Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:28 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Globe Commercials Ltd operates in the Trading & Distributors sector, with its shares currently priced at ₹20.6, leading to a market capitalization of ₹12.4 Cr. The company’s revenue trends reflect significant growth, with reported sales of ₹35.26 Cr in June 2023, which increased to ₹177.81 Cr by June 2024. This growth trajectory continued with September 2024 sales recorded at ₹176.55 Cr. The operating profit margin (OPM) has also shown a positive trend, rising from 2.44% in June 2023 to 3.17% by September 2024. Over the trailing twelve months (TTM) ending March 2024, Globe Commercials Ltd reported total sales of ₹162 Cr, with expenses at ₹158 Cr, indicating efficient cost management. This growth in sales and profitability is critical for maintaining competitive positioning in a typically low-margin industry.
Profitability and Efficiency Metrics
Globe Commercials Ltd’s profitability metrics are noteworthy, particularly in light of its low price-to-earnings (P/E) ratio of 1.88, suggesting the stock is undervalued compared to its earnings. The net profit for the TTM ending March 2024 stood at ₹3 Cr, corresponding to an earnings per share (EPS) of ₹5.08. The company’s operating profit for the same period was ₹4 Cr, with an operating profit margin of 3%. The cash conversion cycle (CCC) is a mere 14 days, indicating efficient management of receivables and payables. However, the return on equity (ROE) stands at 24.43%, while return on capital employed (ROCE) is reported at 29.94%, both of which are favorable compared to industry averages. These metrics suggest that Globe Commercials is managing to generate substantial profits relative to its equity and capital employed, a positive sign for stakeholders.
Balance Sheet Strength and Financial Ratios
As of March 2024, Globe Commercials Ltd’s balance sheet reflects a solid financial structure, with total assets reported at ₹58 Cr against total liabilities of ₹58 Cr, indicating a balanced financial position. The company has reserves of ₹6 Cr, which increased to ₹282 Cr by September 2024, showcasing a strong capacity for reinvestment and growth. Borrowings are relatively low at ₹3 Cr, resulting in a long-term debt-to-equity ratio of 0.11, suggesting minimal leverage risk. The current ratio is reported at 1.14, offering assurance of sufficient liquidity to meet short-term obligations. Furthermore, the price-to-book value (P/BV) ratio stands at 1.32x, indicating that the market is valuing the company at a premium relative to its book value, which can be interpreted as investor confidence in its future prospects.
Shareholding Pattern and Investor Confidence
Globe Commercials Ltd exhibits a stable shareholding pattern, with promoters holding 8.33% and the public comprising 91.67% of total shares as of September 2024. The number of shareholders has seen a steady increase from 1,692 in June 2023 to 6,358 in June 2025, reflecting growing investor interest and confidence in the company’s performance. This increase in shareholder base suggests a positive reception of the company’s growth strategy and financial results. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may point to a lack of institutional confidence, which could be a concern for future capital raising or liquidity. The consistent public shareholding indicates strong retail investor interest, which can be a double-edged sword in terms of volatility and governance.
Outlook, Risks, and Final Insight
Looking ahead, Globe Commercials Ltd faces a mixed outlook. The strong growth in sales and profitability metrics positions the company favorably within the Trading & Distributors sector. However, risks remain, such as reliance on the domestic market and potential fluctuations in demand that could impact revenue stability. Additionally, the company’s low operating margins compared to industry norms could pose challenges in competitive pricing. The absence of institutional backing may also hinder significant capital inflows or strategic partnerships. Future scenarios could unfold positively if the company maintains its growth trajectory and efficiently manages its operational costs. Conversely, sustained market volatility or regulatory challenges could pose risks to its financial health. Overall, Globe Commercials Ltd’s solid fundamentals provide a foundation for potential growth amidst these challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 70.0 Cr. | 3.65 | 5.59/3.20 | 41.7 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.5 Cr. | 15.3 | 18.6/13.0 | 449 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.50 Cr. | 71.4 | 74.2/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 95.5 Cr. | 46.6 | 49.8/10.2 | 94.6 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 110 Cr. | 98.6 | 174/84.4 | 15.5 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,457.45 Cr | 169.73 | 138.32 | 117.71 | 0.25% | 15.44% | 8.88% | 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: 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% |
YoY Net Profit Growth
| Year |
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| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
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| Stock Price CAGR | |
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| 5 Years: | 41% |
| 3 Years: | 79% |
| 1 Year: | 3% |
| Return on Equity | |
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Last Updated: September 5, 2025, 3:36 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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.
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
Unable to fetch valid data for stock valuation.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: 15.44%)
- 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: 8.88%)
- 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: 1.5 (Industry average Stock P/E: 138.32)
- 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 |
| 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 08 November 2025) is 151.84 which is 825.85% higher the current market price of 16.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 9.82 Cr. market cap, FY2025-2026 high/low of 44.0/15.4, 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 9.82 Cr..
What is the current Stock Price of Globe Commercials Ltd as on 08 November 2025?
The current stock price of Globe Commercials Ltd as on 08 November 2025 is 16.4.
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 44.0/15.4.
What is the Stock P/E of Globe Commercials Ltd?
The Stock P/E of Globe Commercials Ltd is 1.50.
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.