Why is Globe Commercials Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -48.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globe Commercial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globe Commercial
-47.51%
-0.87
55.56%
Sensex
4.69%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
360.80%
EBIT Growth (5y)
778.26%
EBIT to Interest (avg)
20.25
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
29.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.11%
ROE (avg)
14.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
29
Price to Book Value
0.02
EV to EBIT
0.41
EV to EBITDA
0.41
EV to Capital Employed
0.02
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
3.64%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.37 times
NET SALES(Q)
At Rs 58.58 cr has Grown at 29.95%
PBDIT(Q)
Highest at Rs 3.63 cr.
PBT LESS OI(Q)
Highest at Rs 3.63 cr.
PAT(Q)
Highest at Rs 2.53 cr.
EPS(Q)
Highest at Rs 4.22
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Globe Commercial
Net Sales - Quarterly
At Rs 58.58 cr has Grown at 29.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.63 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 3.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 8.37 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






