Globe Civil Projects Ltd
Ticker: GLOBECIVIL
Risky
48/100
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Investing Reference
Price
71.18
Market Cap
425.08
Debt/Equity
1.3948
ROE %
26.148
PB
3.9996
Promoter %
63.406
Pledge %
0.000
1Y Rev Growth %
13.966
5Y Rev Growth %
NP Margin %
6.303
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.346
6M Return %
-24.645
1Y Return %
-24.645
% Away 52W High
33.464
% Away 52W Low
5.078
Daily Volume
256814
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Globe Civil Projects Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at $3.50, it could see an upside of approximately 20%. However, if it falls below the support level at $2.80, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Globe Civil Projects Ltd is a leading player in the Indian infrastructure sector, specializing in civil engineering and construction services. Catering to government and private sector projects, the company is dedicated to delivering high-quality, sustainable solutions that meet the evolving needs of urban development. With a strong track record of successful projects, Globe Civil Projects is committed to innovation and excellence, making it a trusted partner in shaping the future of India's infrastructure.
- Established leader in civil engineering
- Focus on sustainable and innovative solutions
- Strong track record of successful projects
- Serves both government and private sectors
- Dedicated to quality and timely delivery
Investment Thesis
Globe Civil Projects Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to industry peers. This combination positions the company well for sustainable growth and investor returns.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovative solutions boosts competitive advantage.
- Solid financial performance indicates resilience and growth prospects.
Opportunity vs Risk
Opportunities
- Strong government infrastructure spending
- Growing demand for sustainable construction
- Expansion into new markets
- Partnerships with leading contractors
Risks ⚠️
- Economic slowdown affecting projects
- High competition in construction sector
- Regulatory changes impacting operations
- Rising material costs
Peer Perspective
Globe Civil Projects Ltd trades at a discount compared to peers like L&T and GMR, primarily due to margin concerns. A stable margin trajectory could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Globe Civil Projects Ltd is well-positioned for growth, driven by increasing infrastructure demand. Successful execution of projects and effective cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Globe Civil Projects Ltd do?A: Globe Civil Projects Ltd specializes in construction and infrastructure development across various sectors in India.
- Q: Is Globe Civil Projects Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Globe Civil Projects Ltd?A: Risks include market fluctuations, project delays, and regulatory changes affecting the construction industry.
- Q: How can I buy shares of Globe Civil Projects Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Globe Civil Projects Ltd?A: Financial information is available on the company's website and through stock market news platforms.
📊 Stock Investment Checklist (100 Points)
Globe Civil Projects Ltd • Updated: 2025-09-17 02:08:40
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8BusinessHighThe company operates in the infrastructure sector which is expected to grow due to government initiatives.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Globe Civil Projects Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100