Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:01 am
| PEG Ratio | 3.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Globe Textiles (India) Ltd operates in the readymade apparel sector, focusing on leveraging its operational capabilities to capture market share. As of September 2023, the company’s share price stood at ₹3.10, with a market capitalization of ₹140 Cr. Revenue trends indicate a significant growth trajectory, with total sales reported at ₹399 Cr for FY 2023, rising to ₹524 Cr for FY 2025, reflecting a robust compound annual growth rate. Quarterly sales figures depict a consistent pattern, with a peak of ₹139.58 Cr in September 2024, showcasing the company’s ability to adapt to market demands. However, the operating profit margin (OPM) remained relatively low at 4.28%, suggesting potential challenges in cost management relative to revenue generation. The company’s ability to enhance sales while managing expenses effectively will be critical in sustaining growth in a competitive industry environment.
Profitability and Efficiency Metrics
Globe Textiles reported a net profit of ₹6 Cr for FY 2025, translating to an earnings per share (EPS) of ₹0.21. The profitability metrics indicate a return on equity (ROE) of 4.67% and return on capital employed (ROCE) of 9.24%, which are below industry averages, indicating room for improvement in capital efficiency. The interest coverage ratio (ICR) stood at 1.81x, suggesting that the company can meet its interest obligations comfortably, although it remains close to the threshold indicating potential vulnerability in adverse conditions. The cash conversion cycle (CCC) of 152 days is notably high, indicating prolonged inventory management and collection periods, which could strain liquidity. The company’s operational efficiency will be crucial as it seeks to enhance profitability while maintaining competitive pricing within the textile sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Globe Textiles reflects a total borrowing of ₹156 Cr against reserves of ₹68 Cr, resulting in a total debt-to-equity ratio of 0.89x, which indicates a reliance on debt financing for operations. The current ratio is reported at 1.48x, suggesting adequate short-term liquidity to cover liabilities. However, the declining book value per share from ₹42.43 in FY 2021 to ₹3.40 in FY 2025 raises concerns regarding shareholder value erosion. The enterprise value (EV) of ₹245.53 Cr and EV/EBITDA ratio of 9.88x indicate a potentially overvalued position relative to earnings before interest, taxes, depreciation, and amortization. The company must focus on improving its asset turnover ratio, which stood at 1.69%, to enhance returns on its investments and optimize its capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Globe Textiles indicates that promoters hold 32.84% of the company, while public shareholders account for 67.08% as of September 2025. The presence of foreign institutional investors (FIIs) is minimal at 0.08%, suggesting limited foreign interest in the stock, which could reflect broader concerns about the company’s growth prospects. The increase in the number of shareholders from 53,239 in December 2022 to 79,320 in September 2025 is a positive indicator of growing retail interest. However, the fluctuating promoter holding, which peaked at 44.37% in December 2022 and has since declined, could signal a lack of confidence among insiders. Investor sentiment will be influenced by the company’s ability to deliver consistent performance and enhance transparency in its operations.
Outlook, Risks, and Final Insight
Looking ahead, Globe Textiles faces both opportunities and challenges. Strengths include a growing sales trend and a robust public shareholder base, indicating potential for capital infusion and market confidence. However, risks such as high debt levels, low profitability metrics, and extended cash conversion cycles could hinder operational agility and financial stability. The textile industry’s competitive nature necessitates that Globe Textiles focus on improving operational efficiencies and cost management to enhance profit margins. If the company can successfully navigate these challenges, it may capitalize on market growth opportunities. Conversely, failure to address these issues could result in diminished investor confidence and potential liquidity challenges, impacting future growth prospects.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.22 Cr. | 6.25 | 10.2/4.73 | 48.1 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.02 Cr. | 5.25 | 7.65/4.35 | 7.23 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 55.1 Cr. | 1.24 | 2.11/1.05 | 10.7 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.0 Cr. | 11.1 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 718 Cr. | 893 | 1,049/70.1 | 66.3 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,932.68 Cr | 1,321.60 | 35.97 | 143.35 | 0.25% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.84 | 74.81 | 110.04 | 128.84 | 105.95 | 92.83 | 100.61 | 114.74 | 139.58 | 146.35 | 123.58 | 125.56 | 157.41 |
| Expenses | 94.04 | 70.42 | 107.10 | 123.83 | 100.85 | 86.89 | 96.58 | 109.53 | 132.91 | 140.14 | 118.09 | 119.30 | 150.67 |
| Operating Profit | 5.80 | 4.39 | 2.94 | 5.01 | 5.10 | 5.94 | 4.03 | 5.21 | 6.67 | 6.21 | 5.49 | 6.26 | 6.74 |
| OPM % | 5.81% | 5.87% | 2.67% | 3.89% | 4.81% | 6.40% | 4.01% | 4.54% | 4.78% | 4.24% | 4.44% | 4.99% | 4.28% |
| Other Income | 0.42 | -0.09 | 1.35 | 0.15 | 0.16 | 0.14 | 2.33 | 1.19 | 0.27 | 0.18 | 0.73 | 0.14 | 0.93 |
| Interest | 3.42 | 2.93 | 2.74 | 2.63 | 2.87 | 3.37 | 2.96 | 3.12 | 2.94 | 3.14 | 4.56 | 3.99 | 3.82 |
| Depreciation | 0.70 | 0.71 | 0.72 | 0.69 | 0.67 | 0.73 | 0.69 | 0.70 | 0.72 | 0.72 | 0.68 | 0.62 | 0.60 |
| Profit before tax | 2.10 | 0.66 | 0.83 | 1.84 | 1.72 | 1.98 | 2.71 | 2.58 | 3.28 | 2.53 | 0.98 | 1.79 | 3.25 |
| Tax % | 21.43% | 27.27% | 8.43% | 20.11% | 21.51% | 17.68% | 52.03% | 22.87% | 9.76% | 36.76% | 69.39% | 49.16% | -8.92% |
| Net Profit | 1.66 | 0.48 | 0.76 | 1.46 | 1.35 | 1.64 | 1.30 | 1.98 | 2.96 | 1.60 | 0.30 | 0.91 | 3.54 |
| EPS in Rs | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 | 0.01 | 0.02 | 0.08 |
Last Updated: January 1, 2026, 3:46 pm
Below is a detailed analysis of the quarterly data for Globe Textiles (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 157.41 Cr.. The value appears strong and on an upward trend. It has increased from 125.56 Cr. (Jun 2025) to 157.41 Cr., marking an increase of 31.85 Cr..
- For Expenses, as of Sep 2025, the value is 150.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 119.30 Cr. (Jun 2025) to 150.67 Cr., marking an increase of 31.37 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.74 Cr.. The value appears strong and on an upward trend. It has increased from 6.26 Cr. (Jun 2025) to 6.74 Cr., marking an increase of 0.48 Cr..
- For OPM %, as of Sep 2025, the value is 4.28%. The value appears to be declining and may need further review. It has decreased from 4.99% (Jun 2025) to 4.28%, marking a decrease of 0.71%.
- For Other Income, as of Sep 2025, the value is 0.93 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 0.93 Cr., marking an increase of 0.79 Cr..
- For Interest, as of Sep 2025, the value is 3.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.99 Cr. (Jun 2025) to 3.82 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Sep 2025, the value is 0.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.62 Cr. (Jun 2025) to 0.60 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.25 Cr.. The value appears strong and on an upward trend. It has increased from 1.79 Cr. (Jun 2025) to 3.25 Cr., marking an increase of 1.46 Cr..
- For Tax %, as of Sep 2025, the value is -8.92%. The value appears to be improving (decreasing) as expected. It has decreased from 49.16% (Jun 2025) to -8.92%, marking a decrease of 58.08%.
- For Net Profit, as of Sep 2025, the value is 3.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.91 Cr. (Jun 2025) to 3.54 Cr., marking an increase of 2.63 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 0.08, marking an increase of 0.06.
