View Financial HealthGlobe Enterprises (India) 配当と自社株買い配当金 基準チェック /06Globe Enterprises (India)配当金を支払った記録がありません。主要情報n/a配当利回り-44.2%バイバック利回り総株主利回り-44.2%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Jul 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹954.9m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₹954.9m market cap, or US$9.99m).Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.20 (vs ₹0.30 in FY 2025)Full year 2026 results: EPS: ₹0.20 (down from ₹0.30 in FY 2025). Revenue: ₹6.48b (up 17% from FY 2025). Net income: ₹91.5m (down 3.7% from FY 2025). Profit margin: 1.4% (down from 1.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.お知らせ • May 12Globe Enterprises (India) Limited to Report Q4, 2026 Results on May 21, 2026Globe Enterprises (India) Limited announced that they will report Q4, 2026 results on May 21, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.31, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹900.8m (US$9.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₹900.8m market cap, or US$9.52m).Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.11 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.11 in 3Q 2025). Revenue: ₹1.61b (up 5.9% from 3Q 2025). Net income: ₹20.2m (down 20% from 3Q 2025). Profit margin: 1.3% (down from 1.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Jan 08Improved Earnings Required Before Globe Enterprises (India) Limited (NSE:GLOBE) Stock's 29% Jump Looks JustifiedGlobe Enterprises (India) Limited ( NSE:GLOBE ) shares have continued their recent momentum with a 29% gain in the last...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.90, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 11% over the past three years.分析記事 • Dec 26Is Globe Enterprises (India) (NSE:GLOBE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.12b market cap, or US$12.5m).分析記事 • Nov 07Concerns Surrounding Globe Enterprises (India)'s (NSE:GLOBE) PerformanceGlobe Enterprises (India) Limited ( NSE:GLOBE ) just released a solid earnings report, and the stock displayed some...Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹0.10 (vs ₹0.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.10. Revenue: ₹1.59b (up 7.2% from 2Q 2025). Net income: ₹44.6m (up 26% from 2Q 2025). Profit margin: 2.8% (up from 2.4% in 2Q 2025). The increase in margin was driven by higher revenue.分析記事 • Nov 04Earnings Working Against Globe Enterprises (India) Limited's (NSE:GLOBE) Share PriceWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider Globe...Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹2.71, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 20% over the past three years.お知らせ • Aug 29Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.分析記事 • Aug 28Globe Textiles (India) (NSE:GLOBE) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.18, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.35, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 68% over the past three years.New Risk • Feb 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.8m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (₹858.8m market cap, or US$9.91m).分析記事 • Feb 18Earnings Working Against Globe Textiles (India) Limited's (NSE:GLOBE) Share Price Following 28% DiveGlobe Textiles (India) Limited ( NSE:GLOBE ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹3.13, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.11 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.11 (in line with 3Q 2024). Revenue: ₹1.52b (up 63% from 3Q 2024). Net income: ₹25.2m (up 54% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹4.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.分析記事 • Jan 02Does Globe Textiles (India) (NSE:GLOBE) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.45, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹5.65, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (21% accrual ratio). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.37b market cap, or US$16.2m).Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.09 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.13 (up from ₹0.09 in 2Q 2024). Revenue: ₹1.50b (up 42% from 2Q 2024). Net income: ₹35.5m (up 164% from 2Q 2024). Profit margin: 2.4% (up from 1.3% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 30Globe Textiles (India) Limited to Report Q2, 2025 Results on Oct 30, 2024Globe Textiles (India) Limited announced that they will report Q2, 2025 results on Oct 30, 2024Buy Or Sell Opportunity • Oct 28Now 24% overvaluedOver the last 90 days, the stock has fallen 33% to ₹4.09. The fair value is estimated to be ₹3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.分析記事 • Oct 27Investors Could Be Concerned With Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.11, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 64% over the past three years.分析記事 • Sep 25Globe Textiles (India) Limited (NSE:GLOBE) Surges 29% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Globe Textiles (India) Limited ( NSE:GLOBE ) shares have been powering on, with a gain...お知らせ • Sep 16Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.New Risk • Sep 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 99% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.75b market cap, or US$20.9m).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹5.61, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 39% over the past three years.分析記事 • Sep 11With EPS Growth And More, Globe Textiles (India) (NSE:GLOBE) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Aug 20Now 20% undervaluedOver the last 90 days, the stock has risen 55% to ₹4.64. The fair value is estimated to be ₹5.