ScoreWhy is Globe Civil Projects Ltd ?
1
High Management Efficiency with a high ROCE of 18.96%
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.40% and Operating profit at 66.10%
3
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 235.48 cr has Grown at 23.11%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.77 times
- PBDIT(Q) Highest at Rs 15.18 cr.
4
With ROCE of 13.2, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -41.37%, its profits have fallen by -3%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Globe Civil should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globe Civil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globe Civil
-41.95%
-0.88
47.90%
Sensex
-3.52%
-0.26
13.43%
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
43
Price to Book Value
1.16
EV to EBIT
8.34
EV to EBITDA
7.51
EV to Capital Employed
1.10
EV to Sales
1.07
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
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 235.48 cr has Grown at 23.11%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.77 times
PBDIT(Q)
Highest at Rs 15.18 cr.
PBT LESS OI(Q)
Highest at Rs 9.32 cr.
PAT(Q)
At Rs 7.09 cr has Grown at 21.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.19
-1What is not working for the Company
NET SALES(Q)
At Rs 92.30 cr has Fallen at -9.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Globe Civil
Operating Profit to Interest - Quarterly
Highest at 3.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.32 cr has Grown at 33.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.09 cr has Grown at 21.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.83 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Globe Civil
Net Sales - Quarterly
At Rs 92.30 cr has Fallen at -9.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 101.43 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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