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
₹43.30
+2.75% 1W | -39.60% 52W
Market Cap
259 CR
P/E Ratio
9.6
52W High
₹80
52W Low
₹33.5
Div. Yield
0%
Beta
–
50 DMA
₹43
200 DMA
₹46.5
Profit Margin
5.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 |
| 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 |
| 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 | 21.01 | 19.60 | 62.14 | 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%
FIIs3.27%
DIIs10.57%
Public22.77%
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%
Promoters63.41%
FIIs0.94%
DIIs6.03%
Public29.62%
Promoters63.44%
FIIs0.92%
DIIs6.35%
Public29.29%
GLOBECIVIL
Holdings Analysis
Key strengths & risk signals
71
Overall
80
Fundamental
62
Technical
Risks (3)
LOW MARGIN! 5.9% profit margin - thin profits.
POOR YEAR! Stock declined 39.6% in the last year.
LOWER HALF! Trading at 21.1% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.14 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 144,706 vs down days: 47,524. Ratio: 3.04x
MIXED POSITION! Current price (43.3) above 50-day but below 200-day.
NEUTRAL! RSI at 47.3 - balanced momentum.
Fundamental & Technical Analysis
71Overall
80Fundamental
62Technical
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 (43.0) is below 200-day average (46.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (43.3) above 50-day but below 200-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 39.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 144,706 vs down days: 47,524. Ratio: 3.04x
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.1% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.8% (1 week), -5.0% (1 month), 5.2% (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 | ₹43.30 | 9.6 | 5.9% | 20.2% | 68.7% | -39.6% | 71 | BREAKDOWN | +42.0% | +22.4% | +36.9% | -35.5% |
| A2ZINFRA | ₹14.70 | 69.8 | 1.0% | 3.4% | – | -14.2% | 35 | CONSOLIDATION | -100.0% | -100.0% | -24.3% | -25.7% |
| RPPINFRA | ₹51.50 | – | 0.0% | 12.8% | -36.4% | -58.2% | 49 | APPROACHING SUPPORT | -74.1% | -121.4% | +0.0% | -23.1% |
| GENCON | ₹37.80 | 25.2 | 2.8% | 3.9% | -17.8% | -9.1% | 47 | BREAKDOWN | -69.4% | -24.0% | +4.1% | +38.0% |
| DBEIL | ₹6.50 | – | 5.1% | 8.5% | 22.8% | -61.0% | 59 | CONSOLIDATION | -80.7% | -80.0% | -15.7% | -61.9% |
| PIGL | ₹96.00 | 11.9 | 6.5% | 32.9% | 57.4% | -41.5% | 63 | CONSOLIDATING DOWN | +11.5% | -19.4% | +18.4% | -16.4% |
| MADHAVIPL | ₹7.40 | 7.7 | 5.2% | -0.7% | -6.9% | +3.9% | 49 | CONSOLIDATION | -16.0% | -45.7% | +1.0% | -65.2% |
| MBLINFRA | ₹20.80 | – | -8.3% | -23.1% | – | -48.3% | 42 | BREAKDOWN | -58.1% | -38.8% | +35.7% | -28.0% |
Data from TradeAlone · Updated daily
