Globe Enterprise (I) Ltd
₹1.81
-2.16%
Delayed · cached 15 min
Fair value analysis
GLOBE
Globe Enterprise (I) Ltd
₹1.85
Close used for this calculation
₹3.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Quality radar
Consensus fair value
₹3.56
Below FV▲ +92.4% against the close used
Model range ₹2.54 – ₹4.81
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₹2.54Fair value₹3.56Bull₹4.81
FairClose
52-week traded range
52W low ₹1.8252W high ₹3.15
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Globe Enterprise (I) Ltd closed at ₹1.85, 48.0% below the consensus fair value of ₹3.56 drawn from 6 valuation models.
Financial DNA score 40/100 — Average. P/E of 7.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹3.75
+102.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹3.04
+64.3%
EPS × 15.2x (sector P/E)
EPS=0.2, Sector P/E=15.2x
EV/EBITDA
₹4.81
+159.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=380M
Book Value (P/B)
₹2.54
+37.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3.94, ROE=7.5%, g=3%, r=10%
Reverse DCF
₹1.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.4% | Historical: 0%
Margin of Safety
₹2.55
+37.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3.4, 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.