Globe International Carriers Ltd: Intrinsic Value & Share Price Analysis

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

Globe International Carriers Ltd is trading at 40.70 as of 22 April 2026, with a FY2026-2027 high of 52.4 and low of 20.6. The stock is currently in the middle of its 52-week range. Market cap stands at 456 Cr..

Q: Is Globe International Carriers Ltd financially healthy?

Key indicators: ROCE of 11.2 % is moderate. Dividend yield is 0.00 %.

Q: Is Globe International Carriers Ltd profitable and how is the profit trend?

Globe International Carriers Ltd reported a net profit of 5 Cr in Mar 2025 on revenue of 157 Cr. Compared to 1 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹26.50Overvalued by 34.89%vs CMP ₹40.70

P/E (46.6) × ROE (8.5%) × BV (₹8.19) × DY (2.00%)

₹18.41Overvalued by 54.77%vs CMP ₹40.70

MoS: -121.1% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹38.45	26%	Fair (-5.5%)
Graham Number	Earnings	₹12.88	19%	Over (-68.4%)
DCF	Cash Flow	₹21.19	13%	Over (-47.9%)
Net Asset Value	Assets	₹8.21	8%	Over (-79.8%)
EV/EBITDA	Enterprise	₹2.95	11%	Over (-92.8%)
Earnings Yield	Earnings	₹9.00	8%	Over (-77.9%)
ROCE Capital	Returns	₹11.60	8%	Over (-71.5%)
Revenue Multiple	Revenue	₹7.01	6%	Over (-82.8%)
Consensus (8 models)		₹18.41	100%	Overvalued

Key Drivers: EPS CAGR 45.1% lifts DCF — verify sustainability. | Wide model spread (₹3–₹38) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 45.1%

*Investments are subject to market risks

Analyst Summary

Globe International Carriers Ltd operates in the Transport - Road segment, current market price is ₹40.70, market cap is 456 Cr.. At a glance, stock P/E is 46.6, ROE is 8.51 %, ROCE is 11.2 %, book value is 8.19, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹18.41, around 54.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹157 Cr versus the prior period change of 37.7%, while latest net profit is about ₹5 Cr with a prior-period change of 66.7%. The 52-week range shown on this page is 52.4/20.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGlobe International Carriers Ltd. is a Public Limited Listed company incorporated on 30/03/2010 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Numbe…

This summary is generated from the stock page data available for Globe International Carriers Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Globe International Carriers Ltd scores 56/100 (Average)

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

Stock Health62/100 · Moderate

ROCE 11.2% AverageROE 8.5% AverageD/E 0.68 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 63.5% Stable

Earnings Quality50/100 · Moderate

OPM stable around 6% Steady

Quarterly Momentum68/100 · Strong

Revenue (4Q): 4% YoY FlatProfit (4Q): +17% YoY PositiveOPM: 9.5% (up 4.3% YoY) Margin expansion

Industry Rank40/100 · Moderate

P/E 46.6 vs industry 16.3 Premium to peersROCE 11.2% vs industry 12.0% Average3Y sales CAGR: 13% Moderate

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, 2:58 am

Market Cap	456 Cr.
Current Price	40.7
Intrinsic Value	₹18.41
High / Low	52.4/20.6
Stock P/E	46.6
Book Value	8.19
Dividend Yield	0.00 %
ROCE	11.2 %
ROE	8.51 %
Face Value	5.00
PEG Ratio	1.03

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Globe International Carriers Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Globe International Carriers Ltd	456 Cr.	40.7	52.4/20.6	46.6	8.19	0.00 %	11.2 %	8.51 %	5.00
Maheshwari Logistics Ltd	130 Cr.	44.1	65.0/39.0	6.96	69.9	0.00 %	12.6 %	9.27 %	10.0
Transport Corporation of India Ltd (TCI)	7,130 Cr.	929	1,299/881	15.9	312	0.97 %	20.5 %	19.8 %	2.00
Coastal Roadways Ltd	10.9 Cr.	26.2	42.9/26.2	6.94	58.6	0.00 %	9.25 %	6.35 %	10.0
Frontline Corporation Ltd	12.6 Cr.	25.2	61.5/25.0	5.12	33.0	0.00 %	4.73 %	14.6 %	10.0
Industry Average	2,572.00 Cr	126.46		16.30	119.06	0.20%	12.03%	10.77%	8.56

