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Global Pet Industries Ltd. (GLOBALPET)

SME Cap

Industrials stocks · SME cap · NSE

Global Pet Industries Ltd. operates in Pet Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹157.7
-8.30 · -5.00%
Market cap ₹196 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm IST
Details
Quote21 Oct, 05:57 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result22 May, 06:48 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

55Neutral

SMA20 +6.8% / mo · MACD −

Stock trend: 61
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

GLOBALPETD candles · FIT view+30.3%
Latest close ₹157.70 on 2026-10-21
Bar
+0.0%
RSI
44
MACD hist
-1.26
52W pos
77%
Visible chart range
Candle interval
2026-10-21O ₹157.70H ₹157.70L ₹157.70C ₹157.70Vol 750 sh
₹105.12₹124.47₹143.82₹163.17₹182.5252H₹157.70VolRSIMACD2026-052026-062026-082026-092026-11
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

GLOBALPETNifty India ManufacturingNifty 500
-9%-1%+7%+16%22 Jul4 Sept21 Oct21 Oct 2026GLOBALPET +0.5%Nifty India Manufactu… -7.1%Nifty 500 -5.6%
GLOBALPET
+0.5%
Nifty 500
-5.6%
Nifty India Manufacturing
-7.1%
Vs Nifty 500
+6.1 pp
Chart stats
21 Oct 2026
From 52W high
-11.9%
₹179
52W range position
77%
₹85 - ₹179
ATR (14)
3.6%
₹5.7
Volume vs 20D
0.09x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹156.9 - ₹179
55.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST
37

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
100

Revenue +43.1% · PAT +321.3% YoY

Technical
Neutral
55

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+25.9%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
76

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Excellent · 100/100

Rev +43% YoY · PAT +321% YoY · margin expansion · +49% QoQ · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹33.3 Cr+43.1%+49.4%
EBITDA₹6.2 CrNDF+860.5%
Operating margin18.5%NDF+2213 bps
PAT₹5.4 Cr+321.3%NDF
PAT margin16.1%NDF+1629 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
39.10
P/B
2.94
EV/EBITDA
35.06
Market Cap
196.00Cr

Profitability

ROE
9.46%
ROCE
13.30%
ROA
7.56%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
20.00%
EPS 5Y
29.00%
Revenue 3Y
17.00%
EPS 3Y
44.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
135.00×
Altman Z
8.20
Book Value
56.40

Cash Flow

FCF Yield
0.87%
FCF Positive Y
4/5
OCF
7.07 Cr
EPS TTM
5.42

Shareholding

Promoter Hold
60.13%
Promoter Pledge
0.00%
Momentum 52W
86%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 33.3+49.3% vs prev
033.3Sep 2022: 16.8Mar 2023: 18.1Sep 2023: 15.9Mar 2024: 23.3Sep 2024: 17.9Mar 2025: 27.1Sep 2025: 22.3Mar 2026: 33.3Q2 22FY23Q2 23FY24Q2 24FY25Q2 25FY26

Net Profit

₹ Cr
Latest: 5.3+10800.0% vs prev
-0.105.3Sep 2022: 1.0Mar 2023: 1.0Sep 2023: 0.8Mar 2024: 1.3Sep 2024: 0.5Mar 2025: 3.8Sep 2025: -0.1Mar 2026: 5.3Q2 22FY23Q2 23FY24Q2 24FY25Q2 25FY26
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

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 44. Wait for confirmation.

  • SMA20 rising (~6.4% over last month) — short-term momentum positive.
  • RSI(14) at 44 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 12% off 52W high · 86% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

82
RS percentile
Stage 2 UptrendEstablished S2
1M return
+0.1%
3M return
-0.1%
6M return
+43.0%
1Y return
+14.3%
RS 1D
-1
RS 20D
+3
Sector rank
#2
Industry rank
#31
Stage evidence
  • Price is 16.9% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +4.1%.
50-DMA
price below
200-DMA
price above
S2 entered
18 Jun 2026
S2 age
56 trading sessions
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
184 observations
21 Oct 2026Value 125.35-3.12%
6887106126145Sept 25Feb 26Jun 26Oct 26125
RS vs Nifty 500125

Valuation & peers

U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

37U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation6/30
Growth19/25
Quality1/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-9
Raw sum
37

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

37/100 · legacy band WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 25.9%.
  • Growth contributes 19/25 to the score.

Main drags

  • Penalty bucket subtracts 9 points.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Valuation is weaker at 6/30; 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.

Blended relative
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
39.1
PB
2.9
EV/EBITDA
35.1
ROE
9.5%
ROCE
13.3%
FCF Yield
0.9%
Debt/Equity
0.0
MoS
+25.9%
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
37
Previous: 35 (+2)
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+25.9%
Previous: +22.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
40
40
40
40
40
40
40
40
35
35
35
35

Factor attribution

Valuation
6+2
was 4

Modelled fair value

Graham Number
₹82.93
-90.2% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹213.01
+25.9% MoS
PEG
1.12

Comparable companies

Peers

Business-comparable peers in Industrials — 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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MEGAFLEX
SME
Mega Flex Plastics Ltd.
Plastics
match 61
44
30.4
10.7%
+33%
WATCHLIST
COOLCAPS
SME
Cool Caps Industries Ltd.
Plastics
match 60
34
23.1
15.2%
+30%
WATCHLIST
POLYSIL
SME
Polysil Irrigation Systems Ltd.
Plastics
match 57
18
30.8
6.9%
-1%
OVERVALUED
VIGOR
SME
Vigor Plast India Ltd.
Plastics
match 56
34
11.9
40.0%
-64%
WATCHLIST
IDEALTECHO
SME
Ideal Technoplast Industries Ltd.
Plastics
match 55
26
29.5
11.1%
+25%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Global Pet Industries Ltd. operates in Pet Products, within the Industrials 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
76Limited 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 81st percentile of the scored universe and 79th percentile within Industrials. Main check: results consistency is weak at 43/100.

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
81st percentile

overall median 67 · Industrials: 79th pctile, median 68 · SME: 96th pctile, median 64

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 confidence
What 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
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
43
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 60.1%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1%.
  • ▸4 years of positive FCF.

Trust risks

  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸OPM spread across recent quarters is 22.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

4 shown
AnnouncementSep 2026

Sep 2026 · Public Announcement - Buyback of Shares 22 Sep - Global Pet Industries announces buyback of up to 8,47,500 shares at ₹160 each; record date September 25, 2026.

Source: Nse

Open source ↗
Annual reportSep 2026

Sep 2026 · Shareholders meeting 26 Aug - Global Pet Industries to hold 13th AGM on September 22, 2026; annual report released, auditor appointment proposed.

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.