Glencore plc Stock Price Today (NSE: GLEN)
Fundamental Score
Glencore plc Share Price Live NSE/BSE & Institutional Fundamental Analysis
Glencore plc share price today is ₹78.05, up +0.00% on NSE/BSE as of 20 February 2026. Glencore plc (GLEN) is a Small-cap company in the Packaging sector with a market capitalisation of ₹192.51 (Cr). The 52-week high for GLEN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.68x, GLEN is currently trading below its industry average P/E of 21.55x. The company has a Return on Equity (ROE) of 36.35% and a debt-to-equity ratio of 0.84.
Glencore plc Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Glencore plc Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Glencore plc Share Price: A Financial Stability Analysis
The packaging sector is currently experiencing a surge in demand driven by e-commerce growth and a renewed focus on sustainable packaging solutions. This analysis examines the financial stability of Glencore plc, with focus on its share price, using a combination of key financial ratios and peer comparison. The current Glencore plc share price stands at ₹76.0, exhibiting a Price-to-Earnings (P/E) ratio of 10.68 and a Return on Capital Employed (ROCE) of 20.42%.
The P/E ratio of 10.68 suggests that the market is currently valuing Glencore's earnings at approximately 10.68 times their current level. This ratio, compared to sector averages, provides an initial indication of whether the stock is potentially undervalued or overvalued. A crucial aspect of evaluating a company is assessing the quality of its management team and decision-making processes. Compared to
Subam Papers Ltd, a more in-depth investigation is required to determine which company demonstrates superior capital allocation and strategic vision.Glencore plc's ROCE of 20.42% is a particularly noteworthy figure. ROCE measures how effectively a company is using its capital to generate profits. A high ROCE, such as the one exhibited by Glencore, can indicate a strong competitive advantage, or "moat." This moat could stem from factors like efficient operations, strong brand recognition, or barriers to entry in the market. A sustained high ROCE suggests the company is generating significant value for its shareholders and has the potential to reinvest profits effectively to further strengthen its market position. However, the sustainability of this ROCE over the long term requires careful scrutiny of industry trends and competitive pressures.
This financial analysis is part of a comprehensive 80-parameter fundamental audit of Glencore plc. This audit, meticulously verified by Sweta Mishra, aims to provide a detailed assessment of the company's financial health and long-term prospects. This analysis offers observations on the company’s current financial standing based on publicly available data. It does not offer any specific investment recommendations or advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Glencore plc Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GLEN across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Return on Equity (36.35%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.42%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 10.68 vs Industry: 21.55)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Balanced Promoter Holding (73.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 9.27%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Glencore plc Financial Statements
Comprehensive financial data for Glencore plc including income statement, balance sheet and cash flow
About GLEN (Glencore plc)
Glencore plc (GLEN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaging sector with a current market capitalisation of ₹192.51 (Cr). Glencore plc has delivered a Return on Equity (ROE) of 36.35% and a ROCE of 20.42%. The debt-to-equity ratio stands at 0.84, reflecting the company's capital structure. Investors tracking GLEN share price can monitor key metrics including P/E ratio, promoter holding of 73.00%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
GLEN Share Price: Frequently Asked Questions
What is the current share price of Glencore plc (GLEN)?
As of 20 Feb 2026, 06:12 am IST, Glencore plc share price is ₹78.05. The GLEN stock has a market capitalisation of ₹192.51 (Cr) on NSE/BSE.
Is GLEN share price Overvalued or Undervalued?
GLEN share price is currently trading at a P/E ratio of 10.68x, compared to the industry average of 21.55x. Based on this relative valuation, the Glencore plc stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GLEN share price?
The 52-week high of GLEN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Glencore plc share price?
Key factors influencing GLEN share price include quarterly earnings growth (Sales Growth: 13.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Glencore plc a good stock for long-term investment?
Glencore plc shows a 5-year Profit Growth of N/A% and an ROE of 36.35%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.84 before investing in GLEN shares.
How does Glencore plc compare with its industry peers?
Glencore plc competes with major peers in the Packaging. Investors should compare GLEN share price P/E of 10.68x and ROE of 36.35% against the industry averages to determine competitive standing.
What is the P/E ratio of GLEN and what does it mean?
GLEN share price has a P/E ratio of 10.68x compared to the industry average of 21.55x. Investors pay ₹11 for every ₹1 of annual earnings.
How is GLEN performing according to Bull Run's analysis?
GLEN has a Bull Run fundamental score of 12.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GLEN belong to?
GLEN operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Glencore plc share price.
What is Return on Equity (ROE) and why is it important for GLEN?
GLEN has an ROE of 36.35%, which indicates excellent management efficiency. ROE measures how efficiently Glencore plc generates profits from shareholders capital.
How is GLEN debt-to-equity ratio and what does it indicate?
GLEN has a debt-to-equity ratio of 0.84, which indicates moderate leverage that should be monitored.
What is GLEN dividend yield and is it a good dividend stock?
GLEN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Glencore plc shares.
How has GLEN share price grown over the past 5 years?
GLEN has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GLEN and why does it matter?
Promoters hold 73.00% of GLEN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Glencore plc.
What is GLEN market capitalisation category?
GLEN has a market capitalisation of ₹193 crores, placing it in the Small-cap category.
How volatile is GLEN stock?
GLEN has a beta of N/A. A beta > 1 suggests the Glencore plc stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GLEN operating profit margin trend?
GLEN has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is GLEN quarterly performance?
Recent quarterly performance shows Glencore plc YoY Sales Growth of 13.57% and YoY Profit Growth of -2.24%.
What is the institutional holding pattern in GLEN?
GLEN has FII holding of 0.22% and DII holding of 9.05%. Significant institutional holding often suggests professional confidence in the Glencore plc stock.