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Globale Tessile Ltd (GLOBALE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544234 NSE: GLOBALE Textile | Small Cap | Globale Tessile Share Price

₹12 -0.01 (-0.08%)

As on 10-Jun'26 16:59

Globale Tessile Ltd (GLOBALE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544234 NSE: GLOBALE Textile | Small Cap | Globale Tessile Share Price

₹12 -0.01 (-0.08%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹13 Cr.
Current Price
₹12
52-Week Low / High
₹9 / 17
TTM EPS
₹-1.3
TTM Sales
₹14.4 Cr.
Book Value per Share
₹8.9
P/E Ratio
0.00
Industry PE
36.2
Price to Book (P/B)
1.35
In line with its 5-year historical median
Price to Sales (P/S)
0.88
Higher than its 5-year historical median
EV/EBITDA
-20.07
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-6.81%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.52%
Underperforms industry median
Return on Assets (ROA)
-2.55%
Operating Profit Margin
-1.4%
Net Profit Margin
-1.57%
Gross Profit Margin
-2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-9.56%
Operating Profit Growth (1 Year)
-
-167.65%
Net Profit Growth (1 Year)
-
-254%
Asset Quality
Promoter Holding
65.43%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1 Cr.
Equity
₹10.6 Cr.
Face Value
₹10
All Time Low / High
₹9.01 / 76.65

Globale Tessile stock performance

Key Ratios
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Check Before You Invest

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M-Cap below 100cr DeciZen not available

Q.1 Is Globale Tessile Ltd a good quality company?
Globale Tessile 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.

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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.

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How does Globale Tessile Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Globale Tessile Ltd vs industry peers?
Globale Tessile Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 1.04%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Globale Tessile Ltd?
Promoters hold 65.43% of the Globale Tessile Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Globale Tessile Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -25.39% based on the current price.
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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.
Globale Tessile 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'23Mar'24Mar'25TTM
ROCE % ⓘ-1.4%6.6%-0.5%-
Value Creation
Index ⓘ		-1.1-0.5-1.0-

Growth Parameters ⓘ
Sales ⓘ67.754.349.114
Sales YoY Gr.--19.9%-9.6%-
Adj EPS ⓘ-1.20.5-0.7-1.3
YoY Gr.-NA-253.2%-
BVPS (₹) ⓘ10.611.110.28.9
Adj Net
Profit ⓘ		-1.30.5-0.8-1
Cash Flow from Ops. ⓘ-16.34.1-0.7-
Debt/CF from Ops. ⓘ-0.82.3-14.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA-9.6%
Adj EPS ⓘNANANA-253.2%
BVPSⓘNANANA-7.5%
Share Price - - - -27.2%

Key Financial Parameters ⓘ

Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		-11.54.4-6.8-13.8
Op. Profit
Mgn % ⓘ		-1.61.9-1.4-10.1
Net Profit
Mgn % ⓘ		-1.90.9-1.6-9.7
Debt to
Equity ⓘ		1.10.80.90
Working Cap
Days ⓘ		0257174275
Cash Conv.
Cycle ⓘ		05963105

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales67.7454.2749.08
Operating Expenses ⓘ + 68.7953.2549.77
Manufacturing Costs16.7014.6611.29
Material Costs51.4137.8337.19
Employee Cost 0.370.370.72
Other Costs ⓘ 0.310.390.57
Operating Profit ⓘ -1.051.02-0.69
Operating Profit Margin (%) -1.5%1.9%-1.4%
Other Income ⓘ + 0.710.460.58
Exceptional Items ⓘ 000
Interest ⓘ 0.900.740.96
Depreciation ⓘ 000
Profit Before Tax ⓘ -1.240.74-1.06
Tax ⓘ 0.050.24-0.30
Profit After Tax -1.290.50-0.77
PAT Margin (%) -1.9%0.9%-1.6%
Adjusted EPS (₹)-1.20.5-0.7
Dividend Payout Ratio (%)0%0%0%

Valuation of Globale Tessile - Standalone

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

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 11.2411.7411
Share Capital ⓘ 10.6210.6210.62
Reserves ⓘ 0.621.120.38
Debt +12.189.1610.22
Long Term Debt5.051.210
Short Term Debt7.137.9510.22
Minority Interest000
Trade Payables28.5715.162.24
Others Liabilities ⓘ 0.800.840.01
Total Liabilities ⓘ 52.8036.9123.48

Fixed Assets

Net Fixed Assets ⓘ +000
Gross Block000
Accumulated Depreciation000
CWIP ⓘ 000
Investments ⓘ 000
Inventories19.4017.369.10
Trade Receivables17.746.582.28
Cash Equivalents 6.426.976.57
Others Assets ⓘ 9.245.995.52
Total Assets ⓘ 52.8036.9123.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -16.274.08-0.71
PBT ⓘ -1.240.74-1.06
Adjustment ⓘ 0.190.380.49
Changes in Working Capital ⓘ -15.072.970.09
Tax Paid ⓘ -0.160-0.22
Cash Flow From Investing Activity ⓘ + -1.650.45-1.85
Capex 000
Net Investments -20-2.31
Others ⓘ 0.350.450.46
Cash Flow From Financing Activity ⓘ + 20.85-3.97-0.15
Net Proceeds from Shares ⓘ 10.5700
Net Proceeds from Borrowing ⓘ 3.84-3.84-1.21
Interest Paid ⓘ 7.31-0.74-0.91
Dividend Paid ⓘ 000
Others ⓘ -0.880.611.97
Net Cash Flow ⓘ 2.920.56-2.71

Financial Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)-11.464.35-6.81
ROCE (%)-1.416.57-0.52
Asset Turnover Ratio1.281.211.63
PAT to CFO Conversion(x)N/A8.16N/A
Working Capital Days
Receivable Days95.6081.8033
Inventory Days104.50123.6098.40
Payable Days202.8021185.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Globale Tessile Ltd FAQs

The current trading price of Globale Tessile on 10-Jun-2026 16:59 is ₹12.00.

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 09-Jun-2026 the market cap of Globale Tessile stood at ₹12.75 Cr

The latest P/E ratio of Globale Tessile as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Globale Tessile as of 09-Jun-2026 is 1.35.

The 52-week high of Globale Tessile is ₹17.00 and the 52-week low is ₹9.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Globale Tessile is ₹14.44 ( Cr.) .

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

The key valuation ratios of Globale Tessile 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 Globale Tessile Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Globale Tessile Ltd

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