Globale Tessile

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE0URU01010
  • NSEID: GLOBALE
  • BSEID: 544234
INR
10.96
0.00 (0.00%)
BSENSE

Jun 17

BSE+NSE Vol: 10.62 k

  • 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
Globale Tessile
Seasons Textiles
Prag Bosimi Syn.
S & T Corporatio
Sri Nacha. Cott.
Kush Industries
Garware Marine
Alps Industries
Asia Pack
Raconteur Global
Jindal Cotex Ltd
Why is Globale Tessile Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -186.13% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
  • NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -65.47%, its profits have fallen by -127%
4
Below par performance in long term as well as near term
  • Along with generating -65.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Globale Tessile for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Globale Tessile
-30.06%
-1.31
50.09%
Sensex
-4.95%
0.44
11.83%
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)
6.90%
EBIT Growth (5y)
-208.01%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.06
Tax Ratio
19.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
-1.58%
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
NA (Loss Making)
Industry P/E
24
Price to Book Value
1.21
EV to EBIT
-9.50
EV to EBITDA
-9.50
EV to Capital Employed
1.17
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.34%
ROE (Latest)
-14.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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
Icon
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(9M)

At Rs 13.40 cr has Grown at -55.83%

Loading Valuation Snapshot...
Here's what is not working for Globale Tessile
Net Sales - Nine Monthly
At Rs 13.40 cr has Grown at -55.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)