Globe International Carriers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 30, 2025, 10:29 am

Quick Insight

Globe International Carriers Ltd, with a market cap of ₹334 Cr. and a P/E ratio of 69.6, indicates a stock price of 119. While the company's ROE stands at 8.51% and ROCE at 11.4%, its OPM is at 8.93%. Notably, with a net profit of ₹5 Cr. and reserves of ₹34 Cr., the firm carries borrowings of ₹23 Cr. The current ratio of 2.80x and CCC of 108 days suggest a stable financial position, although the P/BV ratio of 2.35x may indicate slightly overvalued stock. Investors should closely monitor operational efficiency and debt levels for sustained growth in shareholder value.

Competitors of Globe International Carriers Ltd

All Competitor Stocks of Globe International Carriers Ltd

Quarterly Result

Last Updated: August 20, 2025, 10:25 am

Below is a detailed analysis of the quarterly data for Globe International Carriers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 35.40 Cr.. The value appears to be declining and may need further review. It has decreased from 48.13 Cr. (Mar 2025) to 35.40 Cr., marking a decrease of 12.73 Cr..
• For Expenses, as of Jun 2025, the value is 32.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.62 Cr. (Mar 2025) to 32.24 Cr., marking a decrease of 12.38 Cr..
• For Operating Profit, as of Jun 2025, the value is 3.16 Cr.. The value appears to be declining and may need further review. It has decreased from 3.51 Cr. (Mar 2025) to 3.16 Cr., marking a decrease of 0.35 Cr..
• For OPM %, as of Jun 2025, the value is 8.93%. The value appears strong and on an upward trend. It has increased from 7.29% (Mar 2025) to 8.93%, marking an increase of 1.64%.
• For Other Income, as of Jun 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.12 Cr..
• For Interest, as of Jun 2025, the value is 1.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.72 Cr. (Mar 2025) to 1.22 Cr., marking an increase of 0.50 Cr..
• For Depreciation, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.02 Cr..
• For Profit before tax, as of Jun 2025, the value is 1.98 Cr.. The value appears to be declining and may need further review. It has decreased from 2.69 Cr. (Mar 2025) to 1.98 Cr., marking a decrease of 0.71 Cr..
• For Tax %, as of Jun 2025, the value is 26.77%. The value appears to be improving (decreasing) as expected. It has decreased from 28.62% (Mar 2025) to 26.77%, marking a decrease of 1.85%.
• For Net Profit, as of Jun 2025, the value is 1.45 Cr.. The value appears to be declining and may need further review. It has decreased from 1.93 Cr. (Mar 2025) to 1.45 Cr., marking a decrease of 0.48 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.63. The value appears to be declining and may need further review. It has decreased from 0.77 (Mar 2025) to 0.63, marking a decrease of 0.14.

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

Profit & Loss - Annual Report

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

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:06 pm

Below is a detailed analysis of the balance sheet data for Globe International Carriers 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 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
• For Reserves, as of Mar 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to 34.00 Cr., marking an increase of 5.00 Cr..
• For Borrowings, as of Mar 2025, the value is 23.00 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 20.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 3.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 5.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 12.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Mar 2024) to 93.00 Cr., marking an increase of 12.00 Cr..
• For Total Assets, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 12.00 Cr..

Notably, the Reserves (34.00 Cr.) exceed the Borrowings (23.00 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

