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 Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.57 times
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, Medium Return
Absolute
Risk Adjusted
Volatility
Globalspace Tech
-1.17%
-0.02
51.26%
Sensex
-7.06%
-0.53
13.30%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
5.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
232
Industry P/E
21
Price to Book Value
1.07
EV to EBIT
30.72
EV to EBITDA
15.32
EV to Capital Employed
1.06
EV to Sales
1.50
PEG Ratio
1.78
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
1.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
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
Loading Valuation Snapshot...
Here's what is working for Globalspace Tech
Net Sales - Quarterly
Highest at Rs 16.64 cr
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 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






