Globe Commercials Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Globe Commercials Ltd?

Globe Commercials Ltd is trading at 14.00 as of 19 April 2026, with a FY2026-2027 high of 41.0 and low of 12.4. The stock is currently near its 52-week low. Market cap stands at 8.39 Cr..

Q: Is Globe Commercials Ltd financially healthy?

Key indicators: ROCE of 10.1 % is moderate. Dividend yield is 0.00 %.

Fair Value

₹21.09Undervalued by 50.64%vs CMP ₹14.00

P/E (0.3) × ROE (7.3%) × BV (₹1,180.00) × DY (2.00%)

₹864.29Undervalued by 6,073.50%vs CMP ₹14.00

MoS: +98.4% (Strong)Confidence: 65/100 (Moderate)Models: All 8: Undervalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹61.29	27%	Under (+337.8%)
Graham Number	Earnings	₹1,067.49	16%	Under (+7524.9%)
DCF	Cash Flow	₹1,059.41	13%	Under (+7467.2%)
Net Asset Value	Assets	₹1,181.41	9%	Under (+8338.6%)
EV/EBITDA	Enterprise	₹475.57	11%	Under (+3296.9%)
Earnings Yield	Earnings	₹429.20	9%	Under (+2965.7%)
ROCE Capital	Returns	₹2,960.10	11%	Under (+21043.6%)
Revenue Multiple	Revenue	₹624.08	6%	Under (+4357.7%)
Consensus (8 models)		₹864.29	100%	Undervalued

Key Drivers: EPS CAGR 190.7% lifts DCF — verify sustainability. | Wide model spread (₹61–₹2,960) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 190.7%

*Investments are subject to market risks

Investment Snapshot

Globe Commercials Ltd scores 61/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health54/100 · Moderate

ROCE 10.1% AverageROE 7.3% AverageD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 8.3% Stable

Earnings Quality50/100 · Moderate

Quarterly Momentum90/100 · Strong

Revenue (4Q): +164% YoY AcceleratingProfit (4Q): +215% YoY Strong

Industry Rank65/100 · Strong

P/E 0.3 vs industry 102.1 Cheaper than peersROCE 10.1% vs industry 15.2% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:41 am

Market Cap	8.39 Cr.
Current Price	14.0
Intrinsic Value	₹864.29
High / Low	41.0/12.4
Stock P/E	0.30
Book Value	1,180
Dividend Yield	0.00 %
ROCE	10.1 %
ROE	7.30 %
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 Globe Commercials Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Globe Commercials Ltd	8.39 Cr.	14.0	41.0/12.4	0.30	1,180	0.00 %	10.1 %	7.30 %	10.0
Garodia Chemical Ltd	7.68 Cr.	10.7	13.3/6.01	2.02	1.01	0.00 %	323 %	%	10.0
Ashoka Metcast Ltd	32.7 Cr.	13.1	21.1/11.5	3.58	44.1	0.00 %	3.83 %	2.96 %	10.0
Ausom Enterprise	135 Cr.	99.0	178/73.0	4.54	116	1.01 %	16.3 %	14.6 %	10.0
IFL Enterprises Ltd	42.3 Cr.	0.34	1.32/0.30	4.90	1.07	0.00 %	7.27 %	5.54 %	1.00
Industry Average	10,858.54 Cr	140.30		102.09	119.05	0.48%	15.22%	8.81%	7.62

All Competitor Stocks of Globe Commercials Ltd

Quarterly Result

Metric	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Jun 2025	Sep 2025
Sales	35.26	35.98	49.86	177.81	176.55	213.47	220.88
Expenses	34.40	35.08	48.44	172.40	170.95	206.17	211.09
Operating Profit	0.86	0.90	1.42	5.41	5.60	7.30	9.79
OPM %	2.44%	2.50%	2.85%	3.04%	3.17%	3.42%	4.43%
Other Income	0.00	0.00	0.04	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Profit before tax	0.86	0.90	1.46	5.41	5.60	7.29	9.78
Tax %	25.58%	27.78%	27.40%	26.06%	26.07%	30.59%	30.98%
Net Profit	0.64	0.65	1.05	4.00	4.14	5.06	6.75
EPS in Rs	1.07	1.08	1.75	6.66	6.90	8.43	11.25

Last Updated: March 3, 2026, 9:32 am

Quarterly Chart

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%

Profit & Loss Yearly Chart

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
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Stock Price CAGR
10 Years:	%
5 Years:	41%
3 Years:	79%
1 Year:	3%

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

Last Updated: September 5, 2025, 3:36 pm

Balance Sheet

Last Updated: February 1, 2026, 2:53 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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	-23
Cash from Investing Activity +	0	-647
Cash from Financing Activity +	0	671
Net Cash Flow	-0	1
Free Cash Flow	-0	-671
CFO/OP	27%	-37%

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.

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

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%
Public	91.66%	91.67%	91.67%	91.66%	91.66%	91.68%	91.67%	91.68%	91.67%	91.67%	91.67%	91.67%
No. of Shareholders	1,679	1,692	1,644	1,650	1,724	1,706	1,893	5,163	5,966	6,358	5,980	6,888

Shareholding Pattern Chart

No. of Shareholders

Globe Commercials Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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	Contact not found

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 and is it undervalued?

As of 19 April 2026, Globe Commercials Ltd's intrinsic value is ₹864.29, which is 6073.50% higher than the current market price of ₹14.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.30 %), book value (₹1,180), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Globe Commercials Ltd?

Globe Commercials Ltd is trading at ₹14.00 as of 19 April 2026, with a FY2026-2027 high of ₹41.0 and low of ₹12.4. The stock is currently near its 52-week low. Market cap stands at ₹8.39 Cr..

How does Globe Commercials Ltd's P/E ratio compare to its industry?

Globe Commercials Ltd has a P/E ratio of 0.30, which is below the industry average of 102.09. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Globe Commercials Ltd financially healthy?

Key indicators for Globe Commercials Ltd: ROCE of 10.1 % is moderate; ROE of 7.30 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Does Globe Commercials Ltd pay dividends?

Globe Commercials Ltd has a dividend yield of 0.00 % at the current price of ₹14.00. The company is currently not paying meaningful dividends.