Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:56 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Globus Power Generation Ltd operates in the textiles sector, specifically focusing on general textile production. The company’s revenue trends have shown considerable instability, with reported sales of ₹0.00 Cr for multiple quarters from September 2022 to December 2023. A slight uptick was observed in June 2023 with sales of ₹0.03 Cr, followed by a decline to ₹0.01 Cr in September 2023. This erratic performance raises concerns about the company’s operational viability and market demand. Over the years, the company recorded minimal sales, with the highest historical sales of ₹1.02 Cr in FY 2016, followed by a downward trajectory, leading to the current state of stagnation. The operating profit margin (OPM) figures have been negative, notably declining to -1,350.00% in FY 2024. The lack of consistent sales and profitability raises questions about the company’s strategic direction and operational execution, which are critical for sustaining investor interest and market presence.
Profitability and Efficiency Metrics
Globus Power Generation’s profitability metrics reflect significant challenges, with a net profit of ₹3.74 Cr reported for the latest period, indicating a potential turnaround from previous losses. However, the company has faced substantial operating losses in recent quarters, with an operating profit of -₹0.19 Cr in June 2023 and -₹0.11 Cr in September 2023. The return on equity (ROE) and return on capital employed (ROCE) both stood at 7.29%, suggesting that while there is some level of profitability, it is not sufficient to offset historical losses. Efficiency metrics such as the interest coverage ratio (ICR) recorded at 2.86x signal that the company can meet its interest obligations, albeit with limited room for error. The negative operating profit margins observed in several quarters highlight the urgent need for operational efficiencies and revenue generation strategies to enhance profitability. Without improvements in both sales and cost management, the company’s financial health remains precarious.
Balance Sheet Strength and Financial Ratios
The balance sheet of Globus Power Generation Ltd exhibits a precarious financial structure, with total reserves reported at -₹90.89 Cr, indicating accumulated losses that exceed total equity. The company has managed to maintain zero borrowings, which is a positive aspect, reflecting a lack of financial leverage. However, this also raises questions regarding its growth strategy and capital requirements. The price-to-book value (P/BV) ratio stands at 2.41x, which may indicate that the stock is trading at a premium relative to its book value, a concern for value-oriented investors. The current ratio remains low, suggesting inadequate liquidity to cover short-term obligations. Furthermore, the company’s declining ROCE of -7.29% points to inefficiencies in utilizing capital, which is critical for long-term sustainability. Overall, the balance sheet reveals significant risks, particularly in terms of financial stability and operational performance.
Shareholding Pattern and Investor Confidence
As of September 2023, the shareholding pattern of Globus Power Generation Ltd indicates a strong promoter presence at 73.68%. Foreign Institutional Investors (FIIs) hold 18.86%, reflecting a moderate level of external confidence in the company. However, the lack of Domestic Institutional Investors (DIIs) suggests limited institutional backing, which could hinder the stock’s liquidity and market perception. The public shareholding stands at 7.47%, indicating a relatively small retail investor base. This concentrated ownership structure may limit the company’s adaptability to market changes and reduce the influence of minority shareholders. The increase in the number of shareholders from 18,184 in March 2023 to 22,446 in December 2025 demonstrates growing interest, albeit amidst ongoing operational challenges. Investor confidence appears fragile given the company’s inconsistent revenue generation and profitability metrics, making it crucial for management to enhance operational performance to attract broader investment.
