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Globe Textiles (India) Limited (GLOBE) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹995M

GT Globe Textiles (India) Limited GLOBE · NSE
Price₹1.99
Fair Value₹3.80
Upside+90.9%
Quality26/100
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Expensive Growth
Thin margins · 1.4% net margin
Low debt · negative free cash flow
Ranks above peers (10/12)
Narrow moat 29/100
Evidence: Medium Range ₹2.47 – ₹4.74 Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated 3 days ago

Share price −8.3% over the past month.

Below-average quality, screening 91% undervalued on our models.

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What matters now

  • The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (₹2.47). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (₹2.47 to ₹4.74) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹70.90 ₹1.99 Fair Value ₹3.80 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹1.99 – ₹70.90 · fair‑value band ₹2.47 – ₹4.74 · the ₹1.99 price screens below the ₹3.80 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Globe Textiles (India) Limited (GLOBE) currently trades at ₹1.99, while our model-based Fair Value estimate is ₹3.80, implying the stock looks roughly 90.9% undervalued today. The Quality Score stands at 26/100 (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: medium), always confirm before acting.

Over the trailing twelve months, Globe Textiles (India) Limited generated revenue of ₹6.4B at a net margin of 1.4%. Revenue grew 37.0% year over year. It earns a return on equity of 6.3%. Net debt stands at ₹1.7B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹2.47 (bear case) to ₹4.74 (bull case); at ₹1.99, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at 91%, GLOBE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder ₹4.55 ₹5.97 ₹7.80 72
Growth-Adj P/E ₹3.04 ₹4.34 ₹5.64 68
P/E Multiple ₹3.35 ₹4.47 ₹5.58 63
All 14 models by family
Earnings-Based
Graham-Dodd ₹1.38 ₹7.26 ₹10.05 54
Lynch FV ₹2.00 ₹2.85 ₹3.71 50
PEG = 1.0 ₹2.00 ₹2.85 ₹3.71 46
EPV ₹4.17 ₹4.76 ₹5.26 59
Multiples
P/E Multiple ₹3.35 ₹4.47 ₹5.58 63
P/S Multiple ₹2.59 ₹3.45 ₹4.32 58
P/B Multiple ₹2.59 ₹3.45 ₹4.32 55
EV/EBIT ₹8.23 ₹11.04 ₹13.84 53
EV/EBITDA ₹6.43 ₹8.62 ₹10.82 54
EV/Revenue ₹5.49 ₹7.92 ₹10.35 43
Asset-Based
NCAV (Graham) ₹1.62 ₹2.17 ₹3.24 50
Economic Profit
Residual Income ₹2.42 ₹2.45 ₹2.34 61
ROIC Compounder ₹4.55 ₹5.97 ₹7.80 72
Growth Earnings
Growth-Adj P/E ₹3.04 ₹4.34 ₹5.64 68

Widest divergence: Multiples (₹4.47) versus Asset-Based (₹2.17). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) ₹6.4B
Revenue growth (YoY) +37.0%
Net margin 1.4%
Return on equity 6.3%
Free cash flow −₹371M FY2025
P/E ratio 12.4
More key figures
Operating margin 5.1%
EPS (TTM) ₹0.1600
EPS growth (YoY) +38.8%
Net debt ₹1.7B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 28 · Market factors (momentum, volatility) 35

Profitability 40
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Globe Enterprises (India) Limited engages in the manufacture and sale of textile and apparel in India. It offers denim and non-denim fabrics; shirting fabrics, such as printed linens, suiting prints, and dyed shirting fabrics; printed fabrics, including polyester print fabrics, chadri voiles, sarongs, scarfs, polyester dyed fabrics, cotton prints, and …

Full company description

Globe Enterprises (India) Limited engages in the manufacture and sale of textile and apparel in India. It offers denim and non-denim fabrics; shirting fabrics, such as printed linens, suiting prints, and dyed shirting fabrics; printed fabrics, including polyester print fabrics, chadri voiles, sarongs, scarfs, polyester dyed fabrics, cotton prints, and cotton dyed fabrics; and jeans and shorts for men and women under the AFFORD, INDIGIRL, and INDIGEN X brand names. The company also provides yarns; home textiles, which include bedsheets, comforters, fitted and flat sheets, curtains, table linens, pillow covers, and fancy cushions; fancy dresses, top and bottom sets, sweatshirts, and jogger sets in kids wear; tops, dresses, shorts, palazzo-tees, and knit shirts in womenswear; and knit shirts and casualwear for men, as well as shirts and t-shirts, nightwear for kids and women, and jackets. In addition, it is involved in the denim washing and finishing. The company also exports its products. The company was formerly known as Globe Textiles (India) Limited and changed its name to Globe Enterprises (India) Limited in October 2025. Globe Enterprises (India) Limited was incorporated in 1995 and is based in Ahmedabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Globe Textiles (India) Limited reported revenue of ₹6.4B in FY2026 versus ₹3.8B in FY2022, a compound +14.2%/yr. Reported net income was ₹91.5M in FY2026, compounding +15.5%/yr from FY2022.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹6.4B
Latest YoY
+16.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.6%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.0%
Revenue +14.2%/yr
FY22 ₹3.8B
FY23 ₹3.8B
FY24 ₹4.3B
FY25 ₹5.5B
FY26 ₹6.4B
Net income +15.5%/yr
FY22 ₹51.4M
FY23 ₹45.1M
FY24 ₹57.5M
FY25 ₹95.0M
FY26 ₹91.5M
Character of growth · EPS growth decomposed (2015-2026) +3.2 % p.a.
Revenue per share +2.2 pp

of which total revenue +12.9 pp · buybacks/dilution −10.7 pp

EBIT margin +11.0 pp
Tax rate +0.3 pp
Residual (interest, one-offs) −10.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Globe Textiles (India) Limited Fair Value". https://www.fairvalue-calculator.com/stock/GLOBE

Peer Group

Textile Manufacturing · 320 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside +91% · Top 25%
Return on equity (TTM) 6% · Above median
Return on assets 5% · Top 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 5% · Above median
Revenue growth 37% · Top 25%
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 12.4× · Cheaper than median
P/B 0.68× · Cheaper than median
P/S (TTM) 0.16× · Cheaper than 75% of peers
EV/EBITDA 2.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 8
FUTURE 100 · sector 0
PAST 25 · sector 15
HEALTH 97 · sector 95
DIVIDEND 0 · sector 35

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$42.10 HK$68.24 +62%
Tongkun Group 601233 ¥22.67 ¥14.53 -36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.79 ¥14.35 +12%
Far Eastern New Century Corporation 1402 27.55 TWD 25.64 TWD -7%
K.P.R. Mill Limited KPRMILL ₹1,089 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 -83%
Vardhman Textiles Limited VTL ₹591.90 ₹437.53 -26%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Ruentex Industries Ltd 2915 54.10 TWD 133.24 TWD +146%
Welspun Living Limited WELSPUNLIV ₹165.23 ₹47.77 -71%

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Frequently asked questions

Is Globe Textiles (India) Limited (GLOBE) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹3.80 versus a price of ₹1.99, about +91% (undervalued).
What is the fair value of GLOBE?
Our model-based fair value for Globe Textiles (India) Limited is ₹3.80 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹1.99.
What is the quality score of GLOBE?
Globe Textiles (India) Limited has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Globe Textiles (India) Limited (GLOBE)?
Globe Textiles (India) Limited reported trailing-twelve-month revenue of about ₹6.4B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GLOBE?
The net profit margin of Globe Textiles (India) Limited is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. 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.

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