Globe Enterprises (India) Limited (NSE:GLOBE)

Globe Enterprises (India) Statistics

Total Valuation

NSE:GLOBE has a market cap or net worth of INR 1.30 billion. The enterprise value is 2.93 billion.

Market Cap	1.30B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GLOBE has 450.42 million shares outstanding. The number of shares has increased by 134.98% in one year.

Current Share Class	450.42M
Shares Outstanding	450.42M
Shares Change (YoY)	+134.98%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	n/a
Float	297.98M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	28.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 63.86.

EV / Earnings	31.41
EV / Sales	0.50
EV / EBITDA	9.08
EV / EBIT	10.77
EV / FCF	63.86

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.08.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	1.08
Debt / EBITDA	5.08
Debt / FCF	35.68
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	8.70M
Profits Per Employee	138,165
Employee Count	674
Asset Turnover	1.42
Inventory Turnover	4.42

Taxes

In the past 12 months, NSE:GLOBE has paid 28.29 million in taxes.

Income Tax	28.29M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks. The beta is -0.15, so NSE:GLOBE's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-27.75%
50-Day Moving Average	2.76
200-Day Moving Average	2.46
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	1,922,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GLOBE had revenue of INR 5.86 billion and earned 93.12 million in profits. Earnings per share was 0.23.

Revenue	5.86B
Gross Profit	719.66M
Operating Income	271.76M
Pretax Income	116.67M
Net Income	93.12M
EBITDA	320.16M
EBIT	271.76M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 10.74 million in cash and 1.63 billion in debt, with a net cash position of -1.62 billion or -3.60 per share.

Cash & Cash Equivalents	10.74M
Total Debt	1.63B
Net Cash	-1.62B
Net Cash Per Share	-3.60
Equity (Book Value)	1.52B
Book Value Per Share	3.37
Working Capital	835.54M

Cash Flow

In the last 12 months, operating cash flow was -111.27 million and capital expenditures 157.09 million, giving a free cash flow of 45.81 million.

Operating Cash Flow	-111.27M
Capital Expenditures	157.09M
Free Cash Flow	45.81M
FCF Per Share	0.10

Margins

Gross margin is 12.27%, with operating and profit margins of 4.63% and 1.59%.

Gross Margin	12.27%
Operating Margin	4.63%
Pretax Margin	1.99%
Profit Margin	1.59%
EBITDA Margin	5.46%
EBIT Margin	4.63%
FCF Margin	0.78%

Dividends & Yields

NSE:GLOBE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-134.98%
Shareholder Yield	-134.98%
Earnings Yield	7.15%
FCF Yield	3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2021. It was a forward split with a ratio of 15.

Last Split Date	Aug 3, 2021
Split Type	Forward
Split Ratio	15

Scores

Altman Z-Score	n/a
Piotroski F-Score	5