Outlook, Risks, and Final Insight
Looking ahead, Globus Power Generation Ltd faces a dual-edged scenario. On one hand, the recent positive net profit of ₹3.74 Cr suggests potential for recovery, while on the other, persistent operational losses and negative reserves pose significant risks. The company must focus on revamping its business strategy to stabilize revenue streams and enhance operational efficiency. Key risks include ongoing negative operating margins and a lack of consistent sales, which could deter investor interest. Additionally, the company’s heavy reliance on promoter holdings may limit strategic flexibility. If the company can capitalize on its recent profitability and implement effective cost management, it may regain investor confidence. Conversely, failure to address its operational inefficiencies could result in further declines in market value and shareholder sentiment. The path to recovery hinges on the company’s ability to successfully navigate its current challenges and capitalize on any market opportunities.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 6.91 Cr. | 1.99 | 7.89/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 28.9 Cr. | 174 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 52.0 Cr. | 79.9 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 126 Cr. | 12.7 | 20.0/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 749 Cr. | 78.1 | 100/65.0 | 13.2 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,534.60 Cr | 105.75 | 41.13 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
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 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.10 | 0.14 | 0.22 | 0.12 | 0.12 | 0.15 | 0.16 | 0.12 | 0.11 | 0.10 | 0.14 | 0.12 |
| Operating Profit | -0.09 | -0.10 | -0.14 | -0.19 | -0.11 | -0.12 | -0.15 | -0.16 | -0.12 | -0.11 | -0.10 | -0.14 | -0.12 |
| OPM % | -633.33% | -1,100.00% | |||||||||||
| Other Income | 0.00 | 0.00 | -11.96 | 0.00 | 0.00 | 0.98 | 6.34 | 0.00 | 0.00 | 0.00 | 4.03 | 0.10 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | -0.10 | -12.10 | -0.19 | -0.11 | 0.86 | 6.19 | -0.16 | -0.12 | -0.11 | 3.93 | -0.04 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.09 | -0.10 | -12.10 | -0.19 | -0.11 | 0.86 | 6.19 | -0.16 | -0.12 | -0.11 | 3.93 | -0.04 | -0.04 |
| EPS in Rs | -0.01 | -0.01 | -1.22 | -0.02 | -0.01 | 0.09 | 0.63 | -0.02 | -0.01 | -0.01 | 0.40 | -0.00 | -0.00 |
Last Updated: January 8, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Globus Power Generation 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Jun 2025) to 0.12 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.14 Cr. (Jun 2025) to -0.12 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00.
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, 3:39 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 | 0.00 | 0.00 | 1.02 | 0.00 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
| Expenses | 0.70 | 0.67 | 1.89 | 0.67 | 0.70 | 0.66 | 0.69 | 0.44 | 0.54 | 0.49 | 0.58 | 0.49 | 0.47 |
| Operating Profit | -0.70 | -0.67 | -0.87 | -0.67 | -0.71 | -0.67 | -0.73 | -0.45 | -0.55 | -0.49 | -0.54 | -0.49 | -0.47 |
| OPM % | -85.29% | -1,350.00% | |||||||||||
| Other Income | -0.71 | 0.10 | 0.03 | -86.71 | -0.16 | -0.11 | -0.11 | -22.65 | -1.29 | -11.96 | 7.29 | 4.03 | 4.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.44 | -0.67 | -0.90 | -87.42 | -0.89 | -0.78 | -0.84 | -23.10 | -1.84 | -12.45 | 6.75 | 3.54 | 3.74 |
| Tax % | 17.36% | -16.42% | 2.22% | 0.08% | 2.25% | 1.28% | 1.19% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -1.69 | -0.56 | -0.93 | -87.48 | -0.92 | -0.79 | -0.85 | -23.15 | -1.84 | -12.45 | 6.75 | 3.54 | 3.74 |
| EPS in Rs | -0.23 | -0.06 | -0.09 | -8.84 | -0.09 | -0.08 | -0.09 | -2.34 | -0.19 | -1.26 | 0.68 | 0.36 | 0.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 66.86% | -66.07% | -9306.45% | 98.95% | 14.13% | -7.59% | -2623.53% | 92.05% | -576.63% | 154.22% | -47.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -132.94% | -9240.38% | 9405.40% | -84.82% | -21.73% | -2615.93% | 2715.58% | -668.68% | 730.85% | -201.77% |
Globus Power Generation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 25% |
| 3 Years: | -23% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | -11% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: January 7, 2026, 5:32 pm
| 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 | 74.75 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 |
| Reserves | 22.67 | 27.30 | 26.37 | -58.00 | -67.25 | -67.94 | -68.68 | -86.04 | -86.71 | -100.06 | -93.65 | -90.81 | -90.89 |
| Borrowings | 18.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Liabilities | 81.64 | 58.03 | 62.28 | 19.32 | 19.77 | 18.33 | 8.69 | 9.81 | 11.76 | 13.15 | 4.30 | 0.08 | 0.10 |
| Total Liabilities | 197.06 | 184.28 | 187.60 | 60.27 | 51.47 | 49.34 | 38.96 | 22.72 | 24.00 | 12.04 | 9.60 | 8.22 | 8.16 |
| Fixed Assets | 0.25 | 0.18 | 0.12 | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | -0.00 | -0.00 | -0.00 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 164.10 | 166.22 | 165.66 | 0.27 | 0.22 | 0.11 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 32.71 | 17.88 | 21.82 | 59.92 | 51.20 | 49.18 | 38.90 | 22.69 | 23.97 | 12.01 | 9.60 | 8.22 | 8.16 |
| Total Assets | 197.06 | 184.28 | 187.60 | 60.27 | 51.47 | 49.34 | 38.96 | 22.72 | 24.00 | 12.04 | 9.60 | 8.22 | 8.16 |
Below is a detailed analysis of the balance sheet data for Globus Power Generation 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 98.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 98.95 Cr..
- For Reserves, as of Sep 2025, the value is -90.89 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -90.81 Cr. (Mar 2025) to -90.89 Cr., marking a decline of 0.08 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8.16 Cr.. The value appears to be improving (decreasing). It has decreased from 8.22 Cr. (Mar 2025) to 8.16 Cr., marking a decrease of 0.06 Cr..
- For Fixed Assets, 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 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8.16 Cr.. The value appears to be declining and may need further review. It has decreased from 8.22 Cr. (Mar 2025) to 8.16 Cr., marking a decrease of 0.06 Cr..
- For Total Assets, as of Sep 2025, the value is 8.16 Cr.. The value appears to be declining and may need further review. It has decreased from 8.22 Cr. (Mar 2025) to 8.16 Cr., marking a decrease of 0.06 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-90.89 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 | -18.70 | -0.67 | -0.87 | -0.67 | -0.71 | -0.67 | -0.73 | -0.45 | -0.55 | -0.49 | -0.54 | -0.49 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital Days | -20,790.69 | -4,015.00 | -730.00 | -273.75 | -3,650.00 | -2,190.00 | -638.75 | |||||
| ROCE % | 0.86% | -0.58% | -0.71% | -0.83% | -2.01% | -2.14% | -2.38% | -2.08% | -4.37% | -8.81% | -25.78% | -7.29% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.27 | -1.37 | -1.23 |
| Diluted EPS (Rs.) | -1.27 | -1.37 | -1.23 |
| Cash EPS (Rs.) | -0.40 | -1.61 | -0.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.35 | 9.88 | 9.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.35 | 9.88 | 9.36 |
| Revenue From Operations / Share (Rs.) | 0.46 | 0.89 | 0.58 |
| PBDIT / Share (Rs.) | 0.31 | -0.65 | 0.68 |
| PBIT / Share (Rs.) | -0.32 | -2.92 | -0.06 |
| PBT / Share (Rs.) | -0.44 | -3.93 | -1.26 |
| Net Profit / Share (Rs.) | -1.05 | -3.88 | -1.24 |
| NP After MI And SOA / Share (Rs.) | -1.27 | -1.37 | -1.23 |
| PBDIT Margin (%) | 67.83 | -73.05 | 116.27 |
| PBIT Margin (%) | -70.29 | -327.02 | -10.55 |
| PBT Margin (%) | -94.18 | -439.85 | -214.43 |
| Net Profit Margin (%) | -224.90 | -433.82 | -210.46 |
| NP After MI And SOA Margin (%) | -272.76 | -153.51 | -209.57 |
| Return on Networth / Equity (%) | -13.63 | -13.89 | -13.16 |
| Return on Capital Employeed (%) | -2.41 | -20.57 | -0.33 |
| Return On Assets (%) | -6.44 | -6.41 | -3.91 |
| Long Term Debt / Equity (X) | 0.00 | 0.38 | 0.49 |
| Total Debt / Equity (X) | 0.00 | 0.45 | 0.60 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 |
| Current Ratio (X) | 0.02 | 0.11 | 0.32 |
| Quick Ratio (X) | 0.01 | 0.04 | 0.24 |
| Interest Coverage Ratio (X) | 2.86 | -0.63 | 0.73 |
| Interest Coverage Ratio (Post Tax) (X) | -2.99 | -2.79 | -0.04 |
| Enterprise Value (Cr.) | 222.67 | 1278.78 | 1664.98 |
| EV / Net Operating Revenue (X) | 48.16 | 144.46 | 378.97 |
| EV / EBITDA (X) | 71.00 | -197.74 | 325.92 |
| MarketCap / Net Operating Revenue (X) | 48.16 | 139.73 | 369.54 |
| Price / BV (X) | 2.41 | 12.65 | 23.21 |
| Price / Net Operating Revenue (X) | 48.18 | 139.82 | 370.02 |
| EarningsYield | -0.05 | -0.01 | -0.01 |
After reviewing the key financial ratios for Globus Power Generation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -1.27. This value is below the healthy minimum of 5. It has increased from -1.37 (Mar 15) to -1.27, marking an increase of 0.10.
