Globalspace Technologies Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globalspace Tech

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ROX Hi-Tech

Why is Globalspace Technologies Ltd ?

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

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 1.57 times

With ROCE of 3.2, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.34%, its profits have risen by 43% ; the PEG ratio of the company is 2.2

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 20.34% in the last 1 year, much higher than market (BSE500) returns of 7.32%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Globalspace Tech should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Globalspace Tech for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Globalspace Tech

20.34%

0.40

50.63%

Sensex

4.35%

0.37

11.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.20%

EBIT Growth (5y)

-17.86%

EBIT to Interest (avg)

4.17

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.61

Tax Ratio

81.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.35%

ROE (avg)

5.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

283

Industry P/E

Price to Book Value

1.30

EV to EBIT

36.59

EV to EBITDA

18.25

EV to Capital Employed

1.26

EV to Sales

1.79

PEG Ratio

2.17

Dividend Yield

ROCE (Latest)

3.21%

ROE (Latest)

1.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET SALES(Q)

Highest at Rs 16.64 cr

PBDIT(Q)

Highest at Rs 1.58 cr.

PBT LESS OI(Q)

Highest at Rs 0.93 cr.

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.57 times

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Here's what is working for Globalspace Tech

Net Sales - Quarterly

Highest at Rs 16.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 16.64 cr has Grown at 31.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.58 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.93 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Globalspace Tech

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio