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GLOBE

Globe Enterprises (India) Limited
Chart
₹2.28
Latest Week 2026-06-05
Consumer CyclicalTextile ManufacturingSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.58
OS Score
52.0%
Value
52.0%
Quality
53.0%
Momentum
4/9
F-Score
0.520
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +22%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
P/E
12.9×
P/S
0.2×
P/B
0.7×
E/P
0.0774
FCF Yield
-0.081
EBITDA/EV
0.129
SH Yield
-0.416
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
47.00000000
/100
VC3 (Buyback)
47.00000000
/100
Negative FCF yield (-8.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
0.052
ROA
0.019
Net Margin
0.014
Op Margin
0.048
GPA
0.163
Current
1.31
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.224
Earn Growth
-0.176
Stability
0.759
lower=better
Accruals
0.059
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
-10.2%
12M Return
-8.4%
12-1 Mom
-0.4%
Risk-Adj
-0.01
Vol 252d
38.0%
Vol 60d
90.1%
↑ Expanding
Max DD 12M
-27.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (90%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
52.1%
Sector Quality %ile
46.5%
P/E z-score
-0.28
P/B z-score
-0.42
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 22% with P/E of 13×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.6% avg (7 factors)
Quality
F
24.9% avg (7 factors)
Momentum
F
26.5% avg (4 factors)
Risk
C
53.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.580—0—
Value %ile0.520—0—
Quality %ile0.520—0—
Momentum %ile0.530—0—
F-Score4.000—1—
Confidence0.813—1—
Volatility0.380—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.93
Earnings Yield (E/P)
0.0774
Price / Sales
0.17
Price / Book
0.68
FCF Yield
-8.1%
EBITDA / EV
12.9%
Sales Yield (1/P·S)
2.2105
Shareholder Yield
Div + net buyback / mktcap
-41.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.2%
Return on Assets
1.9%
Net Margin
1.4%
Operating Margin
4.8%
Gross Profit / Assets
Novy-Marx GPA
16.3%
Current Ratio
1.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.059
MomentumPrice trend strength over different horizons
6M Return
-10.2%
12M Return
-8.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.4%
Earnings Growth (YoY)
-17.6%
Earnings Stability (CV)
Lower = more stable
0.759
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-41.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
47
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
47
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity