Share Price and Basic Stock Data
Last Updated: December 19, 2025, 11:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Globe Commercials Ltd operates primarily in the trading and distribution sector. As of September 2023, the company recorded a share price of ₹22.6 and a modest market capitalization of ₹13.6 Cr. The revenue trajectory appears promising with reported sales rising from ₹35.26 Cr in June 2023 to ₹35.98 Cr in September 2023, and then reaching ₹49.86 Cr by March 2024. This upward trend continued, with a notable spike to ₹177.81 Cr in June 2024, followed closely by ₹176.55 Cr in September 2024. Such figures indicate a robust increase in operational activity, suggesting that Globe Commercials is capitalizing on market opportunities effectively. However, the sharp increase in sales needs to be evaluated in conjunction with expenses, which also surged, pointing towards the necessity of maintaining operational efficiency amidst growing revenues.
Profitability and Efficiency Metrics
When examining profitability, Globe Commercials Ltd’s net profit stood at ₹3 Cr for the financial year ending March 2024, translating to an earnings per share (EPS) of ₹5.08. The operating profit margin (OPM) has shown gradual improvement, rising from 2.44% in June 2023 to 3.17% by September 2024. This upward movement reflects an efficient management of operational expenses against revenue growth. However, the overall profitability margins remain relatively thin, particularly when compared to industry peers, which could suggest a competitive pricing strategy or high operational costs. The return on equity (ROE) of 7.3% and return on capital employed (ROCE) of 10.1% indicate that the company is generating reasonable returns on its investments, although these figures may not be particularly compelling in a sector where higher returns are often expected.
Balance Sheet Strength and Financial Ratios
Globe Commercials’ balance sheet presents a mixed picture. The company reported total reserves of ₹494 Cr against borrowings of just ₹3 Cr, reflecting a solid capital structure and minimal reliance on debt financing. This low debt level enhances financial stability and provides a cushion against market volatility. The current ratio of 1.14 and quick ratio of 1.10 suggest that the company maintains a comfortable liquidity position, allowing it to meet short-term obligations. However, the price-to-book value (P/BV) ratio of 1.32x indicates that the stock may be trading at a premium compared to its book value, which could raise concerns for value-oriented investors looking for bargains in the market. Overall, while the balance sheet is robust, the valuation metrics might warrant caution from potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Globe Commercials Ltd shows a significant public ownership of 91.67%, while promoters hold a steady 8.33%. This distribution indicates a relatively high level of retail investor participation, which can be a double-edged sword. On one hand, strong public ownership may reflect confidence in the company’s operations and growth potential; on the other, it could lead to volatility, especially if market sentiment shifts. The number of shareholders has also been on the rise, increasing from 1,360 in December 2022 to 5,980 by September 2025. This growth in the shareholder base may indicate increasing interest in the stock, which is encouraging. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could limit the stock’s liquidity and cap its growth potential, as institutional backing often brings stability and credibility.
Outlook, Risks, and Final Insight
Looking ahead, Globe Commercials Ltd appears to be on a growth trajectory, but several risks could impact its future. The thin operating margins suggest that any increase in costs could significantly affect profitability, making the company vulnerable to fluctuations in market conditions. Additionally, the high reliance on public shareholders could lead to volatility, particularly in times of market stress. The lack of institutional backing may also hinder the stock’s performance in the long run, as institutional investors often provide stability and confidence to retail investors. Overall, while the company’s fundamentals seem solid with a robust balance sheet and increasing revenues, potential investors should weigh these strengths against the inherent risks, particularly regarding profitability and market volatility. A cautious approach may be warranted as the company navigates its growth path.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 61.2 Cr. | 3.19 | 5.59/2.85 | 40.8 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.2 Cr. | 14.9 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.28 Cr. | 69.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.4 Cr. | 48.0 | 54.5/10.2 | 109 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,824.86 Cr | 161.56 | 89.23 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
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.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:39 am
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Sales | 162 | 748 |
| Expenses | 158 | 712 |
| Operating Profit | 4 | 36 |
| OPM % | 3% | 5% |
| Other Income | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 4 | 36 |
| Tax % | 27% | 29% |
| Net Profit | 3 | 26 |
| EPS in Rs | 5.08 | 42.92 |
| Dividend Payout % | 0% | 0% |
YoY Net Profit Growth
| Year | 2024-2025 |
|---|---|
| YoY Net Profit Growth (%) | 766.67% |
| Change in YoY Net Profit Growth (%) | 0.00% |
Globe Commercials Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
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| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 79% |
| 1 Year: | 3% |
| Return on Equity | |
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Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| Month | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Equity Capital | 6 | 214 | 214 |
| Reserves | 3 | 482 | 494 |
| Borrowings | 1 | 3 | 3 |
| Other Liabilities | 37 | 124 | 80 |
| Total Liabilities | 48 | 823 | 792 |
| Fixed Assets | 0 | 647 | 647 |
| CWIP | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 |
| Other Assets | 45 | 173 | 142 |
| Total Assets | 48 | 823 | 792 |
Below is a detailed analysis of the balance sheet data for Globe Commercials 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 214.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 214.00 Cr..
- For Reserves, as of Sep 2025, the value is 494.00 Cr.. The value appears strong and on an upward trend. It has increased from 482.00 Cr. (Mar 2025) to 494.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). It has decreased from 124.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 44.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 792.00 Cr.. The value appears to be improving (decreasing). It has decreased from 823.00 Cr. (Mar 2025) to 792.00 Cr., marking a decrease of 31.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 647.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 647.00 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 792.00 Cr.. The value appears to be declining and may need further review. It has decreased from 823.00 Cr. (Mar 2025) to 792.00 Cr., marking a decrease of 31.00 Cr..
Notably, the Reserves (494.00 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.
Cash Flow
| Month | Mar 2024 | Mar 2025 |
|---|---|---|
Free Cash Flow
| Month | Mar 2024 | Mar 2025 |
|---|---|---|
| Free Cash Flow | 3.00 | 33.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2024 |
|---|---|
| Debtor Days | 109 |
| Inventory Days | 4 |
| Days Payable | 100 |
| Cash Conversion Cycle | 14 |
| Working Capital Days | 14 |
| ROCE % |
This stock is not held by any mutual fund.
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.
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 Globe Commercials Ltd:
- 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.
- ROCE: 29.94% (Industry Average ROCE: 15.37%)
- 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%: 24.43% (Industry Average ROE: 8.86%)
- 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): 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.
- 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.
- Stock P/E: 0.46 (Industry average Stock P/E: 89.23)
- 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: 0.11
- 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.
Stock Rating: - Net Profit Margin: 1.88%
About the Company - Qualitative Analysis
| 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 |
| Mrs. Sivalenka Kameswari | Whole Time Director |
| Mr. Satya Murthy Sivalenka | Non Exe.Non Ind.Director |
| Mr. Mallikarjunan Venkatraman | Ind. Non-Executive Director |
| Mr. Venkat Raman Ayinam | Ind. Non-Executive Director |
| Mr. Rahul Saridena | Director |
FAQ
What is the intrinsic value of Globe Commercials Ltd?
Globe Commercials Ltd's intrinsic value (as of 19 December 2025) is 32.33 which is 50.37% higher the current market price of 21.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12.9 Cr. market cap, FY2025-2026 high/low of 41.0/15.4, reserves of ₹494 Cr, and liabilities of 792 Cr.
What is the Market Cap of Globe Commercials Ltd?
The Market Cap of Globe Commercials Ltd is 12.9 Cr..
What is the current Stock Price of Globe Commercials Ltd as on 19 December 2025?
The current stock price of Globe Commercials Ltd as on 19 December 2025 is 21.5.
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 41.0/15.4.
What is the Stock P/E of Globe Commercials Ltd?
The Stock P/E of Globe Commercials Ltd is 0.46.
What is the Book Value of Globe Commercials Ltd?
The Book Value of Globe Commercials Ltd is 1,180.
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 10.1 %.
What is the ROE of Globe Commercials Ltd?
The ROE of Globe Commercials Ltd is 7.30 %.
What is the Face Value of Globe Commercials Ltd?
The Face Value of Globe Commercials Ltd is 10.0.