ScoreWhy is Global Surfaces Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 3.87% signifying low profitability per unit of shareholders funds
2
With a fall in PBT of -411.82%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 10.63 cr has Grown at 195.28%
- NET SALES(Q) At Rs 46.06 cr has Fallen at -27.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -14.16 cr has Fallen at -740.0% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks KST and DOW technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -51.45%
Real-Time Research ReportHow much should you sell?
- 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 Ceramics/Marble/Granite/Sanitaryware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Surfaces for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Surfaces
-51.39%
-0.94
54.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
-8.38%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.54
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.53%
ROCE (avg)
8.41%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
1.50
EV to EBIT
240.08
EV to EBITDA
31.46
EV to Capital Employed
1.34
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
1.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 150.18 cr has Grown at 28.72%
-26What is not working for the Company
INTEREST(9M)
At Rs 10.63 cr has Grown at 195.28%
NET SALES(Q)
At Rs 46.06 cr has Fallen at -27.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -14.16 cr has Fallen at -740.0% (vs previous 4Q average
PAT(Q)
At Rs -10.40 cr has Fallen at -774.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.28 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at -11.53%
PBDIT(Q)
Lowest at Rs -5.31 cr.
EPS(Q)
Lowest at Rs -2.45
Loading Valuation Snapshot...
Here's what is not working for Global Surfaces
Net Sales - Quarterly
At Rs 46.06 cr has Fallen at -27.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 63.20 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.16 cr has Fallen at -740.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.40 cr has Fallen at -774.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 4.16 cr has Grown at 33.33%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -1.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at -11.53% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Interest - Quarterly
Highest at Rs 4.16 cr
in the last five quarters and Increased by 33.33 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -14.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 5.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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