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.10 in 1Q 2024)First quarter 2025 results: EPS: ₹0.07. Revenue: ₹1.15b (down 11% from 1Q 2024). Net income: ₹19.8m (up 35% from 1Q 2024). Profit margin: 1.7% (up from 1.1% in 1Q 2024). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.62, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹3.99, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.分析記事 • Jul 05Here's What's Concerning About Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jun 07Globe Textiles (India) Limited's (NSE:GLOBE) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 7.8x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending very...お知らせ • Apr 25Globe Textiles (India) Limited (NSEI:GLOBE) acquired 70% stake in Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire 70% stake in Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations. The approval of the shareholders of Globe Textiles has been obtained. Globe Textiles (India) Limited (NSEI:GLOBE) completed the acquisition of 70% stake in Globe Denwash Private Limited on April 24, 2024.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rajatkumar Patel was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 23Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million.Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 151,141,500 Price\Range: INR 3 Transaction Features: Rights OfferingReported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.032 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.11 (up from ₹0.032 in 3Q 2023). Revenue: ₹929.7m (up 24% from 3Q 2023). Net income: ₹16.4m (up 244% from 3Q 2023). Profit margin: 1.8% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.65, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.分析記事 • Jan 06Globe Textiles (India) Limited's (NSE:GLOBE) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 16.6x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending bullish...New Risk • Nov 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹612.1m market cap, or US$7.35m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.11 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.09 (down from ₹0.11 in 2Q 2023). Revenue: ₹1.06b (up 6.3% from 2Q 2023). Net income: ₹13.5m (down 19% from 2Q 2023). Profit margin: 1.3% (down from 1.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹4.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹4.95, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 55% over the past three years.お知らせ • Sep 12Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023, at 15:00 Indian Standard Time. Location: Registered Office of the Company i.e. Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad IndiaValuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹3.20, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 23x in the Luxury industry in India. Total loss to shareholders of 4.9% over the past three years.Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹0.11 in 1Q 2023)First quarter 2024 results: EPS: ₹0.10 (down from ₹0.11 in 1Q 2023). Revenue: ₹1.29b (up 12% from 1Q 2023). Net income: ₹14.6m (down 9.0% from 1Q 2023). Profit margin: 1.1% (down from 1.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.70, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 29% over the past three years.分析記事 • Jul 27Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions • Jun 22Chairman & MD recently sold ₹834k worth of stockOn the 20th of June, Bhavik Parikh sold around 232k shares on-market at roughly ₹3.60 per share. This transaction amounted to 6.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹89m.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹3.45, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 47% over the past year.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.30 (vs ₹0.50 in FY 2022)Full year 2023 results: EPS: ₹0.30 (down from ₹0.50 in FY 2022). Revenue: ₹4.02b (up 4.8% from FY 2022). Net income: ₹45.1m (down 12% from FY 2022). Profit margin: 1.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹2.85, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 64% over the past three years.Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.09 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.03 (down from ₹0.09 in 3Q 2022). Revenue: ₹747.2m (down 30% from 3Q 2022). Net income: ₹4.76m (down 66% from 3Q 2022). Profit margin: 0.6% (down from 1.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations.分析記事 • Jan 23Is Now The Time To Put Globe Textiles (India) (NSE:GLOBE) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Recent Insider Transactions • Dec 31Chairman & MD recently sold ₹23m worth of stockOn the 29th of December, Bhavik Parikh sold around 5m shares on-market at roughly ₹4.50 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹308m.分析記事 • Dec 26These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions • Dec 21Chairman & MD recently sold ₹2.4m worth of stockOn the 19th of December, Bhavik Parikh sold around 500k shares on-market at roughly ₹4.85 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹285m.Recent Insider Transactions • Dec 03Chairman & MD recently sold ₹6.8m worth of stockOn the 1st of December, Bhavik Parikh sold around 1m shares on-market at roughly ₹5.71 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹267m.分析記事 • Dec 02Globe Textiles (India) (NSE:GLOBE) Knows How To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹5.35, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 209% over the past three years.Recent Insider Transactions • Sep 28Chairman & MD recently sold ₹23m worth of stockOn the 26th of September, Bhavik Parikh sold around 4m shares on-market at roughly ₹5.85 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹260m.