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Last Updated: April 2, 2026, 2:58 am
Author: Getaka|Social: XLinkedIn

Globe Textiles (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.99Fairly Valued by 7.01%vs CMP ₹2.14

P/E (14.9) × ROE (4.7%) × BV (₹3.51) × DY (2.00%)

₹3.65Undervalued by 70.56%vs CMP ₹2.14
MoS: +41.4% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2.1229%Fair (-0.9%)
Graham NumberEarnings₹3.4421%Under (+60.7%)
Net Asset ValueAssets₹3.519%Under (+64%)
EV/EBITDAEnterprise₹2.5312%Under (+18.2%)
Earnings YieldEarnings₹1.509%Over (-29.9%)
ROCE CapitalReturns₹9.5012%Under (+343.9%)
Revenue MultipleRevenue₹5.827%Under (+172%)
Consensus (7 models)₹3.65100%Undervalued
Key Drivers: ROE 4.7% is below cost of equity. | Wide model spread (₹2–₹10) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.4%

*Investments are subject to market risks

Investment Snapshot

50
Globe Textiles (India) Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health39/100 · Weak
ROCE 9.2% AverageROE 4.7% WeakD/E 1.66 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding stable No changePromoter increased by 1.51% Positive
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +23% YoY AcceleratingProfit (4Q): -19% YoY Declining
Industry Rank55/100 · Moderate
P/E 14.9 vs industry 33.4 Cheaper than peersROCE 9.2% vs industry 11.4% AverageROE 4.7% vs industry 15.7% Below peers3Y sales CAGR: 11% 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 96.4 Cr.
Current Price 2.14
Intrinsic Value₹3.65
High / Low 3.29/1.86
Stock P/E14.9
Book Value 3.51
Dividend Yield0.00 %
ROCE9.24 %
ROE4.67 %
Face Value 2.00
PEG Ratio2.33

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

View Share Price Target for Globe Textiles (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Globe Textiles (India) Ltd 96.4 Cr. 2.14 3.29/1.8614.9 3.510.00 %9.24 %4.67 % 2.00
SP Apparels Ltd (SPAL) 1,823 Cr. 725 990/58516.1 3580.28 %14.2 %11.7 % 10.0
Lovable Lingerie Ltd 90.8 Cr. 61.4 110/54.812.8 1150.00 %3.58 %0.79 % 10.0
Bella Casa Fashion & Retail Ltd 351 Cr. 262 525/22017.6 1180.76 %17.2 %13.5 % 10.0
Active Clothing Co Ltd 146 Cr. 94.1 161/82.612.1 53.00.00 %11.7 %11.5 % 10.0
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Globe Textiles (India) Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 99.8474.81110.04128.84105.9592.83100.61114.74139.58146.35123.58125.56157.41
Expenses 94.0470.42107.10123.83100.8586.8996.58109.53132.91140.14118.09119.30150.67
Operating Profit 5.804.392.945.015.105.944.035.216.676.215.496.266.74
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 0.42-0.091.350.150.160.142.331.190.270.180.730.140.93
Interest 3.422.932.742.632.873.372.963.122.943.144.563.993.82
Depreciation 0.700.710.720.690.670.730.690.700.720.720.680.620.60
Profit before tax 2.100.660.831.841.721.982.712.583.282.530.981.793.25
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 1.660.480.761.461.351.641.301.982.961.600.300.913.54
EPS in Rs 0.040.010.020.030.030.040.030.040.070.040.010.020.08

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 166171183190243257265259383399428524552
Expenses 160168176182234246255255369382407501525
Operating Profit 63699121041518212427
OPM % 4%2%4%5%4%5%4%2%4%4%5%4%5%
Other Income 0412312422222
Interest 34456676912121417
Depreciation 0001111113333
Profit before tax 4325564176899
Tax % 37%29%32%32%35%33%22%82%21%20%30%27%
Net Profit 2223343055676
EPS in Rs 0.220.180.120.090.070.080.070.010.110.100.130.150.15
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
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: February 1, 2026, 12:42 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2339101010103030609090
Reserves 11171916252932332024446468
Borrowings 34304053605559749110581137156
Other Liabilities 232021333745849711879628396
Total Liabilities 707183111132139186214259239247373411
Fixed Assets 111417212019182931282723
CWIP 71405-0-0-0-020-00-0
Investments -0-0-0-0-0-0-0-0-0-0-03333
Other Assets 62566889111119167196227208219314355
Total Assets 707183111132139186214259239247373411

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -89-7-2-5102-7-9-1-9-34
Cash from Investing Activity + -7-71-8-1-0-1-1-0-30-34
Cash from Financing Activity + 16-2697-12-1893968
Net Cash Flow 10-0-11-2-0-00-000
Free Cash Flow -153-8-10-6102-7-9-3-10-35
CFO/OP -116%400%-99%-7%-40%94%39%-120%-53%5%-31%-134%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 64566484698713315711810087113
Inventory Days 69546085747999100949610695
Days Payable 39353354455111413286805556
Cash Conversion Cycle 95759111598115118125126116138152
Working Capital Days 15818162534344835437669
ROCE %17%14%12%14%12%12%11%7%12%11%13%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.06%40.91%40.91%40.91%42.11%42.11%42.11%42.11%31.78%31.78%32.84%34.35%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.08%0.08%0.00%
Public 58.94%59.09%59.09%59.09%57.89%57.89%57.89%57.87%68.22%68.14%67.08%65.65%
No. of Shareholders 53,18852,04057,49455,70857,08568,54568,54576,14381,68180,56779,32077,505

