ScoreWhy is Globale Tessile Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -208.01% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.38
2
Flat results in Mar 26
- NET SALES(9M) At Rs 13.40 cr has Grown at -55.83%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.47 cr
- Over the past year, while the stock has generated a return of -18.20%, its profits have fallen by -63%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.65% in the last 1 year, its fall in the stock was much higher with a return of -18.20%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globale Tessile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globale Tessile
-16.2%
-0.39
41.76%
Sensex
-8.38%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
-208.01%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.06
Tax Ratio
19.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
-1.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
1.45
EV to EBIT
-11.03
EV to EBITDA
-11.03
EV to Capital Employed
1.36
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.34%
ROE (Latest)
-14.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(9M)
At Rs 13.40 cr has Grown at -55.83%
Loading Valuation Snapshot...
Here's what is not working for Globale Tessile
Net Sales - Nine Monthly
At Rs 13.40 cr has Grown at -55.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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