お知らせ • Sep 08Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022, at 16:30 Indian Standard Time. Location: Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad IndiaRecent Insider Transactions • Sep 04Whole Time Director recently sold ₹6.7m worth of stockOn the 2nd of September, Nilaybhai Vora sold around 1m shares on-market at roughly ₹6.70 per share. This transaction amounted to 6.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹10m. Insiders have been net sellers, collectively disposing of ₹247m more than they bought in the last 12 months.分析記事 • Aug 04Should You Be Adding Globe Textiles (India) (NSE:GLOBE) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹0.11 (vs ₹0.047 in 1Q 2022)First quarter 2023 results: EPS: ₹0.11 (up from ₹0.047 in 1Q 2022). Revenue: ₹1.15b (up 73% from 1Q 2022). Net income: ₹16.1m (up 229% from 1Q 2022). Profit margin: 1.4% (up from 0.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹9.55, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 498% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹8.45, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 426% over the past three years.分析記事 • Jul 02We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Jun 26Whole Time Director recently sold ₹10m worth of stockOn the 24th of June, Nilaybhai Vora sold around 2m shares on-market at roughly ₹6.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹241m more than they bought in the last 12 months.Recent Insider Transactions • Jun 15Chairman & MD recently sold ₹10.0m worth of stockOn the 13th of June, Bhavik Parikh sold around 2m shares on-market at roughly ₹6.65 per share. This was the largest sale by an insider in the last 3 months. Bhavik has been a seller over the last 12 months, reducing personal holdings by ₹220m.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹7.85, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 353% over the past three years.Reported Earnings • May 19Full year 2022 earnings released: EPS: ₹0.50 (vs ₹0.017 in FY 2021)Full year 2022 results: EPS: ₹0.50 (up from ₹0.017 in FY 2021). Revenue: ₹3.86b (up 49% from FY 2021). Net income: ₹51.4m (up ₹48.8m from FY 2021). Profit margin: 1.3% (up from 0.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹11.25, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 427% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹11.60, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 440% over the past three years.Recent Insider Transactions • Feb 09Chairman & MD recently sold ₹210m worth of stockOn the 7th of February, Bhavik Parikh sold around 15m shares on-market at roughly ₹14.00 per share. This was the largest sale by an insider in the last 3 months. This was Bhavik's only on-market trade for the last 12 months.Reported Earnings • Jan 27Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.09 (down from ₹0.12 in 3Q 2021). Revenue: ₹1.08b (up 10.0% from 3Q 2021). Net income: ₹13.8m (down 22% from 3Q 2021). Profit margin: 1.3% (down from 1.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 344% over the past year.分析記事 • Dec 10Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹0.06 (vs ₹0.13 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹850.3m (up 29% from 2Q 2021). Net income: ₹9.24m (up ₹29.0m from 2Q 2021). Profit margin: 1.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹12.30, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 301% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹10.05, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 228% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.047 (vs ₹0.071 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹667.1m (up 320% from 1Q 2021). Net income: ₹4.89m (up ₹15.6m from 1Q 2021). Profit margin: 0.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 93% share price decline to ₹12.85, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.分析記事 • Jul 04Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.25 (vs ₹4.41 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: ₹2.64b (flat on FY 2020). Net income: ₹2.51m (down 94% from FY 2020). Profit margin: 0.1% (down from 1.7% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹55.80, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 7.5% over the past three years.分析記事 • May 12Calculating The Fair Value Of Globe Textiles (India) Limited (NSE:GLOBE)Today we will run through one way of estimating the intrinsic value of Globe Textiles (India) Limited ( NSE:GLOBE ) by...分析記事 • Mar 16Is Globe Textiles (India) Limited's (NSE:GLOBE) 7.7% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Mar 01New 90-day low: ₹57.10The company is down 2.0% from its price of ₹58.00 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.決済の安定と成長配当データの取得安定した配当: GLOBEの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: GLOBEの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Globe Enterprises (India) 配当利回り対市場GLOBE 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (GLOBE)n/a市場下位25% (IN)0.3%市場トップ25% (IN)1.4%業界平均 (Luxury)0.5%アナリスト予想 (GLOBE) (最長3年)n/a注目すべき配当: GLOBEは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: GLOBEは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: GLOBEの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: GLOBEが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/29 16:00終値2026/07/29 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Globe Enterprises (India) Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹954.9m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₹954.9m market cap, or US$9.99m).
