Glottis

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE0TQE01026
  • NSEID: GLOTTIS
  • BSEID: 544557
INR
57.80
1.53 (2.72%)
BSENSE

Apr 17

BSE+NSE Vol: 2.08 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Globe Intl. Car.
Glottis
S J Logistics (I
Ritco Logistics
Shree Vasu Logis
Sical Logistics
Tara Chand Infra
TransIndia Real
Essar Shipping
Tejas Cargo
ABS Marine

Why is Glottis Ltd ?

1
High Management Efficiency with a high ROE of 0%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.64 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
4
With a fall in Net Sales of -32.99%, the company declared Very Negative results in Dec 25
  • PAT(9M) At Rs 27.00 cr has Grown at -39.73%
  • NET SALES(Latest six months) At Rs 358.58 cr has Grown at -26.02%
  • PBDIT(Q) Lowest at Rs 3.98 cr.
5
With ROE of 28.5, it has a Very Attractive valuation with a 2.7 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 81%
6
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -3.67% over the previous quarter and collectively hold 3.63% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Glottis should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
37.16
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.28
Tax Ratio
25.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.63%
ROCE (avg)
52.18%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
33
Price to Book Value
2.71
EV to EBIT
6.51
EV to EBITDA
6.38
EV to Capital Employed
3.07
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.23%
ROE (Latest)
28.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(9M)

At Rs 27.00 cr has Grown at -39.73%

NET SALES(Latest six months)

At Rs 358.58 cr has Grown at -26.02%

PBDIT(Q)

Lowest at Rs 3.98 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.77%

PBT LESS OI(Q)

Lowest at Rs 2.47 cr.

NON-OPERATING INCOME(Q)

is 35.51 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.29

Loading Valuation Snapshot...

Here's what is not working for Glottis

Net Sales - Quarterly
At Rs 143.87 cr has Fallen at -35.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 221.93 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.47 cr has Fallen at -84.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.14 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.70 cr has Fallen at -78.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.28 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 143.87 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.98 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 2.77%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 35.51 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.29
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)