Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:35 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Globus Power Generation Ltd, operating in the textiles sector, currently trades at ₹14.8 with a market capitalization of ₹147 Cr. The company’s P/E ratio is not provided, but its ROE and ROCE stand at 7.29%, showcasing moderate profitability. The firm has a high promoter holding of 73.68%, while FIIs hold 17.16% and the public holds 9.16%. With a price-to-book value of 2.41x and an interest coverage ratio of 2.86x, the company appears to have a stable financial position with no borrowings and a healthy level of reserves at -₹90.81 Cr.
One key strength of Globus Power Generation Ltd lies in its strong promoter holding, indicating confidence in the company’s performance. Additionally, the absence of borrowings is a positive sign for the firm’s financial health and sustainability. However, the negative reserves and lower profitability metrics such as ROE and ROCE could pose risks to investors. Looking ahead, improving operational efficiency and enhancing profitability could bolster the company’s outlook, while any increase in liabilities or a downturn in the textile sector may negatively impact its performance.
In conclusion, while Globus Power Generation Ltd demonstrates certain financial strengths, investors should carefully monitor its profitability metrics and keep a close eye on industry trends to make informed investment decisions in this company.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Globus Power Generation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 11.2 Cr. | 3.21 | 24.8/2.75 | 557 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.5 Cr. | 178 | 240/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 59.2 Cr. | 91.1 | 248/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 158 Cr. | 16.0 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| Gaekwar Mills Ltd | 2.86 Cr. | 14.3 | 14.3/13.6 | 373 | 0.00 % | 67.3 % | % | 10.0 | |
| Industry Average | 1,573.73 Cr | 127.02 | 105.85 | 77.20 | 0.07% | 11.03% | 30.70% | 8.35 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.15 | 0.09 | 0.10 | 0.14 | 0.22 | 0.12 | 0.12 | 0.15 | 0.16 | 0.12 | 0.11 | 0.10 | 0.14 |
| Operating Profit | -0.15 | -0.09 | -0.10 | -0.14 | -0.19 | -0.11 | -0.12 | -0.15 | -0.16 | -0.12 | -0.11 | -0.10 | -0.14 |
| OPM % | -633.33% | -1,100.00% | |||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | -11.96 | 0.00 | 0.00 | 0.98 | 6.34 | 0.00 | 0.00 | 0.00 | 4.03 | 0.10 |
| 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 | -0.15 | -0.09 | -0.10 | -12.10 | -0.19 | -0.11 | 0.86 | 6.19 | -0.16 | -0.12 | -0.11 | 3.93 | -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 | -0.15 | -0.09 | -0.10 | -12.10 | -0.19 | -0.11 | 0.86 | 6.19 | -0.16 | -0.12 | -0.11 | 3.93 | -0.04 |
| EPS in Rs | -0.02 | -0.01 | -0.01 | -1.22 | -0.02 | -0.01 | 0.09 | 0.63 | -0.02 | -0.01 | -0.01 | 0.40 | -0.00 |
Last Updated: August 19, 2025, 2:36 pm
Below is a detailed analysis of the quarterly data for Globus Power Generation 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from -0.10 Cr. (Mar 2025) to -0.14 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 4.03 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 3.93 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 3.93 Cr. (Mar 2025) to -0.04 Cr., marking a decrease of 3.97 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 3.93 Cr. (Mar 2025) to -0.04 Cr., marking a decrease of 3.97 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.40 (Mar 2025) to 0.00, marking a decrease of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:02 pm
| 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 | 0.03 | 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 | 0.57 | 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% | -1,800.00% | |||||||||||
| 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 | 4.13 |
| 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 | 3.66 |
| 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 | 3.66 |
| 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 | 0.38 |
| 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: July 25, 2025, 1:12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Globus Power Generation 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 98.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 98.95 Cr..
- For Reserves, as of Mar 2025, the value is -90.81 Cr.. The value appears to be improving (becoming less negative). It has improved from -93.65 Cr. (Mar 2024) to -90.81 Cr., marking an improvement of 2.84 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing). It has decreased from 4.30 Cr. (Mar 2024) to 0.08 Cr., marking a decrease of 4.22 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8.22 Cr.. The value appears to be improving (decreasing). It has decreased from 9.60 Cr. (Mar 2024) to 8.22 Cr., marking a decrease of 1.38 Cr..
- For Fixed Assets, 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 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 8.22 Cr.. The value appears to be declining and may need further review. It has decreased from 9.60 Cr. (Mar 2024) to 8.22 Cr., marking a decrease of 1.38 Cr..
- For Total Assets, as of Mar 2025, the value is 8.22 Cr.. The value appears to be declining and may need further review. It has decreased from 9.60 Cr. (Mar 2024) to 8.22 Cr., marking a decrease of 1.38 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-90.81 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 - No data available for this post.
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 |
|---|---|
|
|
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: 11.03%)
- 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: 30.7%)
- 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: 105.85)
- 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
Globus Power Generation Ltd. is a Public Limited Listed company incorporated on 19/06/1985 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L40300RJ1985PLC047105 and registration number is 047105. Currently Company is involved in the business activities of Electric power generation using other non conventional sources. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 98.95 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Shyam House, Plot No. 3, Amrapali Circle, Jaipur Rajasthan 302021 | globuscdl@gmail.com http://www.gpgl.in |
| 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 09 October 2025) is 0.73 which is 95.44% lower the current market price of 16.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹158 Cr. market cap, FY2025-2026 high/low of 23.0/12.3, reserves of ₹-90.81 Cr, and liabilities of 8.22 Cr.
What is the Market Cap of Globus Power Generation Ltd?
The Market Cap of Globus Power Generation Ltd is 158 Cr..
What is the current Stock Price of Globus Power Generation Ltd as on 09 October 2025?
The current stock price of Globus Power Generation Ltd as on 09 October 2025 is 16.0.
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 23.0/12.3.
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 0.82.
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.