ScoreWhy is Globe Enterprises (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.29%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.81 times
2
Flat results in Sep 25
- PAT(9M) At Rs 5.92 cr has Grown at -30.48%
- INTEREST(9M) At Rs 13.29 cr has Grown at 22.15%
- DEBT-EQUITY RATIO(HY) Highest at 9.59 times
3
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globe Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globe Enterprise
-37.39%
-0.77
47.98%
Sensex
8.4%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.72%
EBIT Growth (5y)
29.43%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
8.91
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
2.24
Tax Ratio
24.16%
Dividend Payout Ratio
0
Pledged Shares
17.57%
Institutional Holding
0.08%
ROCE (avg)
7.77%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.85
EV to EBIT
12.71
EV to EBITDA
10.41
EV to Capital Employed
0.93
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
5.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 156.56 cr
PAT(Q)
Highest at Rs 4.46 cr.
-7What is not working for the Company
PAT(9M)
At Rs 5.92 cr has Grown at -30.48%
INTEREST(9M)
At Rs 13.29 cr has Grown at 22.15%
DEBT-EQUITY RATIO(HY)
Highest at 9.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.26 times
NON-OPERATING INCOME(Q)
is 48.08 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Globe Enterprise
Net Sales - Quarterly
Highest at Rs 156.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Globe Enterprise
Interest - Nine Monthly
At Rs 13.29 cr has Grown at 22.15%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 48.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 9.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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