Globe Commercials Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 1:34 pm

Market Cap	16.8 Cr.
Current Price	28.0
High / Low	44.0/22.2
Stock P/E	5.51
Book Value	827
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

Quick Insight

Globe Commercials Ltd, operating in the Trading & Distributors industry, currently trades at a price of 28.8 with a market capitalization of 17.3 Cr. Its low P/E ratio of 5.68 suggests potential undervaluation, while the Return on Equity (ROE) and Return on Capital Employed (ROCE) figures remain undisclosed. With a slim Operating Profit Margin (OPM) of 3.17% and a Net Profit of 3 Cr, the company's financial health appears stable. Notably, the absence of major institutional shareholders like Promoters, FIIs, DIIs, and Public could impact liquidity and investor confidence. However, with healthy reserves of 282 Cr, minimal borrowings at ₹3 Cr, and a comfortable Current Credit Cycle (CCC) of 14 days, Globe Commercials Ltd shows promise for growth potential. The Price-to-Book Value (P/BV) ratio of 1.32x indicates reasonable valuation, but the lack of Interest Coverage Ratio (ICR) data warrants further scrutiny for debt servicing capabilities.

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 ⇩
Minal Industries Ltd	74.6 Cr.	3.89	5.59/3.20	44.4	2.77	0.00 %	5.97 %	2.83 %	2.00
Mitshi India Ltd	13.6 Cr.	15.4	19.5/13.0	452	3.09	0.00 %	0.36 %	0.37 %	10.0
Modella Woollens Ltd	6.32 Cr.	69.4	80.0/52.5		3.63	0.00 %	%	%	10.0
MRC Agrotech Ltd	62.5 Cr.	30.5	32.5/10.2	61.8	15.0	0.00 %	5.89 %	4.46 %	10.0
MRP Agro Ltd	112 Cr.	101	174/84.4	15.1	29.3	0.00 %	39.2 %	30.3 %	10.0
Industry Average	9,580.20 Cr	173.21		101.02	113.47	0.27%	15.65%	9.14%	7.74

All Competitor Stocks of Globe Commercials Ltd

Quarterly Result

Metric	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
Sales	35.26	35.98	49.86	177.81	176.55
Expenses	34.40	35.08	48.44	172.40	170.95
Operating Profit	0.86	0.90	1.42	5.41	5.60
OPM %	2.44%	2.50%	2.85%	3.04%	3.17%
Other Income	0.00	0.00	0.04	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.86	0.90	1.46	5.41	5.60
Tax %	25.58%	27.78%	27.40%	26.06%	26.07%
Net Profit	0.64	0.65	1.05	4.00	4.14
EPS in Rs	1.07	1.08	1.75	6.66	6.90

Last Updated: January 5, 2025, 8:02 am

Below is a detailed analysis of the quarterly data for Globe Commercials Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is 176.55 Cr.. The value appears to be declining and may need further review. It has decreased from 177.81 Cr. (Jun 2024) to 176.55 Cr., marking a decrease of 1.26 Cr..
For Expenses, as of Sep 2024, the value is 170.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 172.40 Cr. (Jun 2024) to 170.95 Cr., marking a decrease of 1.45 Cr..
For Operating Profit, as of Sep 2024, the value is 5.60 Cr.. The value appears strong and on an upward trend. It has increased from 5.41 Cr. (Jun 2024) to 5.60 Cr., marking an increase of 0.19 Cr..
For OPM %, as of Sep 2024, the value is 3.17%. The value appears strong and on an upward trend. It has increased from 3.04% (Jun 2024) to 3.17%, marking an increase of 0.13%.
For Other Income, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 0.00 Cr..
For Interest, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 0.00 Cr..
For Depreciation, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 0.00 Cr..
For Profit before tax, as of Sep 2024, the value is 5.60 Cr.. The value appears strong and on an upward trend. It has increased from 5.41 Cr. (Jun 2024) to 5.60 Cr., marking an increase of 0.19 Cr..
For Tax %, as of Sep 2024, the value is 26.07%. The value appears to be increasing, which may not be favorable. It has increased from 26.06% (Jun 2024) to 26.07%, marking an increase of 0.01%.
For Net Profit, as of Sep 2024, the value is 4.14 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2024) to 4.14 Cr., marking an increase of 0.14 Cr..
For EPS in Rs, as of Sep 2024, the value is 6.90. The value appears strong and on an upward trend. It has increased from 6.66 (Jun 2024) to 6.90, marking an increase of 0.24.

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: Unknown

Metric	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:	36%
3 Years:	69%
1 Year:	-12%

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

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:12 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

Below is a detailed analysis of the balance sheet data for Globe Commercials Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 208.00 Cr..
For Reserves, as of Sep 2024, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 282.00 Cr., marking an increase of 276.00 Cr..
For Borrowings, as of Sep 2024, the value is 3.00 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 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2024) to 79.00 Cr., marking an increase of 35.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 579.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Mar 2024) to 579.00 Cr., marking an increase of 521.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 460.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 460.00 Cr., marking an increase of 460.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For Other Assets, as of Sep 2024, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 61.00 Cr..
For Total Assets, as of Sep 2024, the value is 579.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2024) to 579.00 Cr., marking an increase of 521.00 Cr..