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, 5:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 171 | 183 | 190 | 243 | 257 | 265 | 259 | 383 | 399 | 428 | 524 | 553 |
| Expenses | 160 | 168 | 176 | 182 | 234 | 246 | 255 | 255 | 369 | 382 | 407 | 501 | 528 |
| Operating Profit | 6 | 3 | 6 | 9 | 9 | 12 | 10 | 4 | 15 | 18 | 21 | 24 | 25 |
| OPM % | 4% | 2% | 4% | 5% | 4% | 5% | 4% | 2% | 4% | 4% | 5% | 4% | 4% |
| Other Income | 0 | 4 | 1 | 2 | 3 | 1 | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 6 | 9 | 12 | 12 | 14 | 16 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| Profit before tax | 4 | 3 | 2 | 5 | 5 | 6 | 4 | 1 | 7 | 6 | 8 | 9 | 9 |
| Tax % | 37% | 29% | 32% | 32% | 35% | 33% | 22% | 82% | 21% | 20% | 30% | 27% | |
| Net Profit | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 0 | 5 | 5 | 6 | 7 | 6 |
| EPS in Rs | 0.22 | 0.18 | 0.12 | 0.09 | 0.07 | 0.08 | 0.07 | 0.01 | 0.11 | 0.10 | 0.13 | 0.15 | 0.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 50.00% | 0.00% | 33.33% | -25.00% | -100.00% | 0.00% | 20.00% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 50.00% | -50.00% | 33.33% | -58.33% | -75.00% | 100.00% | 20.00% | -3.33% |
Globe Textiles (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 11% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 6% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -22% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 4:55 am
Balance Sheet
Last Updated: December 10, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 9 | 10 | 10 | 10 | 10 | 30 | 30 | 60 | 90 | 90 |
| Reserves | 11 | 17 | 19 | 16 | 25 | 29 | 32 | 33 | 20 | 24 | 44 | 64 | 68 |
| Borrowings | 34 | 30 | 40 | 53 | 60 | 55 | 59 | 74 | 91 | 105 | 81 | 137 | 156 |
| Other Liabilities | 23 | 20 | 21 | 33 | 37 | 45 | 84 | 97 | 118 | 79 | 62 | 83 | 96 |
| Total Liabilities | 70 | 71 | 83 | 111 | 132 | 139 | 186 | 214 | 259 | 239 | 247 | 373 | 411 |
| Fixed Assets | 1 | 1 | 14 | 17 | 21 | 20 | 19 | 18 | 29 | 31 | 28 | 27 | 23 |
| CWIP | 7 | 14 | 0 | 5 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 |
| Other Assets | 62 | 56 | 68 | 89 | 111 | 119 | 167 | 196 | 227 | 208 | 219 | 314 | 355 |
| Total Assets | 70 | 71 | 83 | 111 | 132 | 139 | 186 | 214 | 259 | 239 | 247 | 373 | 411 |
Below is a detailed analysis of the balance sheet data for Globe Textiles (India) 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 90.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 90.00 Cr..
- For Reserves, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 156.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 137.00 Cr. (Mar 2025) to 156.00 Cr., marking an increase of 19.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 373.00 Cr. (Mar 2025) to 411.00 Cr., marking an increase of 38.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 4.00 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 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 355.00 Cr.. The value appears strong and on an upward trend. It has increased from 314.00 Cr. (Mar 2025) to 355.00 Cr., marking an increase of 41.00 Cr..
- For Total Assets, as of Sep 2025, the value is 411.00 Cr.. The value appears strong and on an upward trend. It has increased from 373.00 Cr. (Mar 2025) to 411.00 Cr., marking an increase of 38.00 Cr..
