ScoreWhy 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
With ROCE of 3.2, it has a Very Attractive valuation with a 1.2 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 -19.15%, its profits have risen by 43% ; the PEG ratio of the company is 0.9
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Globalspace Tech
-19.15%
-0.38
50.54%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
5.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
28
Price to Book Value
1.20
EV to EBIT
36.60
EV to EBITDA
17.39
EV to Capital Employed
1.18
EV to Sales
1.83
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
1.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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