GLOBECIVIL
Globe Civil Projects Limited (GLOBECIVIL) Stock Analysis
Globe Civil Projects Limited is an Indian civil construction and infrastructure contractor. It executes building, road, and industrial civil works for private and government clients. The company earns revenue from EPC and contracting. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹40.40
+1.28% 1W | -43.20% 52W
Market Cap
241 CR
P/E Ratio
9.6
52W High
₹80
52W Low
₹33.5
Div. Yield
0%
Beta
–
50 DMA
₹41.4
200 DMA
₹43.8
Profit Margin
5.9%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 123.92 | 67.35 | 93.76 | 101.43 | 143.18 | 92.30 |
| YoY Sales growth | +15.54% | +37.05% | ||||
| Expenses | 109.62 | 55.83 | 80.80 | 87.30 | 128.02 | 77.18 |
| Operating Profit | 14.30 | 11.52 | 12.96 | 14.13 | 15.16 | 15.12 |
| OPM % | 11.54% | 17.10% | 13.82% | 13.93% | 10.59% | 16.38% |
| Other Income | 0.91 | 0.35 | 1.02 | 0.66 | 1.31 | 0.62 |
| Interest | 4.09 | 4.29 | 4.65 | 4.88 | 6.63 | 4.03 |
| Depreciation | 1.12 | 0.77 | 0.81 | 1.93 | 1.85 | 1.76 |
| Profit before tax | 10.00 | 6.81 | 8.52 | 7.98 | 7.99 | 9.95 |
| Tax % | 37.30% | 25.84% | 29.93% | 18.30% | 28.04% | 28.64% |
| Net Profit | 6.26 | 5.05 | 5.98 | 6.52 | 5.76 | 7.09 |
| EPS in Rs | 1.46 | 0.85 | 1.00 | 1.09 | 0.96 | 1.19 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 286 | 233 | 332 | 379 | 406 | 431 |
| Sales growth | -18% | +42% | +14% | +7% | ||
| Expenses | 262 | 212 | 287 | 324 | 351 | 373 |
| Operating Profit | 24 | 21 | 45 | 54 | 54 | 57 |
| OPM % | 8% | 9% | 13% | 14% | 13% | 13% |
| Other Income | 1 | 2 | 3 | 3 | 3 | 4 |
| Interest | 14 | 13 | 23 | 20 | 21 | 20 |
| Depreciation | 3 | 3 | 4 | 4 | 5 | 6 |
| Profit before tax | 7 | 7 | 21 | 33 | 31 | 34 |
| Tax % | 26% | 28% | 27% | 28% | 26% | |
| Net Profit | 5 | 5 | 15 | 24 | 23 | 25 |
| EPS in Rs | 1.24 | 1.15 | 3.65 | 5.60 | 3.90 | 4.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | – | – |
| Profit CAGR | 71.0% | – | – |
Shareholding Pattern
Promoters63.41%
FIIs2.00%
DIIs6.00%
Public28.59%
Promoters63.41%
FIIs0.92%
DIIs5.57%
Public30.11%
Promoters63.41%
FIIs0.94%
DIIs6.03%
Public29.62%
Promoters63.44%
FIIs0.92%
DIIs6.35%
Public29.29%
Promoters63.44%
FIIs0.92%
DIIs6.17%
Public29.46%
Promoters63.41%
FIIs0.94%
DIIs6.03%
Public29.62%
Promoters63.44%
FIIs0.92%
DIIs6.17%
Public29.46%
GLOBECIVIL
Holdings Analysis
Key strengths & risk signals
68
Overall
80
Fundamental
56
Technical
Risks (4)
LOW MARGIN! 5.9% profit margin - thin profits.
POOR YEAR! Stock declined 43.2% in the last year.
WEAK POSITION! Current price (40.4) is below both moving averages.
WEAK! Trading at 14.8% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.14 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 24,702 vs down days: 23,676. Ratio: 1.04x
NEUTRAL! RSI at 45.5 - balanced momentum.
Fundamental & Technical Analysis
68Overall
80Fundamental
56Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.2% (EXCELLENT, 15/15). Profit CAGR: 68.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.14 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.77% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (41.4) is below 200-day average (43.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (40.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 43.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 24,702 vs down days: 23,676. Ratio: 1.04x
RSI
3/5
NEUTRAL! RSI at 45.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -0.4% (1 month), -9.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
GLOBECIVIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-27 | Concall PDF | |
| Q3FY262026-02-23 | Concall PDF | |
| Q2FY262025-11-28 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLOBECIVIL | ₹40.40 | 9.6 | 5.9% | 20.2% | 68.7% | -43.2% | 68 | BREAKOUT | +42.0% | +22.4% | +36.9% | -35.5% |
| A2ZINFRA | ₹13.70 | 68.5 | 1.0% | 3.4% | – | -23.9% | 40 | BREAKDOWN | -100.0% | -100.0% | -24.3% | -25.7% |
| SOMATEX | ₹72.70 | 26.7 | 8.3% | 156.5% | -61.0% | -40.1% | 53 | APPROACHING SUPPORT | -22.2% | -42.9% | +1,320.0% | -44.1% |
| RPPINFRA | ₹45.00 | 54.2 | 0.0% | 12.8% | -36.4% | -61.8% | 50 | CONSOLIDATING DOWN | -74.1% | -121.4% | +0.0% | -23.1% |
| PIGL | ₹97.60 | 12.4 | 6.5% | 32.9% | 57.4% | -37.6% | 62 | CONSOLIDATION | +11.5% | -19.4% | +18.4% | -16.4% |
| MADHAVIPL | ₹6.90 | 10.8 | 3.3% | -0.7% | -6.9% | -5.1% | 38 | BREAKDOWN | -68.0% | -36.5% | +24.9% | +50.9% |
| DBEIL | ₹6.40 | 10.8 | 5.1% | 8.5% | 22.8% | -55.9% | 68 | BREAKOUT | -80.7% | -80.0% | -15.7% | -61.9% |
| ATALREAL | ₹14.20 | 16.7 | 5.7% | 43.5% | 46.2% | -41.5% | 60 | CONSOLIDATION | +42.9% | -67.7% | +3.8% | -81.7% |
Data from TradeAlone · Updated daily