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.20 (vs ₹0.30 in FY 2025)Full year 2026 results: EPS: ₹0.20 (down from ₹0.30 in FY 2025). Revenue: ₹6.48b (up 17% from FY 2025). Net income: ₹91.5m (down 3.7% from FY 2025). Profit margin: 1.4% (down from 1.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.
お知らせ • May 12Globe Enterprises (India) Limited to Report Q4, 2026 Results on May 21, 2026Globe Enterprises (India) Limited announced that they will report Q4, 2026 results on May 21, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.31, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.
New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹900.8m (US$9.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₹900.8m market cap, or US$9.52m).
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.11 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.11 in 3Q 2025). Revenue: ₹1.61b (up 5.9% from 3Q 2025). Net income: ₹20.2m (down 20% from 3Q 2025). Profit margin: 1.3% (down from 1.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 08Improved Earnings Required Before Globe Enterprises (India) Limited (NSE:GLOBE) Stock's 29% Jump Looks JustifiedGlobe Enterprises (India) Limited ( NSE:GLOBE ) shares have continued their recent momentum with a 29% gain in the last...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.90, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 11% over the past three years.
分析記事 • Dec 26Is Globe Enterprises (India) (NSE:GLOBE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.12b market cap, or US$12.5m).
分析記事 • Nov 07Concerns Surrounding Globe Enterprises (India)'s (NSE:GLOBE) PerformanceGlobe Enterprises (India) Limited ( NSE:GLOBE ) just released a solid earnings report, and the stock displayed some...
Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹0.10 (vs ₹0.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.10. Revenue: ₹1.59b (up 7.2% from 2Q 2025). Net income: ₹44.6m (up 26% from 2Q 2025). Profit margin: 2.8% (up from 2.4% in 2Q 2025). The increase in margin was driven by higher revenue.
分析記事 • Nov 04Earnings Working Against Globe Enterprises (India) Limited's (NSE:GLOBE) Share PriceWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider Globe...
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹2.71, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 20% over the past three years.
お知らせ • Aug 29Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.
分析記事 • Aug 28Globe Textiles (India) (NSE:GLOBE) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.18, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.35, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 68% over the past three years.
New Risk • Feb 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.8m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (₹858.8m market cap, or US$9.91m).
分析記事 • Feb 18Earnings Working Against Globe Textiles (India) Limited's (NSE:GLOBE) Share Price Following 28% DiveGlobe Textiles (India) Limited ( NSE:GLOBE ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹3.13, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.
Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.11 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.11 (in line with 3Q 2024). Revenue: ₹1.52b (up 63% from 3Q 2024). Net income: ₹25.2m (up 54% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹4.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.
分析記事 • Jan 02Does Globe Textiles (India) (NSE:GLOBE) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.45, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹5.65, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (21% accrual ratio). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.37b market cap, or US$16.2m).
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.09 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.13 (up from ₹0.09 in 2Q 2024). Revenue: ₹1.50b (up 42% from 2Q 2024). Net income: ₹35.5m (up 164% from 2Q 2024). Profit margin: 2.4% (up from 1.3% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 30Globe Textiles (India) Limited to Report Q2, 2025 Results on Oct 30, 2024Globe Textiles (India) Limited announced that they will report Q2, 2025 results on Oct 30, 2024
Buy Or Sell Opportunity • Oct 28Now 24% overvaluedOver the last 90 days, the stock has fallen 33% to ₹4.09. The fair value is estimated to be ₹3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.
分析記事 • Oct 27Investors Could Be Concerned With Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.11, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 64% over the past three years.
分析記事 • Sep 25Globe Textiles (India) Limited (NSE:GLOBE) Surges 29% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Globe Textiles (India) Limited ( NSE:GLOBE ) shares have been powering on, with a gain...
