ScoreWhy is Global Surfaces Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.17 times
- The company has been able to generate a Return on Equity (avg) of 2.58% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -11.95 cr has Fallen at -50.1% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.71 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.93%, its profits have fallen by -521.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.93% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Surfaces for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Surfaces
-41.07%
-0.64
60.84%
Sensex
4.7%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.71%
EBIT Growth (5y)
-204.11%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
8.29
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.41
Tax Ratio
16.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.76%
ROCE (avg)
2.46%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
1.63
EV to EBIT
-31.87
EV to EBITDA
-241.54
EV to Capital Employed
1.37
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.31%
ROE (Latest)
-8.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 128.58 cr has Grown at 23.49%
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -11.95 cr has Fallen at -50.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.71 times
Loading Valuation Snapshot...
Here's what is working for Global Surfaces
Net Sales - Latest six months
At Rs 128.58 cr has Grown at 23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Global Surfaces
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.95 cr has Fallen at -50.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.71 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 9.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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