Investor presentationJun 2026
Jun 2026 · Investor presentation · Globe International Carriers Limited has informed the Exchange regarding 'Investor Presentation for the period June 30, 2026. '.
Source: Nse
Globe International Carriers Limited (GICL)
Small CapServices stocks · Small cap · NSE
Globe International Carriers Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:05 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -4.8% / mo · MACD + · near 52W low
Stock trend: 41
Sector RS: —
Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GICLD candles · FIT view-38.3%Latest close ₹25.22 on 2026-10-21
Bar
+0.1%
RSI
69
MACD hist
0.37
52W pos
26%
2026-10-21O ₹25.20H ₹25.60L ₹24.65C ₹25.22Vol 4.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GICLNifty 500
- GICL
- +50.5%
- Nifty 500
- -6.5%
- Vs Nifty 500
- +57.0 pp
Chart stats
21 Oct 2026- From 52W high
- -71.8%
- 52W range position
- 13%
- ATR (14)
- 5.6%
- Volume vs 20D
- 2.26x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹20 - ₹26
₹89.5
₹15.6 - ₹89.5
₹1.4
Latest completed session
20-session average
35.9% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE49
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad27
Revenue +5.0% · PAT +11.7% YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model-6.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 27/100margin compression · Rev +5% YoY · PAT +12% YoY · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹37.2 Cr | +5.0% | -32.0% |
| EBITDA | ₹3.5 Cr | +10.8% | +36.7% |
| Operating margin | 9.4% | +48 bps | +473 bps |
| PAT | ₹1.6 Cr | +11.7% | +5.9% |
| PAT margin | 4.4% | +26 bps | +156 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.90
- P/B
- 2.43
- EV/EBITDA
- 14.30
- Market Cap
- 238.00Cr
Profitability
- ROE
- 12.50%
- ROCE
- 15.90%
- ROA
- 5.91%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 61.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 72.00%
Balance Sheet
- Debt/Equity
- 0.49
- Interest Coverage
- 4.00×
- Altman Z
- 3.02
- Book Value
- 8.76
Cash Flow
- FCF Yield
- 10.50%
- FCF Positive Y
- 7/5
- OCF
- 17.00 Cr
- EPS TTM
- 0.89
Shareholding
- Promoter Hold
- 63.96%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 15%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 37.2-32.0% vs prev
Net Profit
₹ CrLatest: 1.6+5.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 69. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~5.0% over last month) — short-term momentum negative.
- RSI(14) at 69 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 52% off 52W high · 62% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth21/25
Quality7/20
Balance Sheet8/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
49
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
49/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 10.5%.
- Piotroski is strong at 8/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Fair-value margin of safety is negative at -6.7%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
23.9
PB
2.4
EV/EBITDA
14.3
ROE
12.5%
ROCE
15.9%
FCF Yield
10.5%
Debt/Equity
0.5
MoS
-6.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-6.7%
Previous: -6.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
49
49
49
49
49
49
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹13.24
-90.4% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹23.63
-6.7% MoS
PEG
0.37
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AVG
Small
AVG Logistics Limited
Logistics
match 91
51
25.6
10.2%
+59%
FAIR VALUE
NECCLTD
Small
North Eastern Carrying Corporation Limited
Logistics
match 90
24
25.5
2.1%
+7%
OVERVALUED
ASPINWALL
Small
Aspinwall and Company Limited
Logistics
match 90
28
15.7
3.8%
-12%
OVERVALUED
JETFREIGHT
Small
Jet Freight Logistics Limited
Logistics
match 88
45
13.3
10.0%
+59%
WATCHLIST
OBCL
Small
Orissa Bengal Carrier Limited
Logistics
match 85
7
—
-8.2%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Globe International Carriers Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 93rd percentile within Services. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · Services: 93rd pctile, median 66 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
62
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 64%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 9.1%.
- ▸7 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 18.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Globe International Carriers Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationJun 2026
Jun 2026 · PPT
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.