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Last Updated: April 2, 2026, 4:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526025 | NSE: GLOBUSCON

Globus Power Generation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.72Overvalued by 94.38%vs CMP ₹12.80

P/E (15.0) × ROE (7.3%) × BV (₹0.81) × DY (2.00%)

Defaults: P/E=15

₹2.62Overvalued by 79.53%vs CMP ₹12.80
MoS: -388.5% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.7926%Over (-93.8%)
Graham NumberEarnings₹2.7019%Over (-78.9%)
Earnings PowerEarnings₹1.1815%Over (-90.8%)
DCFCash Flow₹6.3419%Over (-50.5%)
Net Asset ValueAssets₹0.8110%Over (-93.7%)
Earnings YieldEarnings₹4.0010%Over (-68.8%)
Consensus (6 models)₹2.62100%Overvalued
Key Drivers: Wide model spread (₹1–₹6) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.7% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

41
Globus Power Generation Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health32/100 · Weak
ROCE 7.3% WeakROE 7.3% AverageD/E 0.60 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money70/100 · Strong
FII holding up 1.61% (6mo) AccumulatingPromoter holding at 73.7% Stable
Earnings Quality40/100 · Moderate
OPM contracting (0% → -675%) Declining
Quarterly Momentum40/100 · Moderate
Profit (4Q): -34% YoY Declining
Industry Rank40/100 · Moderate
ROCE 7.3% vs industry 10.8% AverageROE 7.3% vs industry 29.5% Below peers

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, 4:41 am

Market Cap 127 Cr.
Current Price 12.8
Intrinsic Value₹2.62
High / Low 18.4/11.0
Stock P/E
Book Value 0.81
Dividend Yield0.00 %
ROCE7.29 %
ROE7.29 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Globus Power Generation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Globus Power Generation Ltd 127 Cr. 12.8 18.4/11.0 0.810.00 %7.29 %7.29 % 10.0
Anand Rayons Ltd 134 Cr. 62.5 470/58.114.2 41.80.00 %9.24 %6.13 % 10.0
Bannari Amman Spinning Mills Ltd 154 Cr. 19.3 38.2/17.09.25 58.60.00 %4.49 %1.82 % 5.00
Bhilwara Technical Textiles Ltd 185 Cr. 31.6 61.2/31.0160 28.80.00 %4.40 %4.10 % 1.00
CIL Nova Petrochemicals Ltd 320 Cr. 118 129/25.7 32.80.00 %3.35 %3.68 % 10.0
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Globus Power Generation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.030.010.000.000.000.000.000.000.000.000.00
Expenses 0.100.140.220.120.120.150.160.120.110.100.140.120.14
Operating Profit -0.10-0.14-0.19-0.11-0.12-0.15-0.16-0.12-0.11-0.10-0.14-0.12-0.14
OPM % -633.33%-1,100.00%
Other Income 0.00-11.960.000.000.986.340.000.000.004.030.100.080.12
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.10-12.10-0.19-0.110.866.19-0.16-0.12-0.113.93-0.04-0.04-0.02
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 -0.10-12.10-0.19-0.110.866.19-0.16-0.12-0.113.93-0.04-0.04-0.02
EPS in Rs -0.01-1.22-0.02-0.010.090.63-0.02-0.01-0.010.40-0.00-0.00-0.00

Last Updated: March 3, 2026, 9:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.001.020.00-0.01-0.01-0.04-0.01-0.010.000.040.000.00
Expenses 0.700.671.890.670.700.660.690.440.540.490.580.490.50
Operating Profit -0.70-0.67-0.87-0.67-0.71-0.67-0.73-0.45-0.55-0.49-0.54-0.49-0.50
OPM % -85.29%-1,350.00%
Other Income -0.710.100.03-86.71-0.16-0.11-0.11-22.65-1.29-11.967.294.034.33
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.030.100.060.040.020.000.000.000.000.000.000.000.00
Profit before tax -1.44-0.67-0.90-87.42-0.89-0.78-0.84-23.10-1.84-12.456.753.543.83
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 -1.69-0.56-0.93-87.48-0.92-0.79-0.85-23.15-1.84-12.456.753.543.83
EPS in Rs -0.23-0.06-0.09-8.84-0.09-0.08-0.09-2.34-0.19-1.260.680.360.40
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 1:04 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 74.7598.9598.9598.9598.9598.9598.9598.9598.9598.9598.9598.9598.95
Reserves 22.6727.3026.37-58.00-67.25-67.94-68.68-86.04-86.71-100.06-93.65-90.81-90.89
Borrowings 18.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 81.6458.0362.2819.3219.7718.338.699.8111.7613.154.300.080.10
Total Liabilities 197.06184.28187.6060.2751.4749.3438.9622.7224.0012.049.608.228.16
Fixed Assets 0.250.180.120.080.050.050.050.030.030.030.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 164.10166.22165.660.270.220.110.010.000.000.000.000.000.00
Other Assets 32.7117.8821.8259.9251.2049.1838.9022.6923.9712.019.608.228.16
Total Assets 197.06184.28187.6060.2751.4749.3438.9622.7224.0012.049.608.228.16

