Globe Textiles (India) Ltd

GLOBE
NSE· Textiles
2.14
-0.01 (-0.47%)
Updated 12:21 pm IST
52W Low · ₹1.9252W High · ₹3.29
Near 52W Low
Market Cap
₹102.70L Cr
Volume
1.48L
Prev Close
₹2.12
ISIN
INE581X01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Globe Textiles (India) Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (31), moderate growth (69) and poor balance-sheet safety (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
31
Growth
69
Safety
29
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 103 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 7.8 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(7.63)Beneish M Elevated(-2.00)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

37/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.14x — manageable leverage
QUALITY
Average
ROCE 13.8% — decent returns
MOMENTUM
Bearish
RSI 37.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
14.25
ROCE
13.80%
ROE (1Y)
6.27%
D/E Ratio
1.14x
OPM
4.93%
TTM EPS
₹0.16
Dividend Yield
0.00%
Qtrly Sales
₹159.46 Cr
Qtrly Profit
₹2.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹159.46₹2.024.9%₹0.04
Q2 2026₹156.56₹4.464.0%₹0.10
Q1 2026₹148.28₹1.44.5%₹0.03
Q4 2025₹122.85₹0.075.9%
Q3 2025₹151.59₹2.913.0%₹0.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹546.83₹9.5₹33.254.0%
FY 2024₹446.91₹8.86₹30.172.9%
FY 2023₹383.64₹4.51₹17.984.0%
FY 2022₹377.96₹5.14₹15.833.8%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GLOBE₹103 Cr14.2513.80%6.27%1.14x4.93%
ARVIND₹14,049 Cr33.9214.45%10.66%0.40x8.96%
ALOKINDS₹6,117 Cr-5.43%-0.95%
BOMDYEING₹2,593 Cr96.58-3.36%1.17%0.00x-2.60%
CANTABIL₹2,129 Cr22.2516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,438 Cr220.644.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹385.24₹313.82₹239.16₹258.77
Equity₹145.9₹116.87₹54.41₹49.74
Total Debt₹148.01₹120.69₹105.34₹90.74
Cash₹0.71₹0.26₹0.13₹0.15
Net Debt₹147.3₹120.43₹105.21₹90.59
Working Capital₹76.18₹57.65₹46.97₹36.45

Shareholding Pattern

Q1 FY2027

Promoter
133.32%
FII
0.44%
DII
0.36%
Public
0%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY2027133.32% ↑0.44% ↑0.36%0% ↓
Q3 FY202634.35% ↑0% ↓65.65% ↓
Q2 FY202632.84% ↑0.08%67.08% ↓
Q1 FY202631.78%0.08% ↑68.14% ↓
Q4 FY202531.78% ↓0% ↓68.22% ↑
Q3 FY202542.11%0.03% ↑57.87% ↓
Q2 FY202542.11%0%57.89%
Q1 FY202542.11%0%57.89%

Corporate Actions

No recent corporate actions

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About Globe Textiles (India) Ltd (GLOBE) Stock

Globe Textiles (India) Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE581X01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.