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Globesecure Technologies Ltd (GSTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: GSTL IT - Software | Small Cap | Globesecure Technlgy Share Price

BSE Share Price
Not Listed

Globesecure Technologies Ltd (GSTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: GSTL IT - Software | Small Cap | Globesecure Technlgy Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹32 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.2
TTM Sales
₹20.7 Cr.
Book Value per Share
₹28.6
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.70
Lower than its 5-year historical median
Price to Sales (P/S)
1.54
Lower than its 5-year historical median
EV/EBITDA
29.66
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-8.60%
Underperforms industry median
Return on Capital Employed (ROCE)
-4.84%
Underperforms industry median
Return on Assets (ROA)
-6.01%
Operating Profit Margin
-6.9%
Net Profit Margin
-16.98%
Gross Profit Margin
-12.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-29.22%
Operating Profit Growth (1 Year)
-
-147.93%
Net Profit Growth (1 Year)
-
-384.16%
Asset Quality
Promoter Holding
27.83%
Pledged shares (%) of Promoter's holding (%)
72.82%
Reserves
₹30 Cr.
Equity
₹15.9 Cr.
Face Value
₹10
All Time Low / High
- / -

Globesecure Technologies stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Globesecure Technologies Ltd a good quality company?
Globesecure Technologies Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Globesecure Technologies Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Globesecure Technologies Ltd vs industry peers?
Globesecure Technologies Ltd revenue CAGR is -2.49%, compared to the industry median CAGR of 2.48%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Globesecure Technologies Ltd?
Promoters hold 27.83% of the Globesecure Technologies Ltd, with 72.82% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Globesecure Technologies Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -44.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Globesecure Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 25%16.1%15.7%13.5%12.8%8.6%-4.8%-
Value Creation
Index
0.80.20.10.0-0.1-0.4-1.4-

Growth Parameters

Sales 9.919.218.926.425.823.916.921
Sales YoY Gr.-93.4%-1.6%39.7%-2.1%-7.5%-29.2%-
Adj EPS 1.60.20.11.81.81.1-1.8-0.2
YoY Gr.--85.4%-39.1%1171.4%2.3%-39%-262.2%-
BVPS (₹) 11.912.81.517.622.123.228.628.6
Adj Net
Profit
0.60.10.711.71-2.9-0
Cash Flow from Ops. -3.1-14.4-5.5-5.52.1-24.1-
Debt/CF from Ops. -0.5-2.21.8-1.5-1.34.5-0.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-2.5%-13.8%-29.2%
Adj EPS NA-250.9%-200.4%-262.2%
BVPSNA17.4%17.7%23.2%
Share Price - - -37.8% 72.4%

Key Financial Parameters

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.2210.311.6114.9-8.6-0.6
Op. Profit
Mgn %
10.569.79.113.210.1-6.9NAN
Net Profit
Mgn %
6.20.63.83.86.44.2-17-1.3
Debt to
Equity
0.30.310.80.40.40.2-
Working Cap
Days
03574714334944869380
Cash Conv.
Cycle
0-27-50191141332120

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales9.9219.1818.8826.3725.8323.8916.91
Operating Expenses > + 8.8718.0317.0523.9722.4221.4718.07
Manufacturing Costs0.030.030.0200.010.010.02
Material Costs6.4515.7214.8822.2119.5517.3513.05
Employee Cost 0.930.591.160.721.481.932.62
Other Costs > 1.461.690.991.041.382.182.39
Operating Profit > 1.041.151.832.403.412.42-1.16
Operating Profit Margin (%) 10.5%6.0%9.7%9.1%13.2%10.1%-6.9%
Other Income > + 0.510.060.070.240.021.130.01
Exceptional Items > 0000000
Interest > 0.6610.790.720.711.010.95
Depreciation > 0.040.030.040.390.511.060.87
Profit Before Tax > 0.860.181.071.532.201.48-2.96
Tax > 0.240.060.320.530.550.47-0.09
Profit After Tax 0.620.120.7511.661.01-2.87
PAT Margin (%) 6.2%0.6%4.0%3.8%6.4%4.2%-17.0%
Adjusted EPS (₹)1.60.20.21.81.81.1-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Globesecure Technlgy - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4.676.417.449.8520.1421.1645.61
Share Capital 3.92555.629.119.1115.94
Reserves 0.751.412.444.2411.0412.0529.67
Debt +1.412.137.718.267.018.836.98
Long Term Debt0.421.302.262.891.912.680.59
Short Term Debt0.990.835.455.365.106.146.40
Minority Interest0000000
Trade Payables7.1910.2610.3419.149.140.576.43
Others Liabilities 2.353.594.512.642.654.121.88
Total Liabilities 15.6222.393039.8938.9434.6860.90

