Global Offshore Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 10:17 pm

Market Cap	236 Cr.
Current Price	89.9
High / Low	139/60.7
Stock P/E
Book Value	51.0
Dividend Yield	0.00 %
ROCE	5.19 %
ROE	8.58 %
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 Global Offshore Services Ltd

Competitors of Global Offshore Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Chowgule Steamships Ltd	91.3 Cr.	25.2	34.0/21.6	261	15.7	0.00 %	3.05 %	%	10.0
Great Eastern Shipping Company Ltd (GESHIP)	14,057 Cr.	986	1,544/797	6.00	999	3.01 %	16.9 %	17.6 %	10.0
Shreyas Shipping & Logistics Ltd	782 Cr.	356	440/230		349	0.00 %	3.91 %	11.3 %	10.0
Shipping Corporation of India Ltd	10,430 Cr.	224	385/138	12.4	178	0.22 %	9.89 %	10.6 %	10.0
SEAMEC Ltd	2,141 Cr.	840	1,670/780	26.6	396	0.12 %	9.17 %	8.40 %	10.0
Industry Average	4,710.50 Cr	364.40		62.58	300.53	0.48%	8.02%	11.30%	10.00

All Competitor Stocks of Global Offshore Services Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	18.51	20.05	12.66	6.40	11.91	12.83	10.75	7.89	7.73	8.39	7.26	8.13	8.97
Expenses	17.12	16.44	16.94	16.14	15.02	17.69	6.10	7.62	9.10	6.85	5.69	7.05	7.54
Operating Profit	1.39	3.61	-4.28	-9.74	-3.11	-4.86	4.65	0.27	-1.37	1.54	1.57	1.08	1.43
OPM %	7.51%	18.00%	-33.81%	-152.19%	-26.11%	-37.88%	43.26%	3.42%	-17.72%	18.36%	21.63%	13.28%	15.94%
Other Income	-8.26	-20.51	-0.22	-158.25	616.30	-2.45	7.60	0.28	56.20	0.13	0.16	12.42	0.83
Interest	6.46	8.33	2.27	2.37	-4.26	2.90	1.26	0.84	1.00	0.49	0.39	0.40	0.65
Depreciation	6.91	8.89	9.11	8.05	5.10	4.42	3.98	3.15	3.12	3.17	3.41	3.49	3.44
Profit before tax	-20.24	-34.12	-15.88	-178.41	612.35	-14.63	7.01	-3.44	50.71	-1.99	-2.07	9.61	-1.83
Tax %	1.04%	0.06%	0.13%	0.01%	0.21%	0.14%	0.29%	0.29%	3.79%	1.01%	0.97%	0.31%	1.09%
Net Profit	-20.45	-34.15	-15.91	-178.44	611.06	-14.65	6.98	-3.45	48.79	-2.00	-2.08	9.58	-1.85
EPS in Rs	-5.50	-13.81	-5.92	-71.59	218.98	-4.89	1.73	-1.29	18.94	-0.78	-0.80	3.64	-0.70