- For Diluted EPS (Rs.), as of Mar 16, the value is -1.27. This value is below the healthy minimum of 5. It has increased from -1.37 (Mar 15) to -1.27, marking an increase of 0.10.
- For Cash EPS (Rs.), as of Mar 16, the value is -0.40. This value is below the healthy minimum of 3. It has increased from -1.61 (Mar 15) to -0.40, marking an increase of 1.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 9.35. It has decreased from 9.88 (Mar 15) to 9.35, marking a decrease of 0.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 9.35. It has decreased from 9.88 (Mar 15) to 9.35, marking a decrease of 0.53.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 0.46. It has decreased from 0.89 (Mar 15) to 0.46, marking a decrease of 0.43.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 0.31. This value is below the healthy minimum of 2. It has increased from -0.65 (Mar 15) to 0.31, marking an increase of 0.96.
- For PBIT / Share (Rs.), as of Mar 16, the value is -0.32. This value is below the healthy minimum of 0. It has increased from -2.92 (Mar 15) to -0.32, marking an increase of 2.60.
- For PBT / Share (Rs.), as of Mar 16, the value is -0.44. This value is below the healthy minimum of 0. It has increased from -3.93 (Mar 15) to -0.44, marking an increase of 3.49.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -1.05. This value is below the healthy minimum of 2. It has increased from -3.88 (Mar 15) to -1.05, marking an increase of 2.83.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -1.27. This value is below the healthy minimum of 2. It has increased from -1.37 (Mar 15) to -1.27, marking an increase of 0.10.
- For PBDIT Margin (%), as of Mar 16, the value is 67.83. This value is within the healthy range. It has increased from -73.05 (Mar 15) to 67.83, marking an increase of 140.88.
- For PBIT Margin (%), as of Mar 16, the value is -70.29. This value is below the healthy minimum of 10. It has increased from -327.02 (Mar 15) to -70.29, marking an increase of 256.73.
- For PBT Margin (%), as of Mar 16, the value is -94.18. This value is below the healthy minimum of 10. It has increased from -439.85 (Mar 15) to -94.18, marking an increase of 345.67.
- For Net Profit Margin (%), as of Mar 16, the value is -224.90. This value is below the healthy minimum of 5. It has increased from -433.82 (Mar 15) to -224.90, marking an increase of 208.92.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -272.76. This value is below the healthy minimum of 8. It has decreased from -153.51 (Mar 15) to -272.76, marking a decrease of 119.25.
- For Return on Networth / Equity (%), as of Mar 16, the value is -13.63. This value is below the healthy minimum of 15. It has increased from -13.89 (Mar 15) to -13.63, marking an increase of 0.26.
- For Return on Capital Employeed (%), as of Mar 16, the value is -2.41. This value is below the healthy minimum of 10. It has increased from -20.57 (Mar 15) to -2.41, marking an increase of 18.16.
