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.