Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:44 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 within the textiles sector, an industry marked by intense competition and fluctuating demand patterns. As of the latest reports, the company’s share price stood at ₹12.8, with a market capitalization of ₹127 Cr. However, the revenue generation narrative appears concerning. Over the past several quarters, Globus reported minimal sales, with only ₹0.03 Cr in June 2023 and a further decline to ₹0.01 Cr in September 2023. This consistent underperformance raises red flags about the company’s operational viability. Historical sales figures illustrate a worrying trend, with total revenues stagnating at ₹0.04 Cr for FY 2024, compared to the previous years where they hovered around zero. The absence of significant revenue highlights the challenges faced in scaling operations, making it imperative for stakeholders to scrutinize the company’s strategic direction closely.
Profitability and Efficiency Metrics
Profitability metrics for Globus Power Generation Ltd paint a rather bleak picture. The company reported a net profit of ₹3.66 Cr, but this figure must be contextualized against a history of losses. Operating profit margins have been negative, with an astonishing -633.33% in June 2023 and -1,350% for FY 2024. Such figures indicate that the company is not only failing to turn a profit but is also incurring operational losses at an alarming rate. The return on equity (ROE) and return on capital employed (ROCE) both stood at 7.29%, which might seem decent on the surface. However, when juxtaposed with the company’s operational struggles, it appears that these returns are insufficient to justify investor confidence. The interest coverage ratio of 2.86x suggests some ability to meet interest obligations, yet the overall financial health remains precarious, necessitating urgent strategic adjustments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Globus Power Generation Ltd raises both concerns and some points of comfort. On one hand, the company reported zero borrowings, which is commendable as it indicates a lack of debt-related risks. However, the reserves have plummeted to a negative ₹90.89 Cr, underscoring significant financial distress. This trend reflects an erosion of shareholder value and raises questions about the long-term sustainability of the company. The price-to-book value ratio stands at 2.41x, suggesting that the stock is trading at a premium relative to its book value, which might deter value-focused investors. Additionally, the interest coverage ratio of 2.86x indicates a moderate ability to cover interest expenses, but with ongoing operational losses, the risk of future financial strain looms large. Investors should be cautious, given the balance sheet’s negative reserves and the potential for deteriorating financial metrics.
Shareholding Pattern and Investor Confidence
Investor confidence in Globus Power Generation Ltd appears somewhat stable, as reflected in the shareholding pattern. Promoters hold a substantial 73.68% stake, suggesting a strong commitment to the company’s future. Foreign institutional investors (FIIs) have increased their stake to 18.86%, which could be interpreted as a vote of confidence in the company’s potential turnaround. However, the public shareholding stands at a mere 7.46%, indicating limited retail investor interest. This low public participation could be a concern, as it suggests that the broader market remains skeptical about the company’s prospects. The total number of shareholders has increased to 22,399, reflecting some level of interest, but the overall sentiment appears cautious. This mixed investor landscape could impact the stock’s liquidity and market perception in the long run.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Globus Power Generation Ltd is fraught with challenges. The company’s ongoing struggle to generate consistent revenue poses a significant risk to its viability. Additionally, the negative reserves and fluctuating profitability metrics suggest that operational restructuring may be necessary to restore investor confidence. However, the absence of debt provides a slight cushion, allowing some flexibility in navigating these challenges. Investors should be wary of the potential for continued operational losses, which could lead to a further decline in share value. The reliance on promoter and institutional support may offer short-term stability, but without a clear growth strategy, the long-term outlook remains uncertain. Retail investors must weigh these risks carefully against the backdrop of the company’s current financial health and market conditions before making any investment decisions.
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 | 8.79 Cr. | 2.53 | 13.0/2.45 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.1 Cr. | 176 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 46.6 Cr. | 71.7 | 176/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 131 Cr. | 13.3 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 703 Cr. | 73.6 | 114/65.0 | 13.2 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,377.75 Cr | 113.36 | 47.25 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
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: 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: December 4, 2025, 2:58 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 | 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 |
|---|---|
|
|
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: 47.25)
- 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 | 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 18 December 2025) is 0.72 which is 94.59% lower the current market price of 13.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 131 Cr. market cap, FY2025-2026 high/low of 20.0/12.2, 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 131 Cr..
What is the current Stock Price of Globus Power Generation Ltd as on 18 December 2025?
The current stock price of Globus Power Generation Ltd as on 18 December 2025 is 13.3.
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 20.0/12.2.
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.