Shareholding Pattern Chart

No. of Shareholders

Globe Textiles (India) 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 0.210.340.300.500.25
Diluted EPS (Rs.) 0.210.340.300.500.25
Cash EPS (Rs.) 0.210.280.480.421.48
Book Value[Excl.RevalReserv]/Share (Rs.) 3.403.443.483.1742.43
Book Value[Incl.RevalReserv]/Share (Rs.) 3.403.443.483.1742.43
Revenue From Operations / Share (Rs.) 11.6414.2626.4325.37257.13
PBDIT / Share (Rs.) 0.550.761.331.128.79
PBIT / Share (Rs.) 0.480.661.141.047.55
PBT / Share (Rs.) 0.200.270.370.431.34
Net Profit / Share (Rs.) 0.150.190.290.330.24
PBDIT Margin (%) 4.735.335.034.403.41
PBIT Margin (%) 4.204.684.314.082.93
PBT Margin (%) 1.781.921.411.700.52
Net Profit Margin (%) 1.301.341.121.330.09
Return on Networth / Equity (%) 4.465.578.5510.700.58
Return on Capital Employeed (%) 13.6116.7321.5622.3416.36
Return On Assets (%) 1.832.321.881.980.11
Long Term Debt / Equity (X) 0.030.130.440.380.04
Total Debt / Equity (X) 0.890.612.001.891.66
Asset Turnover Ratio (%) 1.691.761.601.621.30
Current Ratio (X) 1.481.701.291.191.16
Quick Ratio (X) 0.900.900.760.740.78
Inventory Turnover Ratio (X) 4.712.741.962.052.44
Interest Coverage Ratio (X) 1.811.931.741.851.42
Interest Coverage Ratio (Post Tax) (X) 1.421.491.391.561.04
Enterprise Value (Cr.) 245.53174.53141.48224.35120.16
EV / Net Operating Revenue (X) 0.460.400.350.580.46
EV / EBITDA (X) 9.887.637.0413.2913.57
MarketCap / Net Operating Revenue (X) 0.200.250.090.340.19
Price / BV (X) 0.711.080.682.791.15
Price / Net Operating Revenue (X) 0.200.250.090.340.19
EarningsYield 0.060.050.120.030.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Globe Textiles (India) Ltd

Globe Textiles (India) Ltd. is a Public Limited Listed company incorporated on 04/10/1995 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L65910GJ1995PLC027673 and registration number is 0027673. Currently Company is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company’s Total Operating Revenue is Rs. 383.42 Cr. and Equity Capital is Rs. 30.23 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsPlot No. 38 to 41, Ahmedabad Apparel Park, Ahmedabad Gujarat 380008cs@globetextiles.net
http://www.globetextiles.net
Management
NamePosition Held
Mr. Bhavik Suryakant ParikhChairman & Managing Director
Mr. Nilaybhai Jagdishbhai VoraWhole Time Director
Mrs. Purvi Bhavin ParikhWoman Director
Mr. Yogesh Kanhiyalal VaidyaIndependent Director
Mr. Rajatkumar Dineshbhai PatelIndependent Director
Mr. Bharat Shamjibhai PatelIndependent Director

Globe Textiles (India) Ltd. Share Price Update

Share PriceValue
Today₹3.10
Previous Day₹3.25

FAQ

What is the intrinsic value of Globe Textiles (India) Ltd and is it undervalued?

As of 15 April 2026, Globe Textiles (India) Ltd's intrinsic value is ₹3.65, which is 70.56% higher than the current market price of ₹2.14, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.67 %), book value (₹3.51), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Globe Textiles (India) Ltd?

Globe Textiles (India) Ltd is trading at ₹2.14 as of 15 April 2026, with a FY2026-2027 high of ₹3.29 and low of ₹1.86. The stock is currently near its 52-week low. Market cap stands at ₹96.4 Cr..

How does Globe Textiles (India) Ltd's P/E ratio compare to its industry?

Globe Textiles (India) Ltd has a P/E ratio of 14.9, which is below the industry average of 33.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Globe Textiles (India) Ltd financially healthy?

Key indicators for Globe Textiles (India) Ltd: ROCE of 9.24 % is on the lower side compared to the industry average of 11.36%; ROE of 4.67 % is below ideal levels (industry average: 15.66%). Dividend yield is 0.00 %.

Is Globe Textiles (India) Ltd profitable and how is the profit trend?

Globe Textiles (India) Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹524 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does Globe Textiles (India) Ltd pay dividends?

Globe Textiles (India) Ltd has a dividend yield of 0.00 % at the current price of ₹2.14. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Globe Textiles (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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