Globe Civil Projects Ltd

GLOBECIVIL NSE Industrials Civil Construction
₹44.40
-0.34%
Delayed · cached 15 min

Fair value analysis

GLOBECIVIL
Globe Civil Projects Ltd
IndustrialsCivil Construction
₹44.55
Close used for this calculation
₹65.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability6/25
Returns18/25
Balance Sheet6/25
Efficiency18/25
Growth8/25
Average
Quality radar
48Prof.6/25Ret.18/25Eff.18/25B.Sht6/25Growth8/25

Consensus fair value

₹65.24
Below FV
▲ +46.4% against the close used
Model range ₹47.60 – ₹74.25
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₹47.60Fair value₹65.24Bull₹74.25
FairClose
52-week traded range
52W low ₹33.8652W high ₹79.72

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

Valuation summary

Trading below the consensus fair value

Globe Civil Projects Ltd closed at ₹44.55, 31.7% below the consensus fair value of ₹65.24 drawn from 7 valuation models.

Financial DNA score 48/100 — Average. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹73.10
+64.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹61.91
+39.0%
√(22.5 × EPS × BVPS)
EPS=3.9, BVPS=43.68
P/E Fair Value
₹55.38
+24.3%
EPS × 14.2x (sector P/E)
EPS=3.9, Sector P/E=14.2x
EV/EBITDA
₹74.25
+66.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=590M
Book Value (P/B)
₹66.76
+49.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=43.68, ROE=13.7%, g=3%, r=10%
Reverse DCF
₹44.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 0%
Margin of Safety
₹47.60
+6.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=63.46, 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.