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GLOBE INTERNATIONA

GICLLogistics Solution Provider
43.00+0.00 (+0.00%)
As on 15 Jan 2026, 04:59 amMarket Open

Fundamental Score

...

GLOBE INTERNATIONA Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

8.51%
Poor

Return on Capital Employed

11.18%
Poor

Operating Profit Margin (5Y)

4.71%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

71.00x

Market Capitalization

492.04 (Cr)

Industry P/E

25.23x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

158.96%
Poor

YoY Quarterly Sales Growth

3.92%
Good

Sales Growth (5Y)

12.32%
Excellent

EPS Growth (5Y)

65.28%
Excellent

Profit Growth (5Y)

65.21%

Financial Health

Poor

Debt to Equity

0.62x
Excellent

Interest Coverage

3.47x
Poor

Free Cash Flow (5Y)

-3.36 (Cr)

Ownership Structure

Good

Promoter Holding

63.49%
Poor

FII Holding

0.00%
Poor

DII Holding

0.01%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
63.49%
Promoter Holding
492.04 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of GICL across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Robust Profit Growth (158.96%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (12.32% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (65.28% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (65.21% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (63.49%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

9 factors identified

Below-Average Return on Equity (8.51%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (4.71%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Premium Valuation Risk (P/E: 71.00x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-3.36 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.01%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for GLOBE INTERNATIONA

About GICL

Company Details

Symbol:GICL
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider
Website:N/A

GICL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.51%
Return on Capital Employed11.18%
Operating Profit Margin (5Y)4.71%
Debt to Equity Ratio0.62
Interest Coverage Ratio3.47

Growth & Valuation

Sales Growth (5Y)12.32%
Profit Growth (5Y)65.21%
EPS Growth (5Y)65.28%
YoY Quarterly Profit Growth158.96%
YoY Quarterly Sales Growth3.92%

Frequently Asked Questions

What is the current price of GLOBE INTERNATIONA (GICL)?

As of 15 Jan 2026, 04:59 am IST, GLOBE INTERNATIONA (GICL) is currently trading at ₹43.00. The stock has a market capitalization of ₹492.04 (Cr).

Is GICL share price Overvalued or Undervalued?

GICL is currently trading at a P/E ratio of 71.00x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the GLOBE INTERNATIONA share price?

Key factors influencing GICL's price include its quarterly earnings growth (Sales Growth: 3.92%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is GLOBE INTERNATIONA a good stock for long-term investment?

GLOBE INTERNATIONA shows a 5-year Profit Growth of 65.21% and an ROE of 8.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.62 before investing.

How does GLOBE INTERNATIONA compare with its industry peers?

GLOBE INTERNATIONA competes with major peers in the Logistics Solution Provider. Investors should compare GICL's P/E of 71.00x and ROE of 8.51% against the industry averages to determine its competitive standing.

What is the P/E ratio of GICL and what does it mean?

GICL has a P/E ratio of 71.00x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹71 for every ₹1 of annual earnings.

How is GICL performing according to Bull Run's analysis?

GICL has a Bull Run fundamental score of 45.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does GICL belong to?

GICL operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting GLOBE INTERNATIONA.

What is Return on Equity (ROE) and why is it important for GICL?

GICL has an ROE of 8.51%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GLOBE INTERNATIONA generates profits from shareholders' equity.

How is GICL's debt-to-equity ratio and what does it indicate?

GICL has a debt-to-equity ratio of 0.62, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is GICL's dividend yield and is it a good dividend stock?

GICL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has GICL grown over the past 5 years?

GICL has achieved 5-year growth rates of: Sales Growth 12.32%, Profit Growth 65.21%, and EPS Growth 65.28%.

What is the promoter holding in GICL and why does it matter?

Promoters hold 63.49% of GICL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is GICL's market capitalization category?

GICL has a market capitalization of ₹492 crores, placing it in the Small-cap category.

How volatile is GICL stock?

GICL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for GICL?

GICL has a 52-week high of ₹N/A and low of ₹N/A.

What is GICL's operating profit margin trend?

GICL has a 5-year average Operating Profit Margin (OPM) of 4.71%, indicating the company's operational efficiency.

How is GICL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 3.92% and YoY Profit Growth of 158.96%.

What is the institutional holding pattern in GICL?

GICL has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.