Why is Globe Commercials Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -3.61% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -15.61%
How 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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globe Commercial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globe Commercial
-15.61%
-0.28
55.73%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
183.71%
EBIT Growth (5y)
52.77%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
3.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.55
Tax Ratio
26.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.31%
ROE (avg)
15.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
22
Price to Book Value
0.03
EV to EBIT
2.29
EV to EBITDA
2.29
EV to Capital Employed
0.03
EV to Sales
0.09
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
1.26%
ROE (Latest)
0.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
PAT(9M)
At Rs 4.07 cr has Grown at 103.50%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Globe Commercial
Profit After Tax (PAT) - Half Yearly
At Rs 3.09 cr has Grown at 127.21%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)