5260

Globus Power GenerationBSE:526025 Stock Report

Market Cap

₹3.5b

7D

-5.4%

1Y

661.1%

Updated

17 Sep, 2021

Data

Company Financials
526025 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

526025 Overview

Globus Power Generation Limited, a clean energy company, generates power in India.

Price History & Performance

Summary of all time highs, changes and price drops for Globus Power Generation
Historical stock prices
Current Share Price₹35.85
52 Week High₹4.48
52 Week Low₹51.20
Beta-0.18
1 Month Change19.10%
3 Month Change378.00%
1 Year Change661.15%
3 Year Change362.58%
5 Year Change124.06%
Change since IPO617.00%

Recent News & Updates

Shareholder Returns

526025IN Renewable EnergyIN Market
7D-5.4%6.4%1.2%
1Y661.1%81.3%59.0%

Return vs Industry: 526025 exceeded the Indian Renewable Energy industry which returned 83.2% over the past year.

Return vs Market: 526025 exceeded the Indian Market which returned 60.1% over the past year.

Price Volatility

Is 526025's price volatile compared to industry and market?
526025 volatility
526025 Beta-0.18
Industry Beta0.47
Market Beta1

Stable Share Price: 526025 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 526025's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19857Abhay Khannahttps://www.gpgl.in

Globus Power Generation Limited, a clean energy company, generates power in India. The company is involved in the acquisition of portfolio of wind/biomass power plants. It also invests in other securities, derivatives, mutual funds, and properties.

Valuation

Is Globus Power Generation undervalued compared to its fair value and its price relative to the market?

27.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 526025's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 526025's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 526025 is unprofitable, so we can't compare its PE Ratio to the Indian Renewable Energy industry average.

PE vs Market: 526025 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 526025's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 526025 is overvalued based on its PB Ratio (27.5x) compared to the IN Renewable Energy industry average (0.9x).


Future Growth

How is Globus Power Generation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.8%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Globus Power Generation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Globus Power Generation performed over the past 5 years?

33.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 526025 is currently unprofitable.

Growing Profit Margin: 526025 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 526025 is unprofitable, but has reduced losses over the past 5 years at a rate of 33.9% per year.

Accelerating Growth: Unable to compare 526025's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 526025 is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (-11.2%).


Return on Equity

High ROE: 526025 has a negative Return on Equity (-179.4%), as it is currently unprofitable.


Financial Health

How is Globus Power Generation's financial position?


Financial Position Analysis

Short Term Liabilities: 526025's short term assets (₹412.0K) do not cover its short term liabilities (₹1.1M).

Long Term Liabilities: 526025's short term assets (₹412.0K) do not cover its long term liabilities (₹97.0M).


Debt to Equity History and Analysis

Debt Level: 526025's debt to equity ratio (29.9%) is considered satisfactory.

Reducing Debt: 526025's debt to equity ratio has reduced from 40.6% to 29.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 526025 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 526025 has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.3% each year.


Dividend

What is Globus Power Generation current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 526025's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 526025's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 526025's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 526025's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 526025's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average board tenure


CEO

Abhay Khanna (36 yo)

no data

Tenure

₹1,200,000

Compensation

Mr. Abhay Khanna has been Whole Time Director at Globus Power Generation Limited since May 28, 2016. Mr. Khanna is in-charge of the management on day-to-day basis at Globus Power Generation.


CEO Compensation Analysis

Compensation vs Market: Abhay's total compensation ($USD16.30K) is below average for companies of similar size in the Indian market ($USD39.46K).

Compensation vs Earnings: Abhay's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 526025's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Globus Power Generation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Globus Power Generation Limited
  • Ticker: 526025
  • Exchange: BSE
  • Founded: 1985
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: ₹3.547b
  • Shares outstanding: 98.95m
  • Website: https://www.gpgl.in

Number of Employees


Location

  • Globus Power Generation Limited
  • A-60, Naraina Industrial Area
  • Phase-I
  • New Delhi
  • Delhi
  • 110028
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:39
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.