ScoreWhy is Globe Civil Projects Ltd ?
1
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.29 times
- INTEREST(Q) Highest at Rs 6.63 cr
2
Below par performance in long term as well as near term
- Along with generating -49.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globe Civil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globe Civil
-50.07%
-1.02
49.08%
Sensex
-6.52%
-0.48
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.40%
EBIT Growth (5y)
66.10%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.27%
ROCE (avg)
16.20%
ROE (avg)
16.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
44
Price to Book Value
1.05
EV to EBIT
7.80
EV to EBITDA
7.03
EV to Capital Employed
1.03
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.25%
ROE (Latest)
9.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 143.18 cr
PBDIT(Q)
Highest at Rs 15.17 cr.
-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.29 times
INTEREST(Q)
Highest at Rs 6.63 cr
Loading Valuation Snapshot...
Here's what is working for Globe Civil
Net Sales - Quarterly
At Rs 143.18 cr has Grown at 48.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.62 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 143.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Globe Civil
Interest - Quarterly
At Rs 6.63 cr has Grown at 35.86%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 6.63 cr
in the last five quarters and Increased by 35.86 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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