Notably, the Reserves (282.00 Cr.) exceed the Borrowings (3.00 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	Mar 2024
Cash from Operating Activity +	-0
Cash from Investing Activity +	0
Cash from Financing Activity +	0
Net Cash Flow	-0

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	109
Inventory Days	4
Days Payable	100
Cash Conversion Cycle	14
Working Capital Days	14
ROCE %

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

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
FaceValue	10.00
Basic EPS (Rs.)	5.09
Diluted EPS (Rs.)	5.09
Cash EPS (Rs.)	5.09
Book Value[Excl.RevalReserv]/Share (Rs.)	20.83
Book Value[Incl.RevalReserv]/Share (Rs.)	20.83
Revenue From Operations / Share (Rs.)	270.52
PBDIT / Share (Rs.)	6.97
PBIT / Share (Rs.)	6.97
PBT / Share (Rs.)	6.97
Net Profit / Share (Rs.)	5.09
NP After MI And SOA / Share (Rs.)	5.09
PBDIT Margin (%)	2.57
PBIT Margin (%)	2.57
PBT Margin (%)	2.57
Net Profit Margin (%)	1.88
NP After MI And SOA Margin (%)	1.88
Return on Networth / Equity (%)	24.43
Return on Capital Employeed (%)	29.94
Return On Assets (%)	5.23
Long Term Debt / Equity (X)	0.11
Total Debt / Equity (X)	0.11
Current Ratio (X)	1.14
Quick Ratio (X)	1.10
Enterprise Value (Cr.)	17.93
EV / Net Operating Revenue (X)	0.11
EV / EBITDA (X)	4.29
MarketCap / Net Operating Revenue (X)	0.10
Price / BV (X)	1.32
Price / Net Operating Revenue (X)	0.10
EarningsYield	0.18

After reviewing the key financial ratios for Globe Commercials 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. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 24, the value is 5.09. This value is within the healthy range. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 24, the value is 5.09. This value is within the healthy range. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 24, the value is 5.09. This value is within the healthy range. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.83. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.83. No previous period data is available for comparison.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 270.52. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 24, the value is 6.97. This value is within the healthy range. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 24, the value is 6.97. This value is within the healthy range. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 24, the value is 6.97. This value is within the healthy range. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 24, the value is 5.09. This value is within the healthy range. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.09. This value is within the healthy range. No previous period data is available for comparison.
For PBDIT Margin (%), as of Mar 24, the value is 2.57. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBIT Margin (%), as of Mar 24, the value is 2.57. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBT Margin (%), as of Mar 24, the value is 2.57. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Net Profit Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 8. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 24, the value is 24.43. This value is within the healthy range. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 24, the value is 29.94. This value is within the healthy range. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 24, the value is 5.23. This value is within the healthy range. No previous period data is available for comparison.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 24, the value is 1.10. This value is within the healthy range. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 24, the value is 17.93. No previous period data is available for comparison.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Price / BV (X), as of Mar 24, the value is 1.32. This value is within the healthy range. No previous period data is available for comparison.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EarningsYield, as of Mar 24, the value is 0.18. This value is below the healthy minimum of 5. No previous period data is available for comparison.

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 Globe Commercials Ltd as of August 30, 2025 is: 557.75

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 August 30, 2025, Globe Commercials Ltd is Undervalued by 1,891.96% compared to the current share price 28.00

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

Intrinsic Value of Globe Commercials Ltd as of August 30, 2025 is: 557.75

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 August 30, 2025, Globe Commercials Ltd is Undervalued by 1,891.96% compared to the current share price 28.00

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 14.00, 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. The stock has a high average Cash Conversion Cycle of 14.00, 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: 15.65%)
  - 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: 9.14%)
  - 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: 5.51 (Industry average Stock P/E: 101.02)
  - 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 Multi Ventures 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. 203.45 Cr. and Equity Capital is Rs. 6.00 Cr. for the Year ended 31/03/2025.

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

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

FAQ

What is the intrinsic value of Globe Commercials Ltd?

Globe Commercials Ltd's intrinsic value (as of 30 August 2025) is 557.75 which is 1891.96% higher the current market price of ₹28.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹16.8 Cr. market cap, FY2025-2026 high/low of 44.0/22.2, reserves of ₹282 Cr, and liabilities of 579 Cr.

What is the Market Cap of Globe Commercials Ltd?

The Market Cap of Globe Commercials Ltd is 16.8 Cr..

What is the current Stock Price of Globe Commercials Ltd as on 30 August 2025?

The current stock price of Globe Commercials Ltd as on 30 August 2025 is 28.0.

What is the High / Low of Globe Commercials Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Globe Commercials Ltd stocks is 44.0/22.2.

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

The Stock P/E of Globe Commercials Ltd is 5.51.

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.