | Independent Director |
| Ms. Smita D Gaur | Independent Director |
| Mrs. Maneesha Shah | Non Independent Director |
FAQ
What is the intrinsic value of Global Offshore Services Ltd?
Global Offshore Services Ltd's intrinsic value (as of 13 January 2026) is ₹45.37 which is 13.91% lower the current market price of ₹52.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹162 Cr. market cap, FY2025-2026 high/low of ₹115/51.0, reserves of ₹102.07 Cr, and liabilities of ₹213.30 Cr.
What is the Market Cap of Global Offshore Services Ltd?
The Market Cap of Global Offshore Services Ltd is 162 Cr..
What is the current Stock Price of Global Offshore Services Ltd as on 13 January 2026?
The current stock price of Global Offshore Services Ltd as on 13 January 2026 is ₹52.7.
What is the High / Low of Global Offshore Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Global Offshore Services Ltd stocks is ₹115/51.0.
What is the Stock P/E of Global Offshore Services Ltd?
The Stock P/E of Global Offshore Services Ltd is .
What is the Book Value of Global Offshore Services Ltd?
The Book Value of Global Offshore Services Ltd is 43.2.
What is the Dividend Yield of Global Offshore Services Ltd?
The Dividend Yield of Global Offshore Services Ltd is 0.00 %.
What is the ROCE of Global Offshore Services Ltd?
The ROCE of Global Offshore Services Ltd is 5.07 %.
What is the ROE of Global Offshore Services Ltd?
The ROE of Global Offshore Services Ltd is 8.58 %.
What is the Face Value of Global Offshore Services Ltd?
The Face Value of Global Offshore Services Ltd is 10.0.