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GLOBALE

Globale Tessile Limited (GLOBALE) Stock Analysis

Globale Tessile Limited is an Indian textile manufacturing and trading company. It produces fabrics and garments for domestic and export markets. The company operates mills and trading desks. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹11.10
-7.99% 1W  |  -13.00% 52W
Market Cap
12 CR
P/E Ratio
–
52W High
₹15.4
52W Low
₹9.2
Div. Yield
0%
Beta
0.9
50 DMA
₹11.1
200 DMA
₹11.7
Profit Margin
-4.6%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹14.4₹13.3₹12.2₹11.2₹10.120 Apr02 Jun15 Jul02 Sep16 Oct41.0k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales19.6115.558.5010.6018.7417.7312.030.581.042.752.598.0611.22
Expenses19.3914.708.4110.7418.1717.0912.581.931.372.952.908.6911.28
Operating Profit0.220.850.09-0.140.570.64-0.55-1.35-0.33-0.20-0.31-0.63-0.06
OPM %1.12%5.47%1.06%-1.32%3.04%3.61%-4.57%-232.76%-31.73%-7.27%-11.97%-7.82%-0.53%
Other Income0.100.100.100.160.120.110.100.250.110.150.120.330.16
Interest0.170.220.200.150.170.350.230.200.250.250.310.170.26
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.150.73-0.01-0.130.520.40-0.68-1.30-0.47-0.30-0.50-0.47-0.16
Tax %0.00%0.00%0.00%184.62%17.31%35.00%-25.00%-27.69%-23.40%-13.33%-26.00%-12.77%-25.00%
Net Profit0.150.73-0.01-0.370.430.25-0.51-0.94-0.36-0.26-0.37-0.41-0.12
EPS in Rs0.400.24-0.48-0.89-0.34-0.24-0.35-0.39-0.11
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-40.0%52.0%–
Profit CAGR-3.0%––
Shareholding Pattern
Promoters65.43%
FIIs0.07%
DIIs0.07%
Public34.42%
GLOBALE
Holdings Analysis
Key strengths & risk signals
45
Overall
31
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (11.1) is below both moving averages.
WEAK YEAR! Stock declined 13.0% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.0% (1 week), 0.6% (1 month), 1.8% (3 months).
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 7,267 vs down days: 4,629. Ratio: 1.57x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NEUTRAL! RSI at 48.4 - balanced momentum.
Fundamental & Technical Analysis
45Overall
31Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -40.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -4.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.02% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (11.1) is below 200-day average (11.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 13.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 7,267 vs down days: 4,629. Ratio: 1.57x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.0% (1 week), 0.6% (1 month), 1.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GLOBALE₹11.10–-4.6%-40.3%–-13.0%45 CONSOLIDATION-75.0%-75.0%+1,020.0%+38.3%
FLEXITUFF₹3.00––-73.6%–-85.1%30 CONSOLIDATING DOWN-14.2%-77.3%-100.0%-100.0%
VIVIDHA₹0.50––-47.3%–-32.4%36 APPROACHING SUPPORT-33.3%0.0%+100.0%–
MORARJEE₹5.80––-24.0%–-26.1%43 BREAKDOWN––––
LAXMICOT₹12.50–-2.5%1.7%–-41.3%43 APPROACHING RESISTANCE-130.8%-71.4%-63.8%+5.8%
MFML₹20.10–-1.9%-3.9%–-28.7%52 BREAKOUT-100.0%-100.0%-8.1%-19.8%
ALPSINDUS₹3.40––––+20.8%54 APPROACHING RESISTANCE+8.2%+1.2%––
WINSOME₹50.20––-81.5%–+33.5%47 APPROACHING RESISTANCE-13.5%-28.9%-100.0%–
Data from TradeAlone · Updated daily

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