Free Cash Flow

Financial Efficiency Indicators

Key Financial Ratios

After reviewing the key financial ratios for Globe International Carriers 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 1.03. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 23) to 1.03, marking an increase of 0.07.
• For Diluted EPS (Rs.), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 23) to 1.03, marking an increase of 0.07.
• For Cash EPS (Rs.), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 3. It has increased from 1.10 (Mar 23) to 1.14, marking an increase of 0.04.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 21.67. It has increased from 14.06 (Mar 23) to 21.67, marking an increase of 7.61.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 21.67. It has increased from 14.06 (Mar 23) to 21.67, marking an increase of 7.61.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 45.95. It has decreased from 56.56 (Mar 23) to 45.95, marking a decrease of 10.61.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 2.27. This value is within the healthy range. It has decreased from 2.56 (Mar 23) to 2.27, marking a decrease of 0.29.
• For PBIT / Share (Rs.), as of Mar 24, the value is 2.15. This value is within the healthy range. It has decreased from 2.42 (Mar 23) to 2.15, marking a decrease of 0.27.
• For PBT / Share (Rs.), as of Mar 24, the value is 1.35. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 1.35, marking an increase of 0.03.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 2. It has increased from 0.95 (Mar 23) to 1.02, marking an increase of 0.07.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 2. It has increased from 0.95 (Mar 23) to 1.02, marking an increase of 0.07.
• For PBDIT Margin (%), as of Mar 24, the value is 4.94. This value is below the healthy minimum of 10. It has increased from 4.53 (Mar 23) to 4.94, marking an increase of 0.41.
• For PBIT Margin (%), as of Mar 24, the value is 4.69. This value is below the healthy minimum of 10. It has increased from 4.28 (Mar 23) to 4.69, marking an increase of 0.41.
• For PBT Margin (%), as of Mar 24, the value is 2.92. This value is below the healthy minimum of 10. It has increased from 2.32 (Mar 23) to 2.92, marking an increase of 0.60.
• For Net Profit Margin (%), as of Mar 24, the value is 2.23. This value is below the healthy minimum of 5. It has increased from 1.69 (Mar 23) to 2.23, marking an increase of 0.54.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.23. This value is below the healthy minimum of 8. It has increased from 1.69 (Mar 23) to 2.23, marking an increase of 0.54.
• For Return on Networth / Equity (%), as of Mar 24, the value is 4.73. This value is below the healthy minimum of 15. It has decreased from 6.81 (Mar 23) to 4.73, marking a decrease of 2.08.
• For Return on Capital Employeed (%), as of Mar 24, the value is 9.56. This value is below the healthy minimum of 10. It has decreased from 15.53 (Mar 23) to 9.56, marking a decrease of 5.97.
• For Return On Assets (%), as of Mar 24, the value is 3.08. This value is below the healthy minimum of 5. It has decreased from 3.21 (Mar 23) to 3.08, marking a decrease of 0.13.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.03, marking a decrease of 0.07.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.34. This value is within the healthy range. It has decreased from 0.61 (Mar 23) to 0.34, marking a decrease of 0.27.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 1.61. It has decreased from 1.84 (Mar 23) to 1.61, marking a decrease of 0.23.
• For Current Ratio (X), as of Mar 24, the value is 2.62. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.62, marking an increase of 0.69.
• For Quick Ratio (X), as of Mar 24, the value is 2.62. This value exceeds the healthy maximum of 2. It has increased from 1.93 (Mar 23) to 2.62, marking an increase of 0.69.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 19.66. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 19.66, marking an increase of 19.66.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 17.68. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 17.68, marking an increase of 17.68.
• For Earning Retention Ratio (%), as of Mar 24, the value is 80.34. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 80.34, marking an increase of 80.34.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 82.32. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 82.32, marking an increase of 82.32.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 2.80. This value is below the healthy minimum of 3. It has increased from 2.31 (Mar 23) to 2.80, marking an increase of 0.49.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.27. This value is below the healthy minimum of 3. It has increased from 1.86 (Mar 23) to 2.27, marking an increase of 0.41.
• For Enterprise Value (Cr.), as of Mar 24, the value is 144.99. It has increased from 98.25 (Mar 23) to 144.99, marking an increase of 46.74.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.86 (Mar 23) to 1.27, marking an increase of 0.41.
• For EV / EBITDA (X), as of Mar 24, the value is 25.63. This value exceeds the healthy maximum of 15. It has increased from 19.05 (Mar 23) to 25.63, marking an increase of 6.58.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.11. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.11, marking an increase of 0.40.
• For Retention Ratios (%), as of Mar 24, the value is 80.33. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 80.33, marking an increase of 80.33.
• For Price / BV (X), as of Mar 24, the value is 2.35. This value is within the healthy range. It has decreased from 2.88 (Mar 23) to 2.35, marking a decrease of 0.53.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.11. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.11, marking an increase of 0.40.
• For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

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

Fair Value

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Strength and Weakness