Why is Global Surfaces Ltd ?
1
Weak Long Term Fundamental Strength with a -181.06% CAGR growth in Operating Profits over the last 5 years
- 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 Dec 25
- DEBT-EQUITY RATIO(HY) Highest at 0.71 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.77%, its profits have fallen by -147.8%
4
Below par performance in long term as well as near term
- Along with generating -29.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
-29.77%
-0.50
59.22%
Sensex
10.47%
0.91
11.52%
Quality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
-181.06%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
8.29
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.41
Tax Ratio
14.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
2.46%
ROE (avg)
2.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
1.29
EV to EBIT
-45.03
EV to EBITDA
101.54
EV to Capital Employed
1.17
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.31%
ROE (Latest)
-8.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET SALES(Latest six months)
At Rs 113.35 cr has Grown at 21.84%
-1What is not working for the Company
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 113.35 cr has Grown at 21.84%
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
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






