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GLOBE

GLOBE ENTERPRISES (INDIA) LIMITED (GLOBE) Stock Analysis

Globe Textiles (India) Limited is an Indian home textile and fabric manufacturer. It produces bedding and furnishing fabrics for retail and export customers. The company operates textile manufacturing in India. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹2.00
-0.97% 1W  |  -8.00% 52W
Market Cap
92 CR
P/E Ratio
8.9
52W High
₹3.3
52W Low
₹1.8
Div. Yield
0%
Beta
0.5
50 DMA
₹2
200 DMA
₹2.4
Profit Margin
1.6%
Inst. Own.
0.8%
Trendline Analysis
⚡ APPROACHING SUPPORT₹2.6₹2.4₹2.2₹1.9₹1.720 Apr02 Jun15 Jul02 Sep16 Oct72.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales136.40110.88103.67107.94124.42147.96151.59130.02148.28156.56159.46178.10184.51
Expenses133.52103.9199.00105.91118.99140.88145.71123.23137.77149.11150.34172.43175.24
Operating Profit2.886.974.672.035.437.085.886.7910.517.459.125.679.27
OPM %2.11%6.29%4.50%1.88%4.36%4.79%3.88%5.22%7.09%4.76%5.72%3.18%5.02%
Other Income4.640.282.947.663.202.232.730.68-2.472.001.071.910.32
Interest3.423.624.033.703.803.513.574.924.324.054.554.634.65
Depreciation1.211.191.241.211.261.301.301.261.251.241.251.231.24
Profit before tax2.892.442.344.783.574.503.741.292.474.164.391.723.70
Tax %22.49%22.54%18.80%40.79%23.81%15.56%22.19%95.35%43.32%-7.45%53.99%26.74%21.35%
Net Profit2.241.881.902.842.713.802.920.061.404.462.021.272.91
EPS in Rs0.040.040.040.070.060.080.060.000.030.100.040.030.06
Shareholding Pattern
Promoters34.35%
Public65.65%
GLOBE
Holdings Analysis
Key strengths & risk signals
60
Overall
60
Fundamental
61
Technical
Risks (4)
LOW MARGIN! 1.6% profit margin - thin profits.
WEAK POSITION! Current price (2.0) is below both moving averages.
WEAK! Trading at 13.3% of 52W range - near yearly lows.
WEAK YEAR! Stock declined 8.0% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.39 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 14 down days. Avg volume on up days: 1,130,124 vs down days: 538,529. Ratio: 2.1x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 48.7 - balanced momentum.
Fundamental & Technical Analysis
60Overall
60Fundamental
61Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.1% (GOOD, 11/15). Profit CAGR: 22.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.39 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.01 - caution advised.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.09% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.0) is below 200-day average (2.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 14 down days. Avg volume on up days: 1,130,124 vs down days: 538,529. Ratio: 2.1x
RSI
3/5
NEUTRAL! RSI at 48.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.0% (1 week), 15.8% (1 month), -4.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GLOBE₹2.008.91.6%13.1%22.8%-8.0%60 APPROACHING SUPPORT+107.9%+129.1%+24.4%+3.6%
SIL₹14.901.628.6%17.5%–-18.9%61 CONSOLIDATING DOWN-8,140.0%-1,216.7%+1,734.3%+1,885.6%
RELCHEMQ₹112.9015.31.5%-0.1%-24.9%-29.4%47 APPROACHING RESISTANCE+27.3%-17.6%+6.9%+12.0%
LOYALTEX₹207.00–-13.0%-33.2%–-22.9%50 APPROACHING SUPPORT-91.2%-93.8%-33.8%+5.3%
SURYALAXMI₹54.5025.60.5%-2.3%-33.1%-7.7%44 BREAKDOWN+60.0%+200.0%+2.2%-24.2%
SHEKHAWATI₹22.406.382.5%-69.4%–-4.9%56 BREAKDOWN+128.6%+39.1%-50.0%-81.5%
ZENITHEXPO₹198.90368.30.5%1.1%13.2%-22.3%44 BREAKOUT-142.9%+500.0%-24.6%+3.1%
DIGJAMLMTD₹54.1028-3.1%0.0%–+1.2%66 BREAKOUT-20.0%-214.3%+87.5%-8.5%
Data from TradeAlone · Updated daily

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