ScoreWhy is Globalspace Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a 20.51% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 83.31%, the company declared Very Positive results in Dec 25
- NET SALES(Q) Highest at Rs 16.64 cr
- PBDIT(Q) Highest at Rs 1.58 cr.
- PBT LESS OI(Q) Highest at Rs 0.93 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-Apr-26 and has generated -1.97% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 4.1, it has a Fair valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.24%, its profits have risen by 209% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Globalspace Tech
97.12%
0.58
60.49%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.10%
EBIT Growth (5y)
20.51%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.67
Tax Ratio
20.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
2.78%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
19
Price to Book Value
2.23
EV to EBIT
28.52
EV to EBITDA
18.29
EV to Capital Employed
2.17
EV to Sales
2.26
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
5.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
Higher at Rs 3.15 cr
NET SALES(Q)
At Rs 14.64 cr has Grown at 66.74%
PBDIT(Q)
Highest at Rs 3.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.52%
PBT LESS OI(Q)
Highest at Rs 2.38 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Globalspace Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.38 cr has Grown at 1730.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 14.64 cr has Grown at 66.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.15 cr
than preceding 12 month period ended Jun 2026 of Rs 0.25 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