However, the Borrowings (156.00 Cr.) are higher than the Reserves (68.00 Cr.), which may signal higher financial risk.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.00 | -27.00 | -34.00 | -44.00 | -51.00 | -43.00 | -49.00 | -70.00 | -76.00 | -87.00 | -60.00 | -113.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 56 | 64 | 84 | 69 | 87 | 133 | 157 | 118 | 100 | 87 | 113 |
| Inventory Days | 69 | 54 | 60 | 85 | 74 | 79 | 99 | 100 | 94 | 96 | 106 | 95 |
| Days Payable | 39 | 35 | 33 | 54 | 45 | 51 | 114 | 132 | 86 | 80 | 55 | 56 |
| Cash Conversion Cycle | 95 | 75 | 91 | 115 | 98 | 115 | 118 | 125 | 126 | 116 | 138 | 152 |
| Working Capital Days | 15 | 8 | 18 | 16 | 25 | 34 | 34 | 48 | 35 | 43 | 76 | 69 |
| ROCE % | 17% | 14% | 12% | 14% | 12% | 12% | 11% | 7% | 12% | 11% | 13% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 0.21 | 0.34 | 0.30 | 0.50 | 0.25 |
| Diluted EPS (Rs.) | 0.21 | 0.34 | 0.30 | 0.50 | 0.25 |
| Cash EPS (Rs.) | 0.21 | 0.28 | 0.48 | 0.42 | 1.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.40 | 3.44 | 3.48 | 3.17 | 42.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.40 | 3.44 | 3.48 | 3.17 | 42.43 |
| Revenue From Operations / Share (Rs.) | 11.64 | 14.26 | 26.43 | 25.37 | 257.13 |
| PBDIT / Share (Rs.) | 0.55 | 0.76 | 1.33 | 1.12 | 8.79 |
| PBIT / Share (Rs.) | 0.48 | 0.66 | 1.14 | 1.04 | 7.55 |
| PBT / Share (Rs.) | 0.20 | 0.27 | 0.37 | 0.43 | 1.34 |
| Net Profit / Share (Rs.) | 0.15 | 0.19 | 0.29 | 0.33 | 0.24 |
| PBDIT Margin (%) | 4.73 | 5.33 | 5.03 | 4.40 | 3.41 |
| PBIT Margin (%) | 4.20 | 4.68 | 4.31 | 4.08 | 2.93 |
| PBT Margin (%) | 1.78 | 1.92 | 1.41 | 1.70 | 0.52 |
| Net Profit Margin (%) | 1.30 | 1.34 | 1.12 | 1.33 | 0.09 |
| Return on Networth / Equity (%) | 4.46 | 5.57 | 8.55 | 10.70 | 0.58 |
| Return on Capital Employeed (%) | 13.61 | 16.73 | 21.56 | 22.34 | 16.36 |
| Return On Assets (%) | 1.83 | 2.32 | 1.88 | 1.98 | 0.11 |
| Long Term Debt / Equity (X) | 0.03 | 0.13 | 0.44 | 0.38 | 0.04 |
| Total Debt / Equity (X) | 0.89 | 0.61 | 2.00 | 1.89 | 1.66 |
| Asset Turnover Ratio (%) | 1.69 | 1.76 | 1.60 | 1.62 | 1.30 |
| Current Ratio (X) | 1.48 | 1.70 | 1.29 | 1.19 | 1.16 |
| Quick Ratio (X) | 0.90 | 0.90 | 0.76 | 0.74 | 0.78 |
| Inventory Turnover Ratio (X) | 4.71 | 2.74 | 1.96 | 2.05 | 2.44 |
| Interest Coverage Ratio (X) | 1.81 | 1.93 | 1.74 | 1.85 | 1.42 |
| Interest Coverage Ratio (Post Tax) (X) | 1.42 | 1.49 | 1.39 | 1.56 | 1.04 |
| Enterprise Value (Cr.) | 245.53 | 174.53 | 141.48 | 224.35 | 120.16 |
| EV / Net Operating Revenue (X) | 0.46 | 0.40 | 0.35 | 0.58 | 0.46 |
| EV / EBITDA (X) | 9.88 | 7.63 | 7.04 | 13.29 | 13.57 |
| MarketCap / Net Operating Revenue (X) | 0.20 | 0.25 | 0.09 | 0.34 | 0.19 |
| Price / BV (X) | 0.71 | 1.08 | 0.68 | 2.79 | 1.15 |
| Price / Net Operating Revenue (X) | 0.20 | 0.25 | 0.09 | 0.34 | 0.19 |
| EarningsYield | 0.06 | 0.05 | 0.12 | 0.03 | 0.01 |
After reviewing the key financial ratios for Globe Textiles (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to 0.21, marking a decrease of 0.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to 0.21, marking a decrease of 0.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 0.28 (Mar 24) to 0.21, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.40. It has decreased from 3.44 (Mar 24) to 3.40, marking a decrease of 0.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.40. It has decreased from 3.44 (Mar 24) to 3.40, marking a decrease of 0.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.64. It has decreased from 14.26 (Mar 24) to 11.64, marking a decrease of 2.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 2. It has decreased from 0.76 (Mar 24) to 0.55, marking a decrease of 0.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 0.66 (Mar 24) to 0.48, marking a decrease of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.20, marking a decrease of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 2. It has decreased from 0.19 (Mar 24) to 0.15, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 5.33 (Mar 24) to 4.73, marking a decrease of 0.60.
