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GLOBE ENTERPRISES (INDIA) LIMITED (GLOBE)

Small Cap

Diversified stocks · Small cap · NSE

GLOBE ENTERPRISES (INDIA) LIMITED operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹2.03
-0.02 · -0.98%
Market cap ₹93.2 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:06 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens

Trend score and candlestick chart

47Neutral

SMA20 +11.2% / mo · MACD −

Stock trend: 47
Sector RS: —

Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence

Technical chart

GLOBED candles · FIT view-17.8%
Latest close ₹2.03 on 2026-10-19
Bar
-1.9%
RSI
47
MACD hist
-0.01
52W pos
18%
Visible chart range
Candle interval
2026-10-19O ₹2.07H ₹2.19L ₹2.01C ₹2.03Vol 2.6L sh
₹1.70₹1.96₹2.23₹2.49₹2.7552L₹2.032026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

GLOBENifty 500
-20%-11%-1%+8%20 Jul1 Sept19 Oct19 Oct 2026GLOBE -5.1%Nifty 500 -5.6%
GLOBE
-5.1%
Nifty 500
-5.6%
Vs Nifty 500
+0.4 pp
Chart stats
19 Oct 2026
From 52W high
-38.3%
₹3.3
52W range position
18%
₹1.8 - ₹3.3
ATR (14)
5.4%
₹0.1
Volume vs 20D
0.26x
Latest completed session
Avg traded value
₹0.2 Cr
20-session average
20D price channel
₹2 - ₹2.5
39.1% 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

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

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
17

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

Latest result
Good
67

Revenue +24.4% · PAT +107.9% YoY

Technical
Neutral
47

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-352.8%

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

Trust
Limited evidence
54

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

Financials

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

Latest result

Quarter ended 30 Jun 2026

Good · 67/100

Rev +24% YoY · PAT +108% YoY · operating leverage · margin compression

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹184.5 Cr+24.4%+3.6%
EBITDA₹9.3 Cr-11.8%+63.5%
Operating margin5.0%-207 bps+184 bps
PAT₹2.9 Cr+107.9%+129.1%
PAT margin1.6%+64 bps+87 bps

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

Fundamentals

Valuation

P/E
8.75
P/B
0.64
EV/EBITDA
7.03
Market Cap
93.20Cr

Profitability

ROE
7.87%
ROCE
11.00%
ROA
2.67%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-25.00%
EPS 5Y
-25.00%
Revenue 3Y
-15.00%
EPS 3Y
-15.00%

Balance Sheet

Debt/Equity
1.14
Interest Coverage
1.78×
Altman Z
2.43
Book Value
3.24

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-4.00 Cr
EPS TTM
0.23

Shareholding

Promoter Hold
34.35%
Promoter Pledge
0.00%
Momentum 52W
21%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 185+3.6% vs prev
0184.5Sep 2023: 111Dec 2023: 104Mar 2024: 108Jun 2024: 124Sep 2024: 148Dec 2024: 152Mar 2025: 130Jun 2025: 148Sep 2025: 157Dec 2025: 159Mar 2026: 178Jun 2026: 185Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 2.9+129.1% vs prev
04.5Sep 2023: 1.9Dec 2023: 1.9Mar 2024: 2.8Jun 2024: 2.7Sep 2024: 3.8Dec 2024: 2.9Mar 2025: 0.1Jun 2025: 1.4Sep 2025: 4.5Dec 2025: 2.0Mar 2026: 1.3Jun 2026: 2.9Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
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

Bearish setup

Trend is weak — long-term trend down. RSI 47.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~10.1% over last month) — short-term momentum positive.
  • RSI(14) at 47 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 38% off 52W high · 16% 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

42
RS percentile
Stage 4 Downtrend
1M return
-1.9%
3M return
-5.1%
6M return
-20.1%
1Y return
-13.2%
RS 1D
0
RS 20D
+1
Sector rank
#17
Industry rank
#60
Stage evidence
  • Price is 8.1% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.7%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 96.51+0.05%
7995110125140Sept 25Feb 26Jun 26Oct 2697
RS vs Nifty 50097

Valuation & peers

U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

17U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation19/30
Growth0/25
Quality2/20
Balance Sheet4/15
Cash Flow0/10
Piotroski
1/9 (+0)
Penalties
-8
Raw sum
17

Why this score?

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

17/100 · legacy band OVERVALUED

Positive drivers

  • Valuation contributes 19/30 to the score.
  • Balance sheet contributes 4/15 to the score.
  • Quality contributes 2/20 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -352.8%.
  • Growth is weaker at 0/25; 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
8.8
PB
0.6
EV/EBITDA
7.0
ROE
7.9%
ROCE
11.0%
FCF Yield
—
Debt/Equity
1.1
MoS
-352.8%
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
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-352.8%
Previous: -352.8%

Score history

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

21 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
17
17
17
17
17

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
₹4.09
+50.4% MoS
Growth-justified P/E
1.9
Growth-justified Value
₹0.45
-352.8% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Diversified — 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
LAHOTIOV
Small
Lahoti Overseas Limited
Diversified
match 89
49
7.4
6.9%
+76%
FAIR VALUE
ESSENTIA
Small
Integra Essentia Limited
Diversified
match 84
3
—
1.4%
-498%
OVERVALUED
SINDHUTRAD
Small
Sindhu Trade Links Limited
Diversified
match 75
28
52.7
2.5%
-63%
OVERVALUED
HEXATRADEX
Small
Hexa Tradex Limited
Diversified
match 75
32
—
-0.2%
—
WATCHLIST
KOTHARIPRO
Small
Kothari Products Limited
Diversified
match 74
37
37.6
-0.7%
+25%
WATCHLIST

Business, management & trust

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

Business and thesis

Issuer presentation review pending

GLOBE ENTERPRISES (INDIA) LIMITED operates in Trading, within the Diversified 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
54Limited 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 13th percentile of the scored universe and 19th percentile within Diversified. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
1 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
13th percentile

overall median 67 · Diversified: 19th pctile, median 61 · Small: 15th pctile, median 66

Evidence depth
Financial-only

1 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
82
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
39
weak · leverage and solvency
Discipline
52
watch · capital discipline
Results
80
strong · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸Promoter holding increased 1.5%.
  • ▸4/4 latest quarters had positive YoY revenue growth.
  • ▸3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • ▸Operating cash flow is negative at ₹-4 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸Debt/equity is 1.14.
  • ▸Interest coverage is 1.8x.

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
Annual reportAug 2026

Aug 2026 · Copy of Newspaper Publication 26 Aug - Newspaper ads published on August 26, 2026 for 31st AGM notice, annual report, and e-voting information.

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 ↗
Investor presentationJan 2025

Jan 2025 · PPT

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.