ScoreWhy is Globalspace Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.22%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.65 times
2
With a growth in Net Sales of 83.31%, the company declared Very Positive results in Mar 26
- NET SALES(Q) At Rs 16.04 cr has Grown at 83.31%
- PAT(Q) Highest at Rs 2.45 cr.
- EPS(Q) Highest at Rs 0.71
3
With ROE of 5, it has a Fair valuation with a 1.4 Price to Book Value
- 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 44.65%, its profits have risen by 209% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -5.03% in the last 1 year, the stock has been able to generate 44.65% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Globalspace Tech
44.65%
0.71
63.23%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.10%
EBIT Growth (5y)
20.51%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.78%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
20
Price to Book Value
1.39
EV to EBIT
33.48
EV to EBITDA
19.00
EV to Capital Employed
1.37
EV to Sales
1.59
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
5.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At Rs 16.04 cr has Grown at 83.31%
PAT(Q)
Highest at Rs 2.45 cr.
EPS(Q)
Highest at Rs 0.71
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.74%
Loading Valuation Snapshot...
Here's what is working for Globalspace Tech
Net Sales - Quarterly
At Rs 16.04 cr has Grown at 83.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.45 cr has Grown at 1733.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Globalspace Tech
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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