Globe Enterprises (India) (NSE:GLOBE) Margin of Safety % (DCF Earnings Based): -25.28% (As of Jun. 27, 2026)


NSE:GLOBE Globe Enterprises (India) Ltd NSE:GLOBE
75 GF Score
Price ₹2.23
GF Value ₹1.84
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Globe Enterprises (India) Margin of Safety % (DCF Earnings Based)?

Globe Enterprises (India) NSE:GLOBE +0.90% 75 Margin of Safety % (DCF Earnings Based) is -25.28% as of Jun. 27, 2026. GuruFocus rates NSE:GLOBE with a GF Score™ of 75/100 and a GF Value™ of ₹1.84 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Globe Enterprises (India)'s Predictability Rank is 3-Stars. Globe Enterprises (India)'s intrinsic value calculated from the Discounted Earnings model is ₹1.78 and current share price is ₹2.23. Consequently,

Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -25.28%.


Globe Enterprises (India) Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Globe Enterprises (India) Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based) falls into.


NSE:GLOBE
75GF Score
Globe Enterprises (India) Ltd NSE:GLOBE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Globe Enterprises (India) Margin of Safety % (DCF Earnings Based) Calculation

Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1.78-2.23)/1.78
=-25.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -25.28% mean?
Globe Enterprises (India) (NSE:GLOBE) has a Margin of Safety % (DCF Earnings Based) of -25.28% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Globe Enterprises (India).
Is Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based) too high?
Globe Enterprises (India)'s current Margin of Safety % (DCF Earnings Based) is -25.28%. Overall, Globe Enterprises (India) has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based) compare to competitors?
Globe Enterprises (India)'s Margin of Safety % (DCF Earnings Based) of -25.28% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Globe Enterprises (India). Globe Enterprises (India)'s current Margin of Safety % (DCF Earnings Based) is -25.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe Enterprises (India) stock overvalued right now?
Based on GuruFocus' analysis, Globe Enterprises (India) (NSE:GLOBE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1.84, compared to a current price of ₹2.23 — trading 21.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -25.28%. Globe Enterprises (India)'s overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Globe Enterprises (India) (NSE:GLOBE), the current Margin of Safety % (DCF Earnings Based) is -25.28% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Globe Enterprises (India) (NSE:GLOBE) Overvalued in 2026?

Based on GuruFocus' analysis, Globe Enterprises (India) stock appears to be overvalued. The current stock price of ₹2.23 is trading 21.2% above its estimated GF Value™ of ₹1.84. GuruFocus considers Globe Enterprises (India) to be Modestly Overvalued.

Key valuation signals for NSE:GLOBE:

  • Margin of Safety % (DCF Earnings Based): -25.28%
  • GF Value™: ₹1.84 vs. price of ₹2.23 (21.2% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the NSE:GLOBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globe Enterprises (India) Business Description

Address Ahmedabad Apparel Park, Plot No. 38 to 41, GIDC Khokhra, Khokhra, Ahmedabad, GJ, IND, 380008
Globe Enterprises (India) Ltd, formerly known as Globe Textiles (India) Ltd, is mainly involved in the trading and manufacturing of textile products. The company's product portfolio includes denim and non-denim fabrics, shirting fabrics, printed fabrics, home textiles, jeans, and yarns. Geographically, the company generates maximum revenue from domestic sales and also exports its products to other countries.
75GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2.23
Price
₹1.84
GF Value