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Globale Tessile share price

Globale Tessile Ltd.

NSE: GLOBALE BSE: 544234 SECTOR: Textile  4.69 K   0   0

13.89
+0.29 (2.13%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 13.95

Today's Low

₹ 13.89

52 Week High

₹ 39.8

52 Week Low

₹ 12.2

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14.75 Cr.

Enterprise Value

18.4 Cr.

No. of Shares

1.06 Cr.

P/E

0

P/B

1.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.87

CASH

6.57 Cr.

DEBT

10.22 Cr.

Promoter Holding

64.8 %

EPS (TTM)

₹  -0.83

Sales Growth

-9.57%

ROE

-6.81 %

ROCE

-0.52%

Profit Growth

-254.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-9.57%
3 YearNA
5 YearNA

Profit Growth

1 Year-254.02%
3 YearNA
5 YearNA

ROE%

1 Year-6.81%
3 Year-4.64%

ROCE %

1 Year-0.52%
3 Year1.55%

Debt/Equity

0.9418

Price to Cash Flow

-20.82

Interest Cover Ratio

-0.1144

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 64.80 0.00
Mar 2025 64.80 0.00
Dec 2024 64.80 0.00
Sep 2024 64.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 45.933 days.
  • The company has a high promoter holding of 64.8%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -4.6417% over the past 3 years.
  • Company has a poor ROCE of 1.54726666666667% over the past 3 years
  • Company has low Interest coverage ratio of -0.1144.
  • Company has negative cash flow from operations of -0.7084.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 43.8004.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 18.74 17.73 12.03 37.05 1.04
Total Expenditure 18.17 17.09 12.58 37.19 1.37
Operating Profit 0.57 0.64 -0.55 -0.14 -0.33
Other Income 0.12 0.11 0.1 0.48 0.11
Interest 0.17 0.35 0.23 0.72 0.25
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.52 0.4 -0.68 -0.38 -0.47
Tax 0.09 0.14 -0.17 -0.12 -0.11
Profit After Tax 0.43 0.26 -0.51 -0.26 -0.36
Adjusted EPS (Rs) 0.4 0.24 -0.48 -0.25 -0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 67.74 54.27 49.08
Total Expenditure 68.79 53.25 49.77
Operating Profit -1.05 1.02 -0.69
Other Income 0.71 0.46 0.58
Interest 0.9 0.74 0.96
Depreciation 0 0 0
Exceptional Items 0 0 0
Profit Before Tax -1.24 0.74 -1.06
Tax 0.05 0.24 -0.3
Net Profit -1.29 0.5 -0.77
Adjusted EPS (Rs.) -1.21 0.47 -0.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.62 10.62 10.62
Total Reserves 0.62 1.12 0.38
Borrowings 5.05 1.21 0
Other N/C liabilities 0.01 0.02 -0.27
Current liabilities 36.49 23.94 12.74
Total Liabilities 52.8 36.91 23.48
Assets
Net Block 0 0 0
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0 0 0.16
Current Assets 52.8 36.91 23.32
Total Assets 52.8 36.91 23.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -1.24 0.74 -1.06
Adjustment 0.19 0.38 0.49
Changes in Assets & Liabilities -15.07 2.97 0.09
Tax Paid -0.16 0 -0.22
Operating Cash Flow -16.27 4.08 -0.71
Investing Cash Flow -0.21 0.45 -1.85
Financing Cash Flow 20.85 -3.97 -0.15
Net Cash Flow 4.37 0.56 -2.71

