analysis

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Globus Power Generation Ltd.

BSE: 526025

Sector: Power

Industry Group: Power

Industry: Power Generation

13.30+0.2 (+1.92%)

25 Aug, 10:59 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

6.8 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

70 %

Globus Power Generation Ltd. on 1D timeframe is bullish for 16 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 25
Multiples
P/E (TTM)	39.17	42.60	43.76	38.85	38.64	34.28	32.72	29.13	37.91	35.98	-	-	-
P/B (latest)	17.64	19.18	19.70	18.05	17.95	15.92	15.54	13.84	18.01	17.09	15.18	16.06	15.73
P/S (TTM)	4,78,578.00	5,20,466.00	5,34,649.00	14,54,540.00	14,46,620.00	12,83,360.00	-	-	-	-	-	-	-
CAPE (3Y)	-	-	-	-	-	-	-	-	-	-	37.06	39.20	56.95
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.07	0.06	0.06
Earnings yield	2.55%	2.35%	2.28%	2.57%	2.59%	2.92%	3.06%	3.43%	2.64%	2.78%	-0.11%	-0.10%	-0.10%
Operating CF yield	2.52%	2.32%	2.25%	2.85%	2.87%	3.23%	3.31%	3.72%	2.86%	3.01%	0.00%	0.00%	0.00%
FCFE yield	2.52%	2.32%	2.25%	2.49%	2.50%	2.82%	2.89%	3.24%	2.49%	2.62%	2.97%	2.81%	2.87%
FCFF yield	-	-	-	-	-	-	-	-	-	-	-	-	-

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:POWERGENERATION

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	GLOBUSCON	NIFTY50	SHI:POWERGENERATION
	GLOBUSCON	NIFTY50	SHI:POWERGENERATION
Start Period	04 Jan 2021	04 Jan 2021	04 Jan 2021
End Period	25 Aug 2026	25 Aug 2026	25 Aug 2026
Cumulative Return	182.38%	70.85%	465.48%
CAGR	20.23%	9.97%	35.99%
Volatility (ann.)	55.16%	14.28%	26.29%
Max Drawdown	-91.21%	-17.23%	-37.55%
RoMaD	0.22%	0.58%	0.96%
Sharpe	0.55	0.49	1.21
Sortino	0.84	0.7	1.73
Sortino/√2	0.59	0.49	1.22

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

14.1 / 100

↓

Globus Power Generation Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

45.7 / 100

–

Globus Power Generation Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

7.0 / 100

↓

Globus Power Generation Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

6.8 / 100

↓

Globus Power Generation Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Globus Power Generation Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Power)	Industry Group (Power)	Industry (Power Generation)
Size and Listing
Days since Listing	12,146.00
Enterprise value	126 Cr
Market Cap	126 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	3,483
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	8,332
Bid Ask Spread	2.90%
Delivery Percentage	80.15%
Volume surge ratio	0.42
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	18.86%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	73.68%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	6.66%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Globus Power Generation Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Globus Power Generation Ltd.?

The Price-to-Book (PB) ratio of Globus Power Generation Ltd. is 15.73. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Globus Power Generation Ltd.?

The EV/EBITDA of Globus Power Generation Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Globus Power Generation Ltd.?

The debt-to-equity (D/E) ratio of Globus Power Generation Ltd. is 0.00. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Globus Power Generation Ltd.?

Promoters hold 73.68% of Globus Power Generation Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Globus Power Generation Ltd.?

The operating profit margin of Globus Power Generation Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Globus Power Generation Ltd.?

The net profit margin of Globus Power Generation Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for Globus Power Generation Ltd.?

On Sharpely's proprietary scoring system, Globus Power Generation Ltd. has a Quality Score of 7/100, Value Score of 13.8/100 and Price Momentum Score of 44.9/100, with an overall QVM Score of 6.8/100. The quality rating is low, value is low and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.