Last Updated: May 31, 2025, 9:10 am

Below is a detailed analysis of the quarterly data for Global Offshore Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 8.97 Cr.. The value appears strong and on an upward trend. It has increased from 8.13 Cr. (Dec 2024) to 8.97 Cr., marking an increase of 0.84 Cr..
For Expenses, as of Mar 2025, the value is 7.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.05 Cr. (Dec 2024) to 7.54 Cr., marking an increase of 0.49 Cr..
For Operating Profit, as of Mar 2025, the value is 1.43 Cr.. The value appears strong and on an upward trend. It has increased from 1.08 Cr. (Dec 2024) to 1.43 Cr., marking an increase of 0.35 Cr..
For OPM %, as of Mar 2025, the value is 15.94%. The value appears strong and on an upward trend. It has increased from 13.28% (Dec 2024) to 15.94%, marking an increase of 2.66%.
For Other Income, as of Mar 2025, the value is 0.83 Cr.. The value appears to be declining and may need further review. It has decreased from 12.42 Cr. (Dec 2024) to 0.83 Cr., marking a decrease of 11.59 Cr..
For Interest, as of Mar 2025, the value is 0.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Dec 2024) to 0.65 Cr., marking an increase of 0.25 Cr..
For Depreciation, as of Mar 2025, the value is 3.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.49 Cr. (Dec 2024) to 3.44 Cr., marking a decrease of 0.05 Cr..
For Profit before tax, as of Mar 2025, the value is -1.83 Cr.. The value appears to be declining and may need further review. It has decreased from 9.61 Cr. (Dec 2024) to -1.83 Cr., marking a decrease of 11.44 Cr..
For Tax %, as of Mar 2025, the value is 1.09%. The value appears to be increasing, which may not be favorable. It has increased from 0.31% (Dec 2024) to 1.09%, marking an increase of 0.78%.
For Net Profit, as of Mar 2025, the value is -1.85 Cr.. The value appears to be declining and may need further review. It has decreased from 9.58 Cr. (Dec 2024) to -1.85 Cr., marking a decrease of 11.43 Cr..
For EPS in Rs, as of Mar 2025, the value is -0.70. The value appears to be declining and may need further review. It has decreased from 3.64 (Dec 2024) to -0.70, marking a decrease of 4.34.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:28 pm

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
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
Expenses	205.47	238.42	283.93	206.14	194.54	196.37	97.38	85.50	61.76	64.36	40.37	27.12
Operating Profit	164.30	168.14	107.09	-44.37	-58.79	-68.58	24.56	-7.83	3.21	-13.35	-1.16	5.63
OPM %	44.43%	41.36%	27.39%	-27.43%	-43.31%	-53.67%	20.14%	-10.08%	4.94%	-26.17%	-2.96%	17.19%
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
Interest	53.63	54.03	62.27	68.58	64.90	81.04	73.65	22.94	24.09	8.89	6.14	1.93
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
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
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
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	1.39
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%

Profit & Loss Yearly Chart

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:	-16%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	22%
TTM:	38%

Stock Price CAGR
10 Years:	-17%
5 Years:	74%
3 Years:	39%
1 Year:	39%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-9%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:06 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
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
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
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
Other Liabilities	198.21	191.81	195.43	227.68	246.99	174.03	-0.87	88.92	102.95	45.63	22.99	15.50
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	179.13
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
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
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
Other Assets	194.19	236.81	211.16	294.62	172.86	146.06	115.60	57.81	51.34	55.76	22.49	63.15
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	179.13

Below is a detailed analysis of the balance sheet data for Global Offshore Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 30.64 Cr.. The value appears strong and on an upward trend. It has increased from 24.73 Cr. (Mar 2024) to 30.64 Cr., marking an increase of 5.91 Cr..
For Reserves, as of Mar 2025, the value is 103.44 Cr.. The value appears strong and on an upward trend. It has increased from 57.66 Cr. (Mar 2024) to 103.44 Cr., marking an increase of 45.78 Cr..
For Borrowings, as of Mar 2025, the value is 29.55 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 37.37 Cr. (Mar 2024) to 29.55 Cr., marking a decrease of 7.82 Cr..
For Other Liabilities, as of Mar 2025, the value is 15.50 Cr.. The value appears to be improving (decreasing). It has decreased from 22.99 Cr. (Mar 2024) to 15.50 Cr., marking a decrease of 7.49 Cr..
For Total Liabilities, as of Mar 2025, the value is 179.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.75 Cr. (Mar 2024) to 179.13 Cr., marking an increase of 36.38 Cr..
For Fixed Assets, as of Mar 2025, the value is 115.62 Cr.. The value appears to be declining and may need further review. It has decreased from 120.12 Cr. (Mar 2024) to 115.62 Cr., marking a decrease of 4.50 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 0.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Mar 2024) to 0.36 Cr., marking an increase of 0.22 Cr..
For Other Assets, as of Mar 2025, the value is 63.15 Cr.. The value appears strong and on an upward trend. It has increased from 22.49 Cr. (Mar 2024) to 63.15 Cr., marking an increase of 40.66 Cr..
For Total Assets, as of Mar 2025, the value is 179.13 Cr.. The value appears strong and on an upward trend. It has increased from 142.75 Cr. (Mar 2024) to 179.13 Cr., marking an increase of 36.38 Cr..