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 64.80 64.80 64.80 64.80
anand chem industries pri... - - - 0.89
anand jeetmal parekh 16.06 16.06 16.06 16.06
ashita mercantile private... 0.22 0.22 0.22 0.22
atul jain 0.02 0.02 0.02 0.02
heena agriculture pvt ltd... - - - 0.64
jeetmal bhoorchand (huf) - - - 1.22
jeetmal bhoorchand parekh... 12.14 12.14 12.14 12.14
jeetmal prithviraj parekh... - - - 0.10
jeetmal rahulkumar huf - - - 0.63
kamladevi jeetmal parekh 5.13 5.13 5.13 5.13
mahalaxmi calchem private... - - - 1.58
rahul calchem pvt ltd 1.94 1.94 1.94 1.94
rahul jeetmal parekh 17.30 17.30 17.30 17.30
ratna rahul parekh 2.42 2.42 2.42 2.42
rohan anand parekh 3.92 3.92 3.92 3.92
yashovardhan rahul parekh... 0.58 0.58 0.58 0.58
anand chem industries pvt... 0.89 0.89 0.89 -
heena agriculture private... 0.64 0.64 0.64 -
jeetmal bhoorchand huf (... 1.22 1.22 1.22 -
jeetmal prithviraj parekh... 0.10 0.10 0.10 -
jeetmal rahulkumar huf (j... 0.63 0.63 0.63 -
mahalaxmi calchem private... 1.58 1.58 1.58 -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 35.20 35.20 35.20 35.20
investor education and pr... - - 1.66 1.66
llp 0.09 0.07 0.07 0.02
roopam multitrade private... - - - 1.83
sanjaykumar sarawagi - - - 1.11
roopam multitrade private... - - 1.83 -
sapan anil shah 1.34 1.22 1.21 -
sapan anil shah (huf) 1.30 1.30 1.24 -
badrikedar commercials pr... 1.41 1.41 - -
investor education and pr... - 1.66 - -
rbm realty private limite... 1.32 1.32 - -

Annual Reports

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Ratings & Research Reports

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Globale Tessile Stock Price Analysis and Quick Research Report. Is Globale Tessile an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Globale Tessile. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Globale Tessile has a PE ratio of -16.5657544199564 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Globale Tessile has ROA of -2.5477% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Globale Tessile has a Current ratio of 1.8298.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Globale Tessile has a ROE of -6.8117%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Globale Tessile has a Debt to Equity ratio of 0.9418 which means that the company has low proportion of debt in its capital.

  • Sales growth: Globale Tessile has reported revenue growth of -9.5728% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Globale Tessile for the current financial year is -1.40329929172813%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Globale Tessile is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Globale Tessile is Rs -0.8258. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Globale Tessile in Ticker for free. Also, one can get the intrinsic value of Globale Tessile by using Valuation Calculators, which are available with a Finology ONE subscription. 

Globale Tessile FAQs

Q1. What is Globale Tessile share price today?
Ans: The current share price of Globale Tessile is Rs 13.68.

Q2. What is the market capitalisation of Globale Tessile?
Ans: Globale Tessile has a market capitalisation of Rs 14.5285362 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Globale Tessile?
Ans: The PE ratio of Globale Tessile is -16.5657544199564 and the P/B ratio of Globale Tessile is 1.3854286929574, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Globale Tessile share?
Ans: The 52-week high share price of Globale Tessile is Rs 37.62, and the 52-week low share price of Globale Tessile is Rs 12.04.

Q5. Does Globale Tessile pay dividends?
Ans: Currently, Globale Tessile does not pay dividends. Dividend yield of Globale Tessile is around 0%.

Q6. What are the face value and book value of Globale Tessile shares?
Ans: The face value of Globale Tessile shares is Rs 10, while the book value per share of Globale Tessile is around Rs 9.8742. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Globale Tessile?
Ans: Globale Tessile has a total debt of Rs 10.2176 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Globale Tessile?
Ans: The ROE of Globale Tessile is -6.8117% and ROCE of Globale Tessile is -0.5173%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Globale Tessile a good buy for the long term?
Ans: The Globale Tessile long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Globale Tessile undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Globale Tessile appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Globale Tessile’s financials?
Ans: You can review Globale Tessile’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Globale Tessile
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