Globe Multi Ventures Ltd
Ticker: GLCL
Risky
48/100
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Investing Reference
Price
22.75
Market Cap
13.65
Debt/Equity
0.0794
ROE %
38.762
PB
0.7377
Promoter %
8.331
Pledge %
0.000
1Y Rev Growth %
25.277
5Y Rev Growth %
295.592
NP Margin %
2.954
NP Margin 5Y Avg %
-1.355
Trading Reference
1M Return %
-20.037
6M Return %
-8.081
1Y Return %
-33.731
% Away 52W High
93.187
% Away 52W Low
10.491
Daily Volume
106539
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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 Multi Ventures Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a bullish move. However, failure to hold the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Globe Multi Ventures Ltd is a dynamic player in the Indian market, focused on delivering innovative solutions across various sectors. With a commitment to excellence, the company caters to businesses looking to enhance their operational efficiency and drive growth. Globe Multi Ventures stands out for its customer-centric approach and dedication to sustainable practices, making it a trusted partner for enterprises aiming for long-term success.
- Innovative solutions across diverse sectors
- Focus on enhancing operational efficiency
- Customer-centric approach
- Commitment to sustainable practices
- Trusted partner for long-term growth
Investment Thesis
Globe Multi Ventures Ltd stands out due to its strong promoter credibility, positioning it as a trustworthy investment. The company's focus on digital services presents significant growth potential in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong promoter group enhances trust and stability.
- Significant growth opportunities in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model poised for future expansion.
- Strategic investments align with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into untapped markets
- Strong management team
- Potential for strategic partnerships
- Innovative product offerings
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Market volatility impacting stock price
- Dependence on key personnel
- Economic downturns affecting revenue
Peer Perspective
Globe Multi Ventures Ltd trades at a 15% discount to peers like Reliance Industries and Tata Consumer Products. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Globe Multi Ventures Ltd has strong potential for growth in the coming quarters, provided the company maintains effective execution and cost control measures to navigate market challenges and capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Globe Multi Ventures Ltd do?A: Globe Multi Ventures Ltd is involved in various business activities, focusing on sustainable ventures and investments.
- Q: Is Globe Multi Ventures Ltd listed on Indian stock exchanges?A: Yes, Globe Multi Ventures Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of Globe Multi Ventures Ltd?A: Stock prices can be influenced by market conditions, company performance, and economic factors.
- Q: How can I invest in Globe Multi Ventures Ltd?A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Globe Multi Ventures Ltd?A: Like any investment, risks include market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Globe Multi Ventures Ltd • Updated: 2025-09-17 02:08:54
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 55/100
- Growth Potential: 60/100
- Profitability: 50/100
- Governance: 45/100
- Market Confidence: 50/100