ScoreWhy is Globalspace Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -17.86% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.70% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) At Rs 10.01 cr has Fallen at -13.48%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.57 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Globalspace Tech should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globalspace Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globalspace Tech
74.06%
-0.35
54.18%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.10%
EBIT Growth (5y)
20.51%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.78%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
21
Price to Book Value
1.55
EV to EBIT
37.20
EV to EBITDA
21.11
EV to Capital Employed
1.52
EV to Sales
1.76
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
5.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At Rs 16.04 cr has Grown at 83.31%
PAT(Q)
Highest at Rs 2.45 cr.
EPS(Q)
Highest at Rs 0.71
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.74%
Loading Valuation Snapshot...
Here's what is working for Globalspace Tech
Net Sales - Quarterly
At Rs 16.04 cr has Grown at 83.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.45 cr has Grown at 1733.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Globalspace Tech
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
