ScoreWhy is Globe Enterprises (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.29%
- Poor long term growth as Net Sales has grown by an annual rate of 14.78% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.81 times
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.00 times
- PAT(9M) Higher at Rs 7.88 Cr
- NET SALES(Q) Highest at Rs 159.46 cr
3
With ROCE of 7.3, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- 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 -100.00%, its profits have fallen by -7.6%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.51% over the previous quarter and currently hold 34.35% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
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 hold?
- Overall Portfolio exposure to Globe Enterprise should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globe Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globe Enterprise
-28.99%
-0.61
47.79%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.78%
EBIT Growth (5y)
39.80%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
8.91
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
2.24
Tax Ratio
35.39%
Dividend Payout Ratio
0
Pledged Shares
16.81%
Institutional Holding
0
ROCE (avg)
7.77%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.79
EV to EBIT
10.79
EV to EBITDA
9.06
EV to Capital Employed
0.90
EV to Sales
0.48
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
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.00 times
PAT(9M)
Higher at Rs 7.88 Cr
NET SALES(Q)
Highest at Rs 159.46 cr
PBDIT(Q)
Highest at Rs 9.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.71%
PBT LESS OI(Q)
Highest at Rs 3.32 cr.
-3What is not working for the Company
PAT(Q)
At Rs 2.02 cr has Fallen at -19.8%
Loading Valuation Snapshot...
Here's what is working for Globe Enterprise
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.32 cr has Grown at 228.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 159.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Globe Enterprise
Profit After Tax (PAT) - Quarterly
At Rs 2.02 cr has Fallen at -19.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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