GLOBE INTL CARRIERS LTD Fair Value

GICL · Services · Current price ₹23.75

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DocStoX fair value
₹19
low confidence
Current price
₹24
Upside to fair value
-21.6%
Verdict
Expensive
Quality score
4.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹913% ROE fading to 13% over ~3 yrs, on ₹9 book
Relative P/E₹41EPS × 47.0 peer-median P/E
Graham floor₹13Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with GLOBE INTL CARRIERS LTD's latest numbers.

Is GLOBE INTL CARRIERS LTD undervalued?

DocStoX estimates the fair value of GLOBE INTL CARRIERS LTD at ₹19 per share, versus the current market price of ₹24. That puts the stock about -21.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹41), Graham floor (₹13). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹9 (bear) to ₹19 (base) to ₹41 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on GLOBE INTL CARRIERS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.