Notably, the Reserves (103.44 Cr.) exceed the Borrowings (29.55 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	175.93	110.17	104.51	35.15	0.21	19.83	16.19	22.60	18.25	8.12	11.78	9.41
Cash from Investing Activity +	-367.72	19.12	-198.74	0.12	34.12	-0.91	47.26	-9.54	-5.79	64.61	81.42	-10.31
Cash from Financing Activity +	208.38	-109.84	70.04	-35.41	-43.62	-18.64	-72.68	-18.15	-9.02	-76.84	-94.40	38.85
Net Cash Flow	16.59	19.45	-24.20	-0.14	-9.29	0.28	-9.23	-5.08	3.44	-4.11	-1.19	37.94

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	-23.92

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	63	55	39	68	81	82	53	82	102	73	77	43
Inventory Days
Days Payable
Cash Conversion Cycle	63	55	39	68	81	82	53	82	102	73	77	43
Working Capital Days	-73	-81	-8	-51	5	-548	-1,581	-1,994	-556	-865	-186	-57
ROCE %	9%	7%	7%	2%	-7%	-9%	-13%	-1%	-9%	-8%	-17%	-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	33.29%	33.10%	33.29%	33.29%	33.29%	33.29%	33.29%	33.29%	33.29%	32.47%	33.98%	33.86%
FIIs	1.06%	1.28%	1.58%	1.58%	1.58%	1.97%	1.50%	0.62%	0.41%	0.28%	0.27%	0.27%
DIIs	5.25%	5.24%	5.24%	5.24%	4.00%	3.21%	1.95%	0.16%	0.16%	0.16%	0.16%	0.15%
Government	0.00%	0.00%	0.00%	1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	60.41%	60.37%	59.89%	58.62%	61.13%	61.52%	63.27%	65.94%	66.14%	67.07%	65.59%	65.71%
No. of Shareholders	19,160	18,931	18,419	18,121	17,959	17,813	17,805	17,858	17,782	17,996	18,002	17,894

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE 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.)	14.49	127.65	-25.16	88.20	-14.09
Diluted EPS (Rs.)	14.49	127.65	-25.16	88.20	-14.09
Cash EPS (Rs.)	21.17	167.30	-14.53	145.37	9.56
Book Value[Excl.RevalReserv]/Share (Rs.)	33.32	7.29	-139.78	-107.45	-245.27
Book Value[Incl.RevalReserv]/Share (Rs.)	33.32	7.29	-139.78	-107.45	-245.27
Revenue From Operations / Share (Rs.)	15.86	20.63	26.27	31.41	49.31
PBDIT / Share (Rs.)	2.58	-5.40	1.71	-2.93	10.74
PBIT / Share (Rs.)	-3.36	-18.00	-12.48	-15.26	-1.71
PBT / Share (Rs.)	16.03	155.26	-28.61	133.27	-3.63
Net Profit / Share (Rs.)	15.23	154.71	-28.73	133.04	-2.88
NP After MI And SOA / Share (Rs.)	14.49	127.65	-25.16	88.20	-14.09
PBDIT Margin (%)	16.26	-26.17	6.50	-9.33	21.77
PBIT Margin (%)	-21.15	-87.23	-47.50	-48.59	-3.46
PBT Margin (%)	101.11	752.58	-108.89	424.32	-7.36
Net Profit Margin (%)	96.07	749.92	-109.33	423.56	-5.84
NP After MI And SOA Margin (%)	91.38	618.78	-95.76	280.81	-28.56
Return on Networth / Equity (%)	43.49	664.85	0.00	-116.57	0.00
Return on Capital Employeed (%)	-9.19	-163.16	9.61	28.06	1.95
Return On Assets (%)	25.10	126.41	-11.38	37.25	-5.53
Long Term Debt / Equity (X)	0.06	0.19	-0.09	-0.70	-0.94
Total Debt / Equity (X)	0.41	3.30	-2.74	-1.08	-1.14
Asset Turnover Ratio (%)	0.19	0.12	0.11	0.09	0.08
Current Ratio (X)	0.42	0.25	0.05	0.08	0.13
Quick Ratio (X)	0.23	0.18	0.03	0.05	0.07
Interest Coverage Ratio (X)	1.06	-1.53	0.17	-0.31	0.36
Interest Coverage Ratio (Post Tax) (X)	-1.71	-5.27	-1.30	-1.69	-0.03
Enterprise Value (Cr.)	136.88	170.91	709.40	125.77	272.42
EV / Net Operating Revenue (X)	3.49	3.35	10.92	1.62	2.23
EV / EBITDA (X)	21.47	-12.80	167.71	-17.35	10.26
MarketCap / Net Operating Revenue (X)	2.74	0.98	1.71	0.20	0.05
Price / BV (X)	1.31	1.06	-0.43	-0.08	-0.01
Price / Net Operating Revenue (X)	2.74	0.98	1.71	0.20	0.05
EarningsYield	0.33	6.28	-0.55	13.80	-5.42

