ScoreWhy is Globe International Carriers Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
- The company has been able to generate a Return on Equity (avg) of 7.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.30% over the last 5 years
3
Flat results in Sep 25
4
With ROCE of 7.4, it has a Expensive valuation with a 4.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 99% ; the PEG ratio of the company is 1.3
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 Intl. Car. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globe Intl. Car. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Globe Intl. Car.
148.28%
2.94
49.45%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.30%
EBIT Growth (5y)
22.45%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
4.43
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.23
Tax Ratio
26.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.08%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
5.20
EV to EBIT
57.17
EV to EBITDA
54.62
EV to Capital Employed
4.25
EV to Sales
3.22
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
5.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 2.43 cr has Grown at 133.65%
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.58%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Globe Intl. Car.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.43 cr has Grown at 133.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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