- For Return On Assets (%), as of Mar 16, the value is -6.44. This value is below the healthy minimum of 5. It has decreased from -6.41 (Mar 15) to -6.44, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.38 (Mar 15) to 0.00, marking a decrease of 0.38.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.00. This value is within the healthy range. It has decreased from 0.45 (Mar 15) to 0.00, marking a decrease of 0.45.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.01. It has increased from 0.00 (Mar 15) to 0.01, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 16, the value is 0.02. This value is below the healthy minimum of 1.5. It has decreased from 0.11 (Mar 15) to 0.02, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 16, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 15) to 0.01, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 2.86. This value is below the healthy minimum of 3. It has increased from -0.63 (Mar 15) to 2.86, marking an increase of 3.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -2.99. This value is below the healthy minimum of 3. It has decreased from -2.79 (Mar 15) to -2.99, marking a decrease of 0.20.
- For Enterprise Value (Cr.), as of Mar 16, the value is 222.67. It has decreased from 1,278.78 (Mar 15) to 222.67, marking a decrease of 1,056.11.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 48.16. This value exceeds the healthy maximum of 3. It has decreased from 144.46 (Mar 15) to 48.16, marking a decrease of 96.30.
- For EV / EBITDA (X), as of Mar 16, the value is 71.00. This value exceeds the healthy maximum of 15. It has increased from -197.74 (Mar 15) to 71.00, marking an increase of 268.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 48.16. This value exceeds the healthy maximum of 3. It has decreased from 139.73 (Mar 15) to 48.16, marking a decrease of 91.57.
- For Price / BV (X), as of Mar 16, the value is 2.41. This value is within the healthy range. It has decreased from 12.65 (Mar 15) to 2.41, marking a decrease of 10.24.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 48.18. This value exceeds the healthy maximum of 3. It has decreased from 139.82 (Mar 15) to 48.18, marking a decrease of 91.64.
- For EarningsYield, as of Mar 16, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 15) to -0.05, marking a decrease of 0.04.
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 Globus Power Generation Ltd:
- Net Profit Margin: -224.9%
- 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: -2.41% (Industry Average ROCE: 10.78%)
- 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%: -13.63% (Industry Average ROE: 29.54%)
- 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): -2.99
- 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: 0.01
- 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: 0 (Industry average Stock P/E: 41.13)
- 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
- 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: -224.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Shyam House, Plot No. 3, Amrapali Circle, Jaipur Rajasthan 302021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Abhay Khanna | Whole Time Director |
| Mr. Amitabh Tandon | Non Executive Director |
| Mr. Suneel Vohra | Non Executive Director |
| Mrs. Chhavi Prabhakar | Independent Director |
| Mrs. Nishi Arora Sabharwal | Independent Director |
| Mr. Thamattoor Prabhakaran Nair | Independent Director |
FAQ
What is the intrinsic value of Globus Power Generation Ltd?
Globus Power Generation Ltd's intrinsic value (as of 29 January 2026) is ₹0.79 which is 93.78% lower the current market price of ₹12.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹126 Cr. market cap, FY2025-2026 high/low of ₹20.0/11.5, reserves of ₹-90.89 Cr, and liabilities of ₹8.16 Cr.
What is the Market Cap of Globus Power Generation Ltd?
The Market Cap of Globus Power Generation Ltd is 126 Cr..
What is the current Stock Price of Globus Power Generation Ltd as on 29 January 2026?
The current stock price of Globus Power Generation Ltd as on 29 January 2026 is ₹12.7.
What is the High / Low of Globus Power Generation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Globus Power Generation Ltd stocks is ₹20.0/11.5.
What is the Stock P/E of Globus Power Generation Ltd?
The Stock P/E of Globus Power Generation Ltd is .
What is the Book Value of Globus Power Generation Ltd?
The Book Value of Globus Power Generation Ltd is 0.81.
What is the Dividend Yield of Globus Power Generation Ltd?
The Dividend Yield of Globus Power Generation Ltd is 0.00 %.
What is the ROCE of Globus Power Generation Ltd?
The ROCE of Globus Power Generation Ltd is 7.29 %.
What is the ROE of Globus Power Generation Ltd?
The ROE of Globus Power Generation Ltd is 7.29 %.
What is the Face Value of Globus Power Generation Ltd?
The Face Value of Globus Power Generation Ltd is 10.0.