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 14.49. This value is within the healthy range. It has decreased from 127.65 (Mar 23) to 14.49, marking a decrease of 113.16.
For Diluted EPS (Rs.), as of Mar 24, the value is 14.49. This value is within the healthy range. It has decreased from 127.65 (Mar 23) to 14.49, marking a decrease of 113.16.
For Cash EPS (Rs.), as of Mar 24, the value is 21.17. This value is within the healthy range. It has decreased from 167.30 (Mar 23) to 21.17, marking a decrease of 146.13.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 33.32. It has increased from 7.29 (Mar 23) to 33.32, marking an increase of 26.03.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 33.32. It has increased from 7.29 (Mar 23) to 33.32, marking an increase of 26.03.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 15.86. It has decreased from 20.63 (Mar 23) to 15.86, marking a decrease of 4.77.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.58. This value is within the healthy range. It has increased from -5.40 (Mar 23) to 2.58, marking an increase of 7.98.
For PBIT / Share (Rs.), as of Mar 24, the value is -3.36. This value is below the healthy minimum of 0. It has increased from -18.00 (Mar 23) to -3.36, marking an increase of 14.64.
For PBT / Share (Rs.), as of Mar 24, the value is 16.03. This value is within the healthy range. It has decreased from 155.26 (Mar 23) to 16.03, marking a decrease of 139.23.
For Net Profit / Share (Rs.), as of Mar 24, the value is 15.23. This value is within the healthy range. It has decreased from 154.71 (Mar 23) to 15.23, marking a decrease of 139.48.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 14.49. This value is within the healthy range. It has decreased from 127.65 (Mar 23) to 14.49, marking a decrease of 113.16.
For PBDIT Margin (%), as of Mar 24, the value is 16.26. This value is within the healthy range. It has increased from -26.17 (Mar 23) to 16.26, marking an increase of 42.43.
For PBIT Margin (%), as of Mar 24, the value is -21.15. This value is below the healthy minimum of 10. It has increased from -87.23 (Mar 23) to -21.15, marking an increase of 66.08.
For PBT Margin (%), as of Mar 24, the value is 101.11. This value is within the healthy range. It has decreased from 752.58 (Mar 23) to 101.11, marking a decrease of 651.47.
For Net Profit Margin (%), as of Mar 24, the value is 96.07. This value exceeds the healthy maximum of 10. It has decreased from 749.92 (Mar 23) to 96.07, marking a decrease of 653.85.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 91.38. This value exceeds the healthy maximum of 20. It has decreased from 618.78 (Mar 23) to 91.38, marking a decrease of 527.40.
For Return on Networth / Equity (%), as of Mar 24, the value is 43.49. This value is within the healthy range. It has decreased from 664.85 (Mar 23) to 43.49, marking a decrease of 621.36.
For Return on Capital Employeed (%), as of Mar 24, the value is -9.19. This value is below the healthy minimum of 10. It has increased from -163.16 (Mar 23) to -9.19, marking an increase of 153.97.
For Return On Assets (%), as of Mar 24, the value is 25.10. This value is within the healthy range. It has decreased from 126.41 (Mar 23) to 25.10, marking a decrease of 101.31.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 23) to 0.06, marking a decrease of 0.13.
For Total Debt / Equity (X), as of Mar 24, the value is 0.41. This value is within the healthy range. It has decreased from 3.30 (Mar 23) to 0.41, marking a decrease of 2.89.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.19. It has increased from 0.12 (Mar 23) to 0.19, marking an increase of 0.07.
For Current Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1.5. It has increased from 0.25 (Mar 23) to 0.42, marking an increase of 0.17.
For Quick Ratio (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.23, marking an increase of 0.05.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 3. It has increased from -1.53 (Mar 23) to 1.06, marking an increase of 2.59.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.71. This value is below the healthy minimum of 3. It has increased from -5.27 (Mar 23) to -1.71, marking an increase of 3.56.
For Enterprise Value (Cr.), as of Mar 24, the value is 136.88. It has decreased from 170.91 (Mar 23) to 136.88, marking a decrease of 34.03.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.49. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 23) to 3.49, marking an increase of 0.14.
For EV / EBITDA (X), as of Mar 24, the value is 21.47. This value exceeds the healthy maximum of 15. It has increased from -12.80 (Mar 23) to 21.47, marking an increase of 34.27.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.74. This value is within the healthy range. It has increased from 0.98 (Mar 23) to 2.74, marking an increase of 1.76.
For Price / BV (X), as of Mar 24, the value is 1.31. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 1.31, marking an increase of 0.25.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.74. This value is within the healthy range. It has increased from 0.98 (Mar 23) to 2.74, marking an increase of 1.76.
For EarningsYield, as of Mar 24, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 6.28 (Mar 23) to 0.33, marking a decrease of 5.95.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Global Offshore Services Ltd as of June 29, 2025 is: 53.56

