How much should you hold?
- Overall Portfolio exposure to Globe Civil should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
32.40%
EBIT Growth (5y)
66.10%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.27%
ROCE (avg)
16.20%
ROE (avg)
16.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
39
Price to Book Value
1.02
EV to EBIT
7.67
EV to EBITDA
6.91
EV to Capital Employed
1.02
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.25%
ROE (Latest)
9.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
NET SALES(Latest six months)
At Rs 235.48 cr has Grown at 23.11%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.77 times
PBDIT(Q)
Highest at Rs 15.18 cr.
PBT LESS OI(Q)
Highest at Rs 9.32 cr.
PAT(Q)
Highest at Rs 7.09 cr.
EPS(Q)
Highest at Rs 1.19
-1What is not working for the Company
NET SALES(Q)
At Rs 92.30 cr has Fallen at -9.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Globe Civil
Operating Profit to Interest - Quarterly
Highest at 3.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.32 cr has Grown at 33.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.09 cr has Grown at 21.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.83 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.19
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 Civil
Net Sales - Quarterly
At Rs 92.30 cr has Fallen at -9.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 101.43 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)