お知らせ • Sep 16Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.
New Risk • Sep 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 99% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.75b market cap, or US$20.9m).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹5.61, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 39% over the past three years.
分析記事 • Sep 11With EPS Growth And More, Globe Textiles (India) (NSE:GLOBE) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Aug 20Now 20% undervaluedOver the last 90 days, the stock has risen 55% to ₹4.64. The fair value is estimated to be ₹5.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.10 in 1Q 2024)First quarter 2025 results: EPS: ₹0.07. Revenue: ₹1.15b (down 11% from 1Q 2024). Net income: ₹19.8m (up 35% from 1Q 2024). Profit margin: 1.7% (up from 1.1% in 1Q 2024). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.62, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹3.99, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.
分析記事 • Jul 05Here's What's Concerning About Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jun 07Globe Textiles (India) Limited's (NSE:GLOBE) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 7.8x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending very...
お知らせ • Apr 25Globe Textiles (India) Limited (NSEI:GLOBE) acquired 70% stake in Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire 70% stake in Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations. The approval of the shareholders of Globe Textiles has been obtained. Globe Textiles (India) Limited (NSEI:GLOBE) completed the acquisition of 70% stake in Globe Denwash Private Limited on April 24, 2024.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rajatkumar Patel was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 23Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million.Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 151,141,500 Price\Range: INR 3 Transaction Features: Rights Offering
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.032 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.11 (up from ₹0.032 in 3Q 2023). Revenue: ₹929.7m (up 24% from 3Q 2023). Net income: ₹16.4m (up 244% from 3Q 2023). Profit margin: 1.8% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.65, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.
分析記事 • Jan 06Globe Textiles (India) Limited's (NSE:GLOBE) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 16.6x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending bullish...
New Risk • Nov 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹612.1m market cap, or US$7.35m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.11 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.09 (down from ₹0.11 in 2Q 2023). Revenue: ₹1.06b (up 6.3% from 2Q 2023). Net income: ₹13.5m (down 19% from 2Q 2023). Profit margin: 1.3% (down from 1.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹4.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹4.95, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 55% over the past three years.
お知らせ • Sep 12Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023, at 15:00 Indian Standard Time. Location: Registered Office of the Company i.e. Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad India
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹3.20, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 23x in the Luxury industry in India. Total loss to shareholders of 4.9% over the past three years.
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹0.11 in 1Q 2023)First quarter 2024 results: EPS: ₹0.10 (down from ₹0.11 in 1Q 2023). Revenue: ₹1.29b (up 12% from 1Q 2023). Net income: ₹14.6m (down 9.0% from 1Q 2023). Profit margin: 1.1% (down from 1.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.70, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 29% over the past three years.
分析記事 • Jul 27Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions • Jun 22Chairman & MD recently sold ₹834k worth of stockOn the 20th of June, Bhavik Parikh sold around 232k shares on-market at roughly ₹3.60 per share. This transaction amounted to 6.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹89m.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹3.45, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 47% over the past year.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.30 (vs ₹0.50 in FY 2022)Full year 2023 results: EPS: ₹0.30 (down from ₹0.50 in FY 2022). Revenue: ₹4.02b (up 4.8% from FY 2022). Net income: ₹45.1m (down 12% from FY 2022). Profit margin: 1.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹2.85, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.09 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.03 (down from ₹0.09 in 3Q 2022). Revenue: ₹747.2m (down 30% from 3Q 2022). Net income: ₹4.76m (down 66% from 3Q 2022). Profit margin: 0.6% (down from 1.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations.
分析記事 • Jan 23Is Now The Time To Put Globe Textiles (India) (NSE:GLOBE) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Recent Insider Transactions • Dec 31Chairman & MD recently sold ₹23m worth of stockOn the 29th of December, Bhavik Parikh sold around 5m shares on-market at roughly ₹4.50 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹308m.
分析記事 • Dec 26These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions • Dec 21Chairman & MD recently sold ₹2.4m worth of stockOn the 19th of December, Bhavik Parikh sold around 500k shares on-market at roughly ₹4.85 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹285m.
Recent Insider Transactions • Dec 03Chairman & MD recently sold ₹6.8m worth of stockOn the 1st of December, Bhavik Parikh sold around 1m shares on-market at roughly ₹5.71 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹267m.