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 74.30-24.02-0.79-152.48-0.520.670.40-0.63-5.55-1.176.923.61
Cash from Investing Activity + -158.78-2.110.57165.280.060.000.000.010.000.000.030.00
Cash from Financing Activity + 102.278.17-0.19-12.820.40-0.71-0.410.605.541.18-6.95-3.63
Net Cash Flow 17.79-17.96-0.40-0.02-0.06-0.04-0.01-0.020.000.010.01-0.01
Free Cash Flow 77.52-24.05-0.79-152.48-0.510.670.40-0.62-5.55-1.176.953.61
CFO/OP -10,614%3,585%91%22,758%73%-100%-55%136%1,009%239%-1,281%-737%

Free Cash Flow

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.000.000.000.000.00
Inventory Days 0.000.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle 0.000.000.000.000.000.000.00
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.68%73.68%73.68%73.68%73.68%73.68%73.68%73.68%73.68%73.68%73.68%73.68%
FIIs 17.83%17.80%17.80%17.80%17.80%17.80%17.25%17.25%17.25%17.16%18.86%18.86%
Public 8.48%8.52%8.52%8.52%8.53%8.52%9.07%9.07%9.07%9.16%7.46%7.47%
No. of Shareholders 18,18418,18818,22218,52219,50619,92120,94221,49321,80922,12722,39922,446

Shareholding Pattern Chart

No. of Shareholders

Globus Power Generation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 16Mar 15Mar 14
FaceValue 10.0010.0010.00
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.) 9.359.889.36
Book Value[Incl.RevalReserv]/Share (Rs.) 9.359.889.36
Revenue From Operations / Share (Rs.) 0.460.890.58
PBDIT / Share (Rs.) 0.31-0.650.68
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 (%) 67.83-73.05116.27
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) 0.000.380.49
Total Debt / Equity (X) 0.000.450.60
Asset Turnover Ratio (%) 0.010.000.00
Current Ratio (X) 0.020.110.32
Quick Ratio (X) 0.010.040.24
Interest Coverage Ratio (X) 2.86-0.630.73
Interest Coverage Ratio (Post Tax) (X) -2.99-2.79-0.04
Enterprise Value (Cr.) 222.671278.781664.98
EV / Net Operating Revenue (X) 48.16144.46378.97
EV / EBITDA (X) 71.00-197.74325.92
MarketCap / Net Operating Revenue (X) 48.16139.73369.54
Price / BV (X) 2.4112.6523.21
Price / Net Operating Revenue (X) 48.18139.82370.02
EarningsYield -0.05-0.01-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Textiles - GeneralShyam House, Plot No. 3, Amrapali Circle, Jaipur Rajasthan 302021Contact not found
Management
NamePosition Held
Mr. Abhay KhannaWhole Time Director
Mr. Amitabh TandonNon Executive Director
Mr. Suneel VohraNon Executive Director
Mrs. Chhavi PrabhakarIndependent Director
Mrs. Nishi Arora SabharwalIndependent Director
Mr. Thamattoor Prabhakaran NairIndependent Director

FAQ

What is the intrinsic value of Globus Power Generation Ltd and is it undervalued?

As of 13 April 2026, Globus Power Generation Ltd's intrinsic value is ₹2.62, which is 79.53% lower than the current market price of ₹12.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.29 %), book value (₹0.81), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Globus Power Generation Ltd?

Globus Power Generation Ltd is trading at ₹12.80 as of 13 April 2026, with a FY2026-2027 high of ₹18.4 and low of ₹11.0. The stock is currently near its 52-week low. Market cap stands at ₹127 Cr..

How does Globus Power Generation Ltd's P/E ratio compare to its industry?

Globus Power Generation Ltd has a P/E ratio of , which is below the industry average of 50.91. This is broadly in line with or below the industry average.

Is Globus Power Generation Ltd financially healthy?

Key indicators for Globus Power Generation Ltd: ROCE of 7.29 % is on the lower side compared to the industry average of 10.78%; ROE of 7.29 % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

Is Globus Power Generation Ltd profitable and how is the profit trend?

Globus Power Generation Ltd reported a net profit of ₹4 Cr in Mar 2025. Compared to ₹-2 Cr in Mar 2022, the net profit shows an improving trend.

Does Globus Power Generation Ltd pay dividends?

Globus Power Generation Ltd has a dividend yield of 0.00 % at the current price of ₹12.80. 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 Globus Power Generation 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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