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Globe Textiles (India) Limited
GLOBE | NSE
5.00
INR0.04
0.81%
GLOBE | NSE
About Globe Textiles (India) Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
5.00
Open
5.10
High
5.10
Low
4.76
View Less
GLOBE | NSE
Risk
49.1
Sharpe
0.01
Luna's Score
42/100
Recommendation
Sell
Luna says (GLOBE | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.1%1 month
49.1%3 months
47.3%6 months
59.7%Returns
Fundamental Ratios
PE
14.76
Fwd. PE
-
Price to book
1.45
Debt to equity
0.61
Debt to assets
0.26
Ent. to EBITDA
10.17
Ent. to rev.
0.51
PEG
-
Other Fundamentals
EBITDA
213.99M
MarketCap
1.51B
MarketCap(USD)
18.16M
Div. yield
-
Op. margin
4.89
Erngs. growth
-30.00
Rev. growth
-10.90
Ret. on equity
7.27
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.67
Range1M
1.66
Range3M
1.80
Volumes: Market Activity
Rel. volume
0.44
Price X volume
2.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.17 | 25.23 | Cheaper |
| Ent. to Revenue | 0.51 | 10.83 | Cheaper |
| PE Ratio | 14.76 | 29.68 | Cheaper |
| Price to Book | 1.45 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 47.25 | 51.12 | Par |
| Debt to Equity | 0.61 | 0.49 | Expensive |
| Debt to Assets | 0.26 | 0.37 | Cheaper |
| Market Cap | 1.51B | 24.39B | Emerging |
