Why is Globalspace Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -17.86% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.70% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) At Rs 10.01 cr has Fallen at -13.48%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.57 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globalspace Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globalspace Tech
-18.36%
-0.35
54.18%
Sensex
4.51%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
48.20%
EBIT Growth (5y)
-17.86%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.61
Tax Ratio
46.15%
Dividend Payout Ratio
4.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
5.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
28
Price to Book Value
0.99
EV to EBIT
30.79
EV to EBITDA
14.63
EV to Capital Employed
0.99
EV to Sales
1.54
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
1.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
Technical Movement
1What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Q)
At Rs 10.01 cr has Fallen at -13.48%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
Loading Valuation Snapshot...
Here's what is not working for Globalspace Tech
Net Sales - Quarterly
At Rs 10.01 cr has Fallen at -13.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