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 June 29, 2025, Global Offshore Services Ltd is Overvalued by 40.42% compared to the current share price 89.90

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Global Offshore Services Ltd as of June 29, 2025 is: 23.35

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 June 29, 2025, Global Offshore Services Ltd is Overvalued by 74.03% compared to the current share price 89.90

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -56.40%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -201.83, which is a positive sign.	The stock has a low average ROCE of -3.75%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 68.17, which may not be favorable. The company has higher borrowings (771.43) compared to reserves (46.58), which may suggest financial risk. The company has not shown consistent growth in sales (165.02) and profit (-30.56).

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:
1. Net Profit Margin: 96.07%
  - 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: -9.19% (Industry Average ROCE: 8.02%)
  - 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%: 43.49% (Industry Average ROE: 11.3%)
  - 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): -1.71
  - 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: 0.23
  - 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: 0 (Industry average Stock P/E: 62.58)
  - 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: 0.41
  - 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

Global Offshore Services Ltd. is a Public Limited Listed company incorporated on 20/09/1976 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L61100MH1976PLC019229 and registration number is 019229. Currently company belongs to the Industry of Shipping. Company's Total Operating Revenue is Rs. 32.75 Cr. and Equity Capital is Rs. 30.94 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Shipping	Prospect Chambers, 3rd Floor, Mumbai Maharashtra 400001	investorredressal@globaloffshore.in http://www.globaloffshore.in

Management
Name	Position Held
Mr. Aditya Garware	Chairman
Mr. Mukund Madhav Honkan	Whole Time Director
Mrs. Faisy Viju	Director
Mr. Jisupriya Guhathakurta	Director
Ms. Smita D Gaur	Director
Mrs. Maneesha Shah	Director

FAQ

What is the intrinsic value of Global Offshore Services Ltd?

Global Offshore Services Ltd's intrinsic value (as of 29 June 2025) is 53.56 — 40.42% lower the current market price of 89.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 236 Cr. market cap, FY2025-2026 high/low of 139/60.7, reserves of 103.44 Cr, and liabilities of 179.13 Cr.

What is the Market Cap of Global Offshore Services Ltd?

The Market Cap of Global Offshore Services Ltd is 236 Cr..

What is the current Stock Price of Global Offshore Services Ltd as on 29 June 2025?

The current stock price of Global Offshore Services Ltd as on 29 June 2025 is 89.9.

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 ₹139/60.7.

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 51.0.

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 5.19 %.

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.