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Global Defence Industries Ltd (512091)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512091 NSE: Aerospace & Defense | Small Cap | Global Defence Inds. Share Price

₹12.19 0.00 (0.00%)

As on 06-Apr'26 16:59

Global Defence Industries Ltd (512091)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512091 NSE: Aerospace & Defense | Small Cap | Global Defence Inds. Share Price

₹12.19 0.00 (0.00%)

As on 06-Apr'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹12.2
52-Week Low / High
₹8 / 12
TTM EPS
₹-14
TTM Sales
₹38.8 Cr.
Book Value per Share
₹1,707.6
P/E Ratio
0.00
Industry PE
45.5
Price to Book (P/B)
0.01
Lower than its 5-year historical median
Price to Sales (P/S)
0.05
EV/EBITDA
-7.34
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.01%
Underperforms industry median
Return on Capital Employed (ROCE)
1.60%
Underperforms industry median
Return on Assets (ROA)
0.81%
Operating Profit Margin
-1,412.3%
Net Profit Margin
711.89%
Gross Profit Margin
1,125.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.43%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹260 Cr.
Equity
₹1.5 Cr.
Face Value
₹10
All Time Low / High
₹0.52 / 12.19

Global Defence Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Global Defence Industries Ltd a good quality company?
Global Defence Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Global Defence Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Global Defence Industries Ltd vs industry peers?
Global Defence Industries Ltd revenue CAGR is %, compared to the industry median CAGR of 6.99%, indicating slower growth and losing its market share.
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.
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 12% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Global Defence Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ3.3%1.9%-1.6%18%9.9%3.2%-1.9%-9.8%-11.2%6.2%-
Value Creation
Index ⓘ
-0.8-0.9-1.10.3-0.3-0.8-1.1-1.7-1.8-0.6-

Growth Parameters ⓘ

Sales ⓘ0.60.10.13.35.61.10000.20
Sales YoY Gr.--79.7%8.3%2,400%71.1%-79.5%-100%NANANA-
Adj EPS ⓘ0.30.3-0.22.11.30.4-0.3-1.7-1.70.7-7.5
YoY Gr.-7.4%-151.7%NA-38.8%-68.8%-177.5%NANANA-
BVPS (₹) ⓘ141413.815.716.917.317.415.6141810
Adj Net
Profit ⓘ
00-00.30.20.1-0-0.2-0.20.1-1
Cash Flow from Ops. ⓘ0.10.1-00.3-0.10.20-2.10.10.3-
Debt/CF from Ops. ⓘ00-1.20.1-2.200001.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-13.5%-50.8%NANA
Adj EPS ⓘ11.9%-10.4%NANA
BVPSⓘ2.8%1.3%1.3%29.1%
Share Price 12% 25% 143.9% 62.1%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
22.1-1.114.27.92.4-1.8-10.5-11.25.1-53.6
Op. Profit
Mgn % ⓘ
-8.6-44.3-75.53.12-3.2000-792.3-23.8
Net Profit
Mgn % ⓘ
5.530.2-13.77.72.84.200070.3-INF
Debt to
Equity ⓘ
00000.100000.1-
Working Cap
Days ⓘ
1541746771758430004,54933
Cash Conv.
Cycle ⓘ
53114006-109000-145-16

Valuation of Global Defence Inds. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25
Sales00.16
Operating Expenses ⓘ + 0.212.43
Manufacturing Costs00.01
Material Costs00.15
Employee Cost 0.040.43
Other Costs ⓘ 0.161.84
Operating Profit ⓘ -0.21-2.27
Operating Profit Margin (%) --1,412.3%
Other Income ⓘ + 0.014.37
Exceptional Items ⓘ 00
Interest ⓘ 00.29
Depreciation ⓘ 00.22
Profit Before Tax ⓘ -0.201.59
Tax ⓘ -00.44
Profit After Tax -0.201.14
PAT Margin (%) -711.9%
Adjusted EPS (₹)-1.73.1
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.68224.23
Share Capital ⓘ 1.201.53
Reserves ⓘ 0.48222.69
Debt +09.18
Long Term Debt07.18
Short Term Debt02
Minority Interest01.41
Trade Payables00.77
Others Liabilities ⓘ 0.0345.05
Total Liabilities ⓘ 1.70280.64

Fixed Assets

Net Fixed Assets ⓘ +013.29
Gross Block013.55
Accumulated Depreciation00.26
CWIP ⓘ 0149.39
Investments ⓘ 02.05
Inventories00
Trade Receivables00
Cash Equivalents flag ⓘ 0.2394.63
Others Assets ⓘ 1.4821.28
Total Assets ⓘ 1.70280.64
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity ⓘ + 1.1415.82
PBT ⓘ -0.201.59
Adjustment ⓘ -0.01-3.83
Changes in Working Capital ⓘ 1.3618.27
Tax Paid ⓘ -0.01-0.21
Cash Flow From Investing Activity ⓘ + 0.01-158.57
Capex 0-160.30
Net Investments 0-1.40
Others ⓘ 0.013.13
Cash Flow From Financing Activity ⓘ + -1232.09
Net Proceeds from Shares ⓘ 00.97
Net Proceeds from Borrowing ⓘ 09.17
Interest Paid ⓘ 0-0.28
Dividend Paid ⓘ 00
Others ⓘ -1222.23
Net Cash Flow ⓘ 0.1589.33
PARTICULARSMar'24Mar'25
Ratios
ROE (%)-11.881.01
ROCE (%)-11.881.6
Asset Turnover Ratio00
PAT to CFO Conversion(x)N/A13.88
Working Capital Days
Receivable Days00
Inventory Days00
Payable Days01,864.10

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Announcements

Global Defence Industries Ltd FAQs

The current trading price of Global Defence Inds. on 06-Apr-2026 16:59 is ₹12.19.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Apr-2026 the market cap of Global Defence Inds. stood at ₹1.87 Cr

The latest P/E ratio of Global Defence Inds. as of 05-Apr-2026 is 0.00.

The latest P/B ratio of Global Defence Inds. as of 05-Apr-2026 is 1.22.

The 52-week high of Global Defence Inds. is ₹12.19 and the 52-week low is ₹7.89.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Global Defence Inds. is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Global Defence Industries Ltd is a below average quality company.

The key valuation ratios of Global Defence Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Global Defence Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Global Defence Industries Ltd

Anshuni Commercials incorporated in 1984, is engaged in the export of diamonds. The company exports cut and polished diamonds and is planning to expand operations in the future. The registered office of the company is located at A-2, Hermes House, Opera House, Mumbai-400004.
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