Fixed Assets

Net Fixed Assets +0.060.053.563.365.044.393.67
Gross Block0.160.183.743.936.136.536.68
Accumulated Depreciation0.100.140.180.571.082.143.01
CWIP 0000000
Investments 0000000
Inventories2.704.774.846.7315.0510.159.74
Trade Receivables3.773.075.8115.632.743.932.85
Cash Equivalents 0.390.030.040.320.230.290.32
Others Assets 8.7114.4715.7413.8615.8815.9244.32
Total Assets 15.6222.393039.8938.9434.6860.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -3.14-0.964.36-5.50-5.462.07-24.06
PBT 0.860.181.071.532.201.48-2.96
Adjustment 0.691.03-0.461.111.222.071.82
Changes in Working Capital -4.44-2.14.06-7.66-8.35-0.86-22.91
Tax Paid -0.24-0.07-0.31-0.48-0.54-0.620
Cash Flow From Investing Activity + -0.03-0.02-3.55-0.08-2.36-0.52-0.26
Capex -0.03-0.02-3.55-0.18-2.20-0.41-0.15
Net Investments 0000000
Others 0000.10-0.16-0.11-0.11
Cash Flow From Financing Activity + 3.440.62-0.795.867.73-1.5024.35
Net Proceeds from Shares 4.101.6201.428.63027.32
Net Proceeds from Borrowing 0000.63-0.980.77-2.10
Interest Paid -0.66-1-0.79-0.72-0.71-1.01-0.95
Dividend Paid 0000000
Others 0004.540.79-1.260.07
Net Cash Flow 0.28-0.360.010.27-0.090.050.03

Financial Ratio

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.222.1310.8411.5611.054.9-8.6
ROCE (%)24.9716.1215.7213.5312.848.63-4.84
Asset Turnover Ratio0.631.010.720.750.660.650.35
PAT to CFO Conversion(x)-5.06-85.81-5.5-3.292.05N/A
Working Capital Days
Receivable Days138.9065.1085.80148.40129.8050.9073.20
Inventory Days99.4071.1092.9080.10153.90192.60214.60
Payable Days406.80202.70252.80242.20263.90102.2098

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0033.7933.7944.4645.8552.1530.1629.3175.4972.82
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Globesecure Technologies Ltd FAQs

The current trading price of Globesecure Technlgy on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Globesecure Technlgy stood at ₹31.88 Cr

The latest P/E ratio of Globesecure Technlgy as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Globesecure Technlgy as of 31-Dec-1969 is 0.70.

The 52-week high of Globesecure Technlgy is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Globesecure Technlgy is ₹20.70 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Globesecure Technologies Ltd is a below average quality company.

The key valuation ratios of Globesecure Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Globesecure Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Globesecure Technologies Ltd

The company was originally incorporated as “Globesecure Technologies Private Limited” on February 19, 2016 as a private limited company under the Companies Act, 2013 pursuant to Certificate of Incorporation issued by the Registrar of Companies, Mumbai, Maharashtra. The company was converted into public limited company pursuant to shareholders resolution passed at an Extra-Ordinary General Meeting held of the Company on June 27, 2019, and name of the Company was changed to “Globesecure Technologies Limited” and a fresh Certificate of Incorporation dated August 02, 2019, was issued by Registrar of Companies, Mumbai, Maharashtra.

Globesecure Technologies is a digital transformation company in India with a focus on cyber security. The company has executed several cyber security transformation projects, infrastructure, and digital transformation projects for various institutions and also provide similar independent services to its clients. Through its wide range of offerings across multiple verticals, it possess capabilities spanning the digital lifecycle of services ranging from consultation, architecture, solution design, and implementation, to monitoring and providing managed services. It classify its business into the following lines of business: (i) Cyber Security, (ii) Integrated Enterprise Solutions, and (iii) Managed Services.

The company’s offerings range from entry-level services such as vulnerability assessments and penetration testing at the roadmap stage to solution customization and implementation at the execution stage, onsite as well as remote capabilities at the deployment stage, and comprise more evolved offerings in the form of the ‘pay-per-use’ MSSP model. Its services range from threat intelligence, threat monitoring, and threat detection to threat hunting and incident response, penetration testing and vulnerability management, and brand monitoring services. Its services include comprehensive advisory and managed security services to mitigate breaches and enable its clients to understand the threats they may be exposed to. Its offerings are aimed at equipping its clients with capabilities to assess security intelligence and operations. It also design SOCs for its clients using security analytics platforms from its key security solution partners and build enterprise-class SOCs for its clients. It enable 24x7 threat, detection, and fast response capability, enabled by threat intelligence from multiple sources and proactive threat hunting to identify and remediate advanced threats.

Business area of the company

Globesecure technologies (GST) is a nationally recognized systems and technology integrator that offers design, integration, and technical services, GST leads its clients through technology and system changes in Networking, Security, Performance, Acceleration, Monitoring, Application delivery control & Storage systems. It has created a structure that supports customers from solution design and project implementation to training and technical support after the project is complete.

Awards and Recognitions

  • 2019: Awarded by Channel World and International Data Group for displaying exemplary leadership in a rapidly transforming digital technology landspace.
  • 2021: Received ‘Top Partner Asia South’ by PulseSecure.

Major Events and Milestone

  • 2016: Incorporated as ‘Globesecure Technologies Private Limited’.
  • 2017: The company’s annual revenues from operations crossed Rs 7 crore.
  • 2018 The company’s annual revenues from operations crossed Rs 10 crore for the first time.
  • 2019: Conversion of Company from private limited company to public limited company.
  • 2020: Tied up with Prominent OEM for launching new products.
  • 2020: Purchased Property in Raigad for business purpose.
  • 2021: The company’s annual revenues from operations crossed Rs 19 crore.
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