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Check Before You Invest : Global Defence Industries Ltd

BSE: 512091 NSE: ISIN: INE425H01016
  |   Sector:  Consumer Durables   |   Industry:  Diamond & Jewellery

Snapshot

Q.1 Which industry/sub-sector does Global Defence Industries Ltd belong to?
Global Defence Industries Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.
Q.2 Is Global Defence Industries Ltd a good quality company?
Global Defence Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Global Defence Industries Ltd undervalued or overvalued?
Global Defence Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Global Defence Industries Ltd a good buy now?
Global Defence Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Global Defence Industries Ltd?
Global Defence Industries Ltd revenue growth is 0% for FY-2025 , which is above its 5 year CAGR of -50.8% , indicating faster growth.
Q.2 Gross Profit margin of Global Defence Industries Ltd?
Global Defence Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 111% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.3 Operating Profit Margin of Global Defence Industries Ltd?
Global Defence Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -792.28% for FY-2025 , which is below its 5 year median of 0% indicating decreasing margins.
Q.4 Net Profit Margin of Global Defence Industries Ltd?
Global Defence Industries Ltd Net Profit Margin is 70.32% for FY-2025 , is above with its 5 year median of -%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 111 -
Operating Profit Margin -792.28 -
Net Profit Margin 70.32 -
Q.5 Return on Asset of Global Defence Industries Ltd?
Global Defence Industries Ltd Return on Asset is 3%, which is above its 5 year historical median of -2.4%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Global Defence Industries Ltd?
Global Defence Industries Ltd Return on equity is 5.09% for FY-2025 , which is above its historical median of -2.42%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Global Defence Industries Ltd?
Global Defence Industries Ltd Return on capital employed is 6.2% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Global Defence Industries Ltd?
Global Defence Industries Ltd Cash conversion cycle is -145 days, below its historical median of 0 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.04 -
ROE 5.09 -2.42
ROCE 6.2 -1.88
Cash Conversion Cycle -145 days -
Q.9 Debt to Equity ratio of Global Defence Industries Ltd?
Global Defence Industries Ltd Debt-to-Equity ratio is 0.12 , which is lower with the industry average of 0.52 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Global Defence Industries Ltd?
Global Defence Industries Ltd Debt to cash flow from operations is 1.23 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Global Defence Industries Ltd?
Promoters hold 74.43% of the Global Defence Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Global Defence Industries Ltd vs industry peers?
Global Defence Industries Ltd revenue CAGR is -50.82% , compared to the industry median CAGR of 5.39% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 0.2 91.1
Gross Profit 0.2 1.4
Operating Profit -1.3 2.5
Net Profit 0.1 1
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.04 1.17
ROE 5.09 5.76
ROCE 6.2 7
Cash Conversion Cycle (days) -144.87 140

Valuation & price assessment

Q.1 Stock return of Global Defence Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 29.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 29.1% 25% 143.9% 165.6%
Q.3 Valuation ratios of Global Defence Industries Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 55.94
Price to Book 1.22 0.16 1.89
Price to Sales - 0.00 1.24
EV to EBITDA -2.26 7.34 17.15

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