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GLOBALE (GLOBALE) Fair Value & Analysis

Consumer Cyclical · Market cap ₹122M

G GLOBALE GLOBALE · NSE
Price₹11.48
Fair Value₹15.45
Upside+34.6%
Quality47/100
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Evidence: Low Range ₹9.49 – ₹21.42

Fair value as of: Jul 3, 2026

From 7 valuation models · updated today

Share price −15.3% over the past month.

Price vs Fair Value (12 months)

₹15.00 ₹10.08 Fair Value ₹15.45 Jul 2025 Jul 2026

12‑month range ₹10.08 – ₹15.00 · fair‑value band ₹9.49 – ₹21.42 · the ₹11.48 price screens below the ₹15.45 fair value. As of Jul 3, 2026.

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Analysis

GLOBALE (GLOBALE) currently trades at ₹11.48, while our model-based Fair Value estimate is ₹15.45 — implying the stock looks roughly 34.6% undervalued today. We read business quality at 47/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, GLOBALE generated revenue of ₹152M at a net margin of -9.2%. It earns a return on equity of -13.6%. Net debt stands at ₹47.0M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹152M
Revenue growth (YoY) +1,011%
Net margin -9.2%
Return on equity -13.6%
Free cash flow ₹16.2M FY2026
Operating margin -3.6%
More key figures
EPS (TTM) ₹-1.32
Net debt ₹47.0M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2023 – FY2026 · reported fiscal years

GLOBALE reported revenue of ₹144M in FY2026 versus ₹677M in FY2023, a compound −40.3%/yr. Reported net income was −₹14.0M in FY2026.

Revenue −40.3%/yr
FY23 ₹677M
FY24 ₹543M
FY25 ₹491M
FY26 ₹144M
Net income
FY23 −₹12.9M
FY24 ₹5.0M
FY25 −₹7.7M
FY26 −₹14.0M

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6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is GLOBALE (GLOBALE) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹15.45 versus a price of ₹11.48 — about +35% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GLOBALE?
Our model-based fair value for GLOBALE is ₹15.45 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹11.48.
What is the quality score of GLOBALE?
GLOBALE has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GLOBALE (GLOBALE)?
GLOBALE reported trailing-twelve-month revenue of about ₹152M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GLOBALE?
The net profit margin of GLOBALE is about -9.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.