分析記事 • Dec 02Globe Textiles (India) (NSE:GLOBE) Knows How To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹5.35, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 209% over the past three years.
Recent Insider Transactions • Sep 28Chairman & MD recently sold ₹23m worth of stockOn the 26th of September, Bhavik Parikh sold around 4m shares on-market at roughly ₹5.85 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹260m.
お知らせ • Sep 08Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022, at 16:30 Indian Standard Time. Location: Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad India
Recent Insider Transactions • Sep 04Whole Time Director recently sold ₹6.7m worth of stockOn the 2nd of September, Nilaybhai Vora sold around 1m shares on-market at roughly ₹6.70 per share. This transaction amounted to 6.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹10m. Insiders have been net sellers, collectively disposing of ₹247m more than they bought in the last 12 months.
分析記事 • Aug 04Should You Be Adding Globe Textiles (India) (NSE:GLOBE) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹0.11 (vs ₹0.047 in 1Q 2022)First quarter 2023 results: EPS: ₹0.11 (up from ₹0.047 in 1Q 2022). Revenue: ₹1.15b (up 73% from 1Q 2022). Net income: ₹16.1m (up 229% from 1Q 2022). Profit margin: 1.4% (up from 0.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹9.55, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 498% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹8.45, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 426% over the past three years.
分析記事 • Jul 02We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Jun 26Whole Time Director recently sold ₹10m worth of stockOn the 24th of June, Nilaybhai Vora sold around 2m shares on-market at roughly ₹6.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹241m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 15Chairman & MD recently sold ₹10.0m worth of stockOn the 13th of June, Bhavik Parikh sold around 2m shares on-market at roughly ₹6.65 per share. This was the largest sale by an insider in the last 3 months. Bhavik has been a seller over the last 12 months, reducing personal holdings by ₹220m.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹7.85, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 353% over the past three years.
Reported Earnings • May 19Full year 2022 earnings released: EPS: ₹0.50 (vs ₹0.017 in FY 2021)Full year 2022 results: EPS: ₹0.50 (up from ₹0.017 in FY 2021). Revenue: ₹3.86b (up 49% from FY 2021). Net income: ₹51.4m (up ₹48.8m from FY 2021). Profit margin: 1.3% (up from 0.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹11.25, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 427% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹11.60, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 440% over the past three years.
Recent Insider Transactions • Feb 09Chairman & MD recently sold ₹210m worth of stockOn the 7th of February, Bhavik Parikh sold around 15m shares on-market at roughly ₹14.00 per share. This was the largest sale by an insider in the last 3 months. This was Bhavik's only on-market trade for the last 12 months.
Reported Earnings • Jan 27Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.09 (down from ₹0.12 in 3Q 2021). Revenue: ₹1.08b (up 10.0% from 3Q 2021). Net income: ₹13.8m (down 22% from 3Q 2021). Profit margin: 1.3% (down from 1.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 344% over the past year.
分析記事 • Dec 10Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹0.06 (vs ₹0.13 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹850.3m (up 29% from 2Q 2021). Net income: ₹9.24m (up ₹29.0m from 2Q 2021). Profit margin: 1.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹12.30, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 301% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹10.05, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 228% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.047 (vs ₹0.071 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹667.1m (up 320% from 1Q 2021). Net income: ₹4.89m (up ₹15.6m from 1Q 2021). Profit margin: 0.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 93% share price decline to ₹12.85, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.
分析記事 • Jul 04Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.25 (vs ₹4.41 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: ₹2.64b (flat on FY 2020). Net income: ₹2.51m (down 94% from FY 2020). Profit margin: 0.1% (down from 1.7% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹55.80, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 7.5% over the past three years.
分析記事 • May 12Calculating The Fair Value Of Globe Textiles (India) Limited (NSE:GLOBE)Today we will run through one way of estimating the intrinsic value of Globe Textiles (India) Limited ( NSE:GLOBE ) by...
分析記事 • Mar 16Is Globe Textiles (India) Limited's (NSE:GLOBE) 7.7% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Mar 01New 90-day low: ₹57.10The company is down 2.0% from its price of ₹58.00 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.