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
With a growth in Operating Profit of 11.91%, the company declared Very Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.63 times
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.52%
- NET SALES(Q) At Rs 47.31 cr has Grown at 23.49%
4
With ROCE of 7.4, it has a Expensive valuation with a 3.2 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 0.9
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.
27.8%
0.67
41.80%
Sensex
-5.02%
-0.39
12.81%
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
ROCE (avg)
9.08%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.82
EV to EBIT
42.82
EV to EBITDA
40.92
EV to Capital Employed
3.18
EV to Sales
2.41
PEG Ratio
0.93
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
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.63 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.52%
NET SALES(Q)
At Rs 47.31 cr has Grown at 23.49%
PBDIT(Q)
Highest at Rs 10.18 cr.
PBT LESS OI(Q)
Highest at Rs 8.92 cr.
PAT(Q)
Highest at Rs 4.37 cr.
EPS(Q)
Highest at Rs 0.78
-4What is not working for the Company
INTEREST(9M)
At Rs 3.54 cr has Grown at 89.30%
Loading Valuation Snapshot...
Here's what is working for Globe Intl. Car.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.92 cr has Grown at 333.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.37 cr has Grown at 185.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 21.52% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
At Rs 47.31 cr has Grown at 23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.18 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 8.92 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 4.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.78
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 Intl. Car.
Interest - Nine Monthly
At Rs 3.54 cr has Grown at 89.30%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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