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Globe Civil Projects Limited (GLOBECIVIL)

Small Cap

Infra stocks · Small cap · NSE

Globe Civil Projects Limited operates in Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹38.17
-1.75 · -4.38%
Market cap ₹246 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Sept, 01:57 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens

Trend score and candlestick chart

26Bearish

full bear SMA stack · SMA20 -7.6% / mo · MACD − · near 52W low · sector -2.2pp vs Nifty 500 (3M)

Stock trend: 18
Sector RS: 38
Sector 3M: -7.9% vs Nifty 500 -5.6%
Infra FPI tailwindNot confirmed

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

Technical chart

GLOBECIVILD candles · FIT view-20.0%
Latest close ₹38.17 on 2026-10-21
Bar
-4.6%
RSI
30
MACD hist
-0.21
52W pos
10%
Visible chart range
Candle interval
2026-10-21O ₹40.00H ₹40.00L ₹37.40C ₹38.17Vol 45,255 sh
₹36.65₹40.20₹43.75₹47.30₹50.85₹38.172026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

GLOBECIVILNifty InfraNifty 500
-13%-0%+13%+26%21 Jul2 Sept21 Oct21 Oct 2026GLOBECIVIL -4.5%Nifty Infra -8.6%Nifty 500 -6.5%
GLOBECIVIL
-4.5%
Nifty 500
-6.5%
Nifty Infra
-8.6%
Vs Nifty 500
+2.0 pp
Chart stats
21 Oct 2026
From 52W high
-52.3%
₹80
52W range position
10%
₹33.5 - ₹80
ATR (14)
5.2%
₹2
Volume vs 20D
2.22x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹37.4 - ₹45
32.0% annualized volatility
Research snapshot

What the evidence says now

Investable 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 · UNDERVALUED
62

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

Latest result
Good
62

Revenue +37.0% · PAT +40.4% YoY

Technical
Bearish
26

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+61.0%

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

Trust
Limited evidence
57

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 · 62/100

Rev +37% YoY · PAT +40% YoY · margin compression

Filed 12 Sept 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹92.3 Cr+37.0%-35.5%
EBITDA₹15.1 Cr+31.3%-0.3%
Operating margin16.4%-72 bps+579 bps
PAT₹7.1 Cr+40.4%+23.1%
PAT margin7.7%+18 bps+366 bps

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

Fundamentals

Valuation

P/E
9.71
P/B
1.04
EV/EBITDA
6.29
Market Cap
246.00Cr

Profitability

ROE
13.70%
ROCE
16.30%
ROA
4.62%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
16.00%
Revenue 3Y
20.00%
EPS 3Y
71.00%

Balance Sheet

Debt/Equity
0.63
Interest Coverage
2.85×
Altman Z
2.25
Book Value
39.80

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-54.00 Cr
EPS TTM
4.24

Shareholding

Promoter Hold
63.44%
Promoter Pledge
0.00%
Momentum 52W
17%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 92.3-35.5% vs prev
0143.2Mar 2025: 124Jun 2025: 67.3Sep 2025: 93.8Dec 2025: 101Mar 2026: 143Jun 2026: 92.3FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 7.1+23.1% vs prev
07.1Mar 2025: 6.3Jun 2025: 5.0Sep 2025: 6.0Dec 2025: 6.5Mar 2026: 5.8Jun 2026: 7.1FY25Q1 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 30.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~8.3% over last month) — short-term momentum negative.
  • RSI(14) at 30 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 52% off 52W high · 14% 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

16
RS percentile
Stage 1 Base / Transition
1M return
-9.4%
3M return
-4.5%
6M return
-21.4%
1Y return
-47.4%
RS 1D
-2
RS 20D
-6
Sector rank
#17
Industry rank
#68
Stage evidence
  • Price is 11.1% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed -1.6% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 55.68-3.50%
50647993107Sept 25Feb 26Jun 26Oct 2656
RS vs Nifty 50056

Valuation & peers

U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

62U-SCORE
Deep Value

Fundamental score breakdown

U band · UNDERVALUED
Valuation26/30
Growth19/25
Quality8/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
62

Why this score?

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

62/100 · legacy band UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 61.0%.
  • Valuation contributes 26/30 to the score.
  • Growth contributes 19/25 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Quality is weaker at 8/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
9.7
PB
1.0
EV/EBITDA
6.3
ROE
13.7%
ROCE
16.3%
FCF Yield
—
Debt/Equity
0.6
MoS
+61.0%
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
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+61.0%
Previous: +59.2%

Score history

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

21 Oct 2026
v4.3-runtime-valuation
62
62
62
62
62
62
62
62
62
62
62
62

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
₹61.62
+38.1% MoS
Growth-justified P/E
23.1
Growth-justified Value
₹97.94
+61.0% MoS
PEG
0.38

Comparable companies

Peers

Business-comparable peers in Infra — 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
HECPROJECT
Small
HEC Infra Projects Limited
Construction & Engineering
match 96
69
9.5
21.2%
+59%
UNDERVALUED
ATLANTAA
Small
ATLANTAA LIMITED
Construction & Engineering
match 89
22
—
-0.9%
—
OVERVALUED
AKASH
Small
Akash Infra-Projects Limited
Construction & Engineering
match 89
5
41.6
1.1%
-1105%
OVERVALUED
IL&FSENGG
Small
IL&FS Engineering and Construction Company Limited
Construction & Engineering
match 87
20
39.4
—
-110%
OVERVALUED
CURRENT
SME
Current Infraprojects Ltd.
Construction & Engineering
match 85
56
12.5
27.2%
+47%
FAIR VALUE

Business, management & trust

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

Business and thesis

Issuer presentation review pending

Globe Civil Projects Limited operates in Infrastructure, within the Infra 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
57Limited 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 20th percentile of the scored universe and 32nd percentile within Infra. 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
15 docs text-extracted · 7 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
20th percentile

overall median 67 · Infra: 32nd pctile, median 64 · Small: 23rd pctile, median 66

Evidence depth
Financial-only

15 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
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
58
watch · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 63.4%.
  • ▸Promoter pledge is zero.

Trust risks

  • ▸Operating cash flow is negative at ₹-54 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸ROCE trend is -4.9%.

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.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - We are enclosing herewith copies of the newspaper advertisement published in Financial Express and Jansatta on September 03, 2026, relating to the Notice of the …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - A copy of the newspaper advertisement published in Financial Express and Jansatta on 01.09.2026 relating to the 24th AGM, along with the availability of AGM …

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Aug - Q1 FY27 earnings call with investors/analysts scheduled for 25 August 2026 at 4:00 PM.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 4 Jul - Received ₹1.2 crore order from Central University of Punjab; completion in 120 days.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Q1 FY27 unaudited results: total income ₹929.23 million, EBITDA ₹158.05 million, PAT ₹71.09 million.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - A copy of Newspapers advertisement pertaining to the Unaudited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026.

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 May - Board approved audited FY26 standalone and consolidated results on May 30, 2026, with unmodified audit reports.

Source: Bse

Open source ↗
Credit rating

Announcement under Regulation 30 (LODR)-Credit Rating 9 Apr - Infomerics upgraded and simultaneously withdrew ratings on ₹110 crore bank facilities on April 8, 2026.

Source: Bse

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