Globe Civil Projects Ltd

GLOBECIVIL
NSE· Construction
₹47.51
-1.04 (-2.14%)
Updated 11:12 am IST
52W Low · ₹35.0352W High · ₹95.00
Near 52W Low
Market Cap
₹237.68L Cr
Volume
24.5K
Prev Close
₹41.20
ISIN
INE0V3U01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 52 capped to 40 by a red flag.

Why this is capped

Raw blend 52 → capped to 40

  • Profit not converting to cash (CFO -1.4x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)
Quality
56
Growth
52
Safety
41
Value
—

Globe Civil Projects Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (56), moderate growth (52) and weak balance-sheet safety (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.4x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(7.56)Beneish M Elevated(-1.15)

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

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.67x — manageable leverage
QUALITY
High Quality
ROCE 32.5% — excellent capital efficiency
MOMENTUM
Neutral
RSI 40.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
9.52
ROCE
32.55%
ROE (1Y)
26.20%
D/E Ratio
0.67x
OPM
12.04%
TTM EPS
₹4.18
Dividend Yield
0.00%
Qtrly Sales
₹101.43 Cr
Qtrly Profit
₹6.52 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

QuarterRevenueNet ProfitOPMEPS
Q3 2026₹101.43₹6.5212.0%₹1.10
Q2 2026₹93.76₹5.9713.0%₹0.97

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2024₹332.16₹15.38₹44.6812.4%
FY 2023₹233.34₹4.85₹19.867.7%
FY 2022₹285.71₹5.2₹21.967.2%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GLOBECIVIL ★₹238 Cr9.5232.55%26.20%0.67x12.04%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
CEIGALL₹6,372 Cr20.6217.68%15.48%0.61x14.95%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%

Balance Sheet

All values in ₹ Crores

MetricFY 2024FY 2023FY 2022
Total Assets₹317.83₹275.04₹229.79
Equity₹77.67₹62.44₹57.45
Total Debt₹124.64₹97.39₹70.75
Cash₹0.2₹0.3₹0.2
Net Debt₹124.27₹96.7₹70.55
Working Capital₹92.93₹69.4₹60.76

Shareholding Pattern

Q1 FY2027

Promoter
74.5%
FII
0%
DII
0%
Public
25.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.5% ↑0% ↓0% ↓25.5% ↓
Q3 FY202663.41%0.92% ↓5.57% ↓30.11% ↑
Q2 FY202663.41%2% ↓6% ↓28.59% ↑
Q1 FY202663.41%3.27%10.57%22.77%

Corporate Actions

No recent corporate actions

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About Globe Civil Projects Ltd (GLOBECIVIL) Stock

Globe Civil Projects Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE0V3U01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.