- For PBIT Margin (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 10. It has decreased from 4.68 (Mar 24) to 4.20, marking a decrease of 0.48.
- For PBT Margin (%), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 10. It has decreased from 1.92 (Mar 24) to 1.78, marking a decrease of 0.14.
- For Net Profit Margin (%), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 5. It has decreased from 1.34 (Mar 24) to 1.30, marking a decrease of 0.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 15. It has decreased from 5.57 (Mar 24) to 4.46, marking a decrease of 1.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.61. This value is within the healthy range. It has decreased from 16.73 (Mar 24) to 13.61, marking a decrease of 3.12.
- For Return On Assets (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 24) to 1.83, marking a decrease of 0.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 24) to 0.03, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.61 (Mar 24) to 0.89, marking an increase of 0.28.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.69. It has decreased from 1.76 (Mar 24) to 1.69, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has decreased from 1.70 (Mar 24) to 1.48, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.90.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.71. This value is within the healthy range. It has increased from 2.74 (Mar 24) to 4.71, marking an increase of 1.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 3. It has decreased from 1.93 (Mar 24) to 1.81, marking a decrease of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has decreased from 1.49 (Mar 24) to 1.42, marking a decrease of 0.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 245.53. It has increased from 174.53 (Mar 24) to 245.53, marking an increase of 71.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.46, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 9.88. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 9.88, marking an increase of 2.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
- For Price / BV (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.71, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
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 Textiles (India) Ltd:
- Net Profit Margin: 1.3%
- 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: 13.61% (Industry Average ROCE: 11.3%)
- 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%: 4.46% (Industry Average ROE: 15.68%)
- 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): 1.42
- 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: 0.9
- 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: 22 (Industry average Stock P/E: 35.97)
- 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: 0.89
- 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: 1.3%
Fundamental Analysis of Globe Textiles (India) Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Plot No. 38 to 41, Ahmedabad Apparel Park, Ahmedabad Gujarat 380008 | cs@globetextiles.net http://www.globetextiles.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhavik Suryakant Parikh | Chairman & Managing Director |
| Mr. Nilaybhai Jagdishbhai Vora | Whole Time Director |
| Mrs. Purvi Bhavin Parikh | Woman Director |
| Mr. Yogesh Kanhiyalal Vaidya | Independent Director |
| Mr. Rajatkumar Dineshbhai Patel | Independent Director |
| Mr. Bharat Shamjibhai Patel | Independent Director |
Globe Textiles (India) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹3.10 |
| Previous Day | ₹3.25 |
FAQ
What is the intrinsic value of Globe Textiles (India) Ltd?
Globe Textiles (India) Ltd's intrinsic value (as of 08 January 2026) is ₹2.94 which is 5.16% lower the current market price of ₹3.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹140 Cr. market cap, FY2025-2026 high/low of ₹4.69/2.02, reserves of ₹68 Cr, and liabilities of ₹411 Cr.
What is the Market Cap of Globe Textiles (India) Ltd?
The Market Cap of Globe Textiles (India) Ltd is 140 Cr..
What is the current Stock Price of Globe Textiles (India) Ltd as on 08 January 2026?
The current stock price of Globe Textiles (India) Ltd as on 08 January 2026 is ₹3.10.
What is the High / Low of Globe Textiles (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Globe Textiles (India) Ltd stocks is ₹4.69/2.02.
What is the Stock P/E of Globe Textiles (India) Ltd?
The Stock P/E of Globe Textiles (India) Ltd is 22.0.
What is the Book Value of Globe Textiles (India) Ltd?
The Book Value of Globe Textiles (India) Ltd is 3.51.
What is the Dividend Yield of Globe Textiles (India) Ltd?
The Dividend Yield of Globe Textiles (India) Ltd is 0.00 %.
What is the ROCE of Globe Textiles (India) Ltd?
The ROCE of Globe Textiles (India) Ltd is 9.24 %.
What is the ROE of Globe Textiles (India) Ltd?
The ROE of Globe Textiles (India) Ltd is 4.67 %.
What is the Face Value of Globe Textiles (India) Ltd?
The Face Value of Globe Textiles (India) Ltd is 2.00.