Globale Tessile

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE0URU01010
  • NSEID: GLOBALE
  • BSEID: 544234
INR
12.20
0.63 (5.45%)
BSENSE

Feb 11

BSE+NSE Vol: 20.11 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Seasons Textiles
Sri Nacha. Cott.
Eurotex Industri
Globale Tessile
Samtex Fashion
Mid India Inds.
Jindal Cotex Ltd
GTN Textiles
Kizi Apparels
RLF
Jiwanram Sheo

Why 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 -186.13% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
  • NO KEY NEGATIVE TRIGGERS
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 -45.83%, its profits have fallen by -127%
4
Below par performance in long term as well as near term
  • Along with generating -45.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-45.83%
-0.91
50.63%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
64.40%
EBIT Growth (5y)
-186.13%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.39
Tax Ratio
24.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
1.11%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.25
EV to EBIT
-14.47
EV to EBITDA
-14.47
EV to Capital Employed
1.17
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.11%
ROE (Latest)
-13.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(9M)

At Rs -0.99 cr has Grown at -86.85%

NET SALES(Latest six months)

At Rs 5.34 cr has Grown at -82.06%

Loading Valuation Snapshot...

Here's what is not working for Globale Tessile

Net Sales - Latest six months
At Rs 5.34 cr has Grown at -82.06%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs -0.99 cr has Grown at -86.85%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)