All Competitor Stocks of Globe International Carriers Ltd

Quarterly Result

Metric	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025
Sales	30.73	39.49	48.13	35.40	37.57
Expenses	29.15	38.18	44.62	32.24	34.02
Operating Profit	1.58	1.31	3.51	3.16	3.55
OPM %	5.14%	3.32%	7.29%	8.93%	9.45%
Other Income	0.15	0.00	0.01	0.13	-0.01
Interest	0.44	0.61	0.72	1.22	1.14
Depreciation	0.10	0.10	0.11	0.09	0.09
Profit before tax	1.19	0.60	2.69	1.98	2.31
Tax %	25.21%	25.00%	28.62%	26.77%	25.97%
Net Profit	0.89	0.45	1.93	1.45	1.71
EPS in Rs	0.09	0.05	0.19	0.16	0.16

Last Updated: January 1, 2026, 3:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 am

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	115	116	88	80	108	114	114	157	168
Expenses	111	112	85	77	104	109	109	148	148
Operating Profit	4	4	3	3	4	5	6	9	20
OPM %	4%	4%	3%	4%	4%	4%	5%	6%	12%
Other Income	0	0	0	0	0	0	0	0	0
Interest	2	2	2	2	2	2	2	2	4
Depreciation	0	0	0	0	0	0	0	0	0
Profit before tax	2	2	1	1	2	3	3	7	16
Tax %	33%	29%	46%	26%	28%	27%	24%	27%
Net Profit	1	2	0	1	1	2	3	5	12
EPS in Rs	0.12	0.16	0.04	0.09	0.14	0.19	0.26	0.48	0.90
Dividend Payout %	0%	0%	0%	0%	0%	26%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	100.00%	-100.00%	0.00%	100.00%	50.00%	66.67%
Change in YoY Net Profit Growth (%)	0.00%	-200.00%	100.00%	100.00%	-50.00%	16.67%

Globe International Carriers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	12%
3 Years:	13%
TTM:	37%

Compounded Profit Growth
10 Years:	%
5 Years:	65%
3 Years:	49%
TTM:	88%

Stock Price CAGR
10 Years:	%
5 Years:	73%
3 Years:	52%
1 Year:	51%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	7%
Last Year:	9%

Last Updated: September 5, 2025, 4:50 am

Balance Sheet

Last Updated: December 4, 2025, 1:17 am

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	8	8	8	10	10	20	25	25	28
Reserves	14	16	16	15	16	8	29	34	64
Borrowings	20	21	20	18	20	20	20	25	57
Other Liabilities	5	5	4	5	17	12	8	11	42
Total Liabilities	46	50	48	48	64	60	83	95	191
Fixed Assets	1	1	2	1	1	1	2	2	52
CWIP	0	1	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0
Other Assets	45	48	46	47	62	59	81	93	139
Total Assets	46	50	48	48	64	60	83	95	191

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	5	7	0	0	-1	1	-11	10
Cash from Investing Activity +	-2	-4	2	-2	3	2	-8	-9
Cash from Financing Activity +	-2	-1	-2	1	-1	-4	20	-2
Net Cash Flow	1	2	-0	0	0	-1	0	-0
Free Cash Flow	4	6	0	0	-1	1	-12	10
CFO/OP	129%	171%	24%	22%	-17%	34%	-186%	128%

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-16.00	-17.00	-17.00	-15.00	-16.00	-15.00	-14.00	-16.00

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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	121	123	155	165	183	140	125	108
Inventory Days
Days Payable
Cash Conversion Cycle	121	123	155	165	183	140	125	108
Working Capital Days	50	51	69	82	77	83	134	92
ROCE %		10%	6%	7%	8%	10%	9%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Mar 2022	Sep 2022	Nov 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	74.17%	74.17%	74.18%	74.18%	70.79%	70.79%	58.15%	58.68%	58.99%	63.49%	63.49%	63.49%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Public	25.82%	25.82%	25.82%	25.82%	29.21%	29.21%	41.85%	41.32%	41.01%	36.51%	36.50%	36.51%
No. of Shareholders	114	123	106	123	148	188	345	1,232	1,329	1,470	1,607	1,895

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.93	1.03	0.96	1.43	0.90
Diluted EPS (Rs.)	1.93	1.03	0.96	1.43	0.90
Cash EPS (Rs.)	2.09	1.14	1.10	1.70	1.17
Book Value[Excl.RevalReserv]/Share (Rs.)	23.60	21.67	14.06	26.20	24.77
Book Value[Incl.RevalReserv]/Share (Rs.)	23.60	21.67	14.06	26.20	24.77
Revenue From Operations / Share (Rs.)	62.87	45.95	56.56	107.55	79.78
PBDIT / Share (Rs.)	3.73	2.27	2.56	3.98	3.29
PBIT / Share (Rs.)	3.56	2.15	2.42	3.72	3.02
PBT / Share (Rs.)	2.63	1.35	1.32	2.00	1.21
Net Profit / Share (Rs.)	1.93	1.02	0.95	1.43	0.89
NP After MI And SOA / Share (Rs.)	1.93	1.02	0.95	1.43	0.89
PBDIT Margin (%)	5.92	4.94	4.53	3.70	4.13
PBIT Margin (%)	5.66	4.69	4.28	3.45	3.78
PBT Margin (%)	4.18	2.92	2.32	1.85	1.52
Net Profit Margin (%)	3.06	2.23	1.69	1.33	1.12
NP After MI And SOA Margin (%)	3.06	2.23	1.69	1.33	1.12
Return on Networth / Equity (%)	8.16	4.73	6.81	5.46	3.61
Return on Capital Employeed (%)	14.41	9.56	15.53	12.12	10.47
Return On Assets (%)	5.05	3.08	3.21	2.25	1.86
Long Term Debt / Equity (X)	0.04	0.03	0.10	0.16	0.15
Total Debt / Equity (X)	0.39	0.34	0.61	0.70	0.68
Asset Turnover Ratio (%)	1.76	1.61	1.84	1.93	1.67
Current Ratio (X)	2.20	2.62	1.93	1.73	2.02
Quick Ratio (X)	2.20	2.62	1.93	1.73	2.02
Dividend Payout Ratio (NP) (%)	0.00	19.66	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	17.68	0.00	0.00	0.00
Earning Retention Ratio (%)	0.00	80.34	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	82.32	0.00	0.00	0.00
Interest Coverage Ratio (X)	4.01	2.80	2.31	2.31	1.85
Interest Coverage Ratio (Post Tax) (X)	3.07	2.27	1.86	1.83	1.52
Enterprise Value (Cr.)	259.03	144.99	98.25	38.71	35.89
EV / Net Operating Revenue (X)	1.65	1.27	0.86	0.35	0.44
EV / EBITDA (X)	27.89	25.63	19.05	9.66	10.84
MarketCap / Net Operating Revenue (X)	1.51	1.11	0.71	0.19	0.25
Retention Ratios (%)	0.00	80.33	0.00	0.00	0.00
Price / BV (X)	4.03	2.35	2.88	0.81	0.81
Price / Net Operating Revenue (X)	1.51	1.11	0.71	0.19	0.25
EarningsYield	0.02	0.02	0.02	0.06	0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Globe International Carriers Ltd. is a Public Limited Listed company incorporated on 30/03/2010 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L60232RJ2010PLC031380 and registration number is 031380. Currently company belongs to the Industry of Transport - Road. Company's Total Operating Revenue is Rs. 156.54 Cr. and Equity Capital is Rs. 24.92 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Transport - Road	301-306, Prakash Deep Complex, Jaipur Rajasthan 302006	Contact not found

Management
Name	Position Held
Mr. Subhash Agrawal	Chairman & Managing Director
Mrs. Surekha Agarwal	Whole Time Director
Mr. Subham Agrawal	Non Exe.Non Ind.Director
Mr. Suneel Sayarmal Mohnot	Ind. Non-Executive Director
Mr. Sanjay Jindal	Ind. Non-Executive Director
Mr. Rajendra Kumar Agrawal	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Globe International Carriers Ltd and is it undervalued?

As of 22 April 2026, Globe International Carriers Ltd's intrinsic value is ₹18.41, which is 54.77% lower than the current market price of ₹40.70, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.51 %), book value (₹8.19), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Globe International Carriers Ltd is trading at ₹40.70 as of 22 April 2026, with a FY2026-2027 high of ₹52.4 and low of ₹20.6. The stock is currently in the middle of its 52-week range. Market cap stands at ₹456 Cr..

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

Globe International Carriers Ltd has a P/E ratio of 46.6, which is above the industry average of 16.30. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Globe International Carriers Ltd financially healthy?

Key indicators for Globe International Carriers Ltd: ROCE of 11.2 % is moderate. Dividend yield is 0.00 %.

Is Globe International Carriers Ltd profitable and how is the profit trend?

Globe International Carriers Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹157 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Globe International Carriers Ltd pay dividends?

Globe International Carriers Ltd has a dividend yield of 0.00 % at the current price of ₹40.70. The company is currently not paying meaningful dividends.