Globe Intl Carriers Ltd

GICL NSE Services Logistics Solution Provider
₹24.74
+1.69%
Delayed · cached 15 min

Fair value analysis

GICL
Globe Intl Carriers Ltd
ServicesLogistics Solution Provider
₹24.33
Close used for this calculation
₹23.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability19/25
Returns7/25
Balance Sheet17/25
Efficiency10/25
Growth12/25
Good
Quality radar
53Prof.19/25Ret.7/25Eff.10/25B.Sht17/25Growth12/25

Consensus fair value

₹23.71
Near FV
▼ -2.5% against the close used
Model range ₹14.17 – ₹39.63
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹14.17Fair value₹23.71Bull₹39.63
FairClose
52-week traded range
52W low ₹16.2352W high ₹165.65

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Globe Intl Carriers Ltd closed at ₹24.33, 2.6% above the consensus fair value of ₹23.71 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 27.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹24.41
+0.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹39.63
+62.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹20.77
-14.6%
EPS × 23.6x (sector P/E)
EPS=0.88, Sector P/E=23.6x
Peter Lynch (PEG)
₹22.00
-9.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.88, g=25%
EV/EBITDA
₹25.82
+6.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=190M
Book Value (P/B)
₹14.17
-41.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.72, ROE=12.5%, g=6%, r=10%
Reverse DCF
₹24.33
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 25%
Margin of Safety
₹21.20
-12.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=28.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.