Globesecure Technologies（GSTL）株式概要Globesecure Technologies Limitedはインドでサイバーセキュリティ、統合エンタープライズ、マネージドサービスソリューションを提供しています。 詳細GSTL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( ₹391M )過去5年間で収益は年間65.4%減少しました。 意味のある収益がありません ( ₹143M )すべてのリスクチェックを見るGSTL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹24.5091.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-40m303m2016201920222025202620282031Revenue ₹142.7mEarnings ₹17.3mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeGlobesecure Technologies Limited 競合他社Odyssey TechnologiesSymbol: BSE:530175Market cap: ₹812.3m3i InfotechSymbol: NSEI:3IINFOLTDMarket cap: ₹3.8bInfinity InfowaySymbol: BSE:544567Market cap: ₹2.1bABM KnowledgewareSymbol: BSE:531161Market cap: ₹4.8b価格と性能株価の高値、安値、推移の概要Globesecure Technologies過去の株価現在の株価₹24.5052週高値₹37.6552週安値₹5.95ベータ-0.161ヶ月の変化-30.10%3ヶ月変化14.75%1年変化96.00%3年間の変化-76.78%5年間の変化n/aIPOからの変化-33.96%最新ニュースNew Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹175.3m market cap, or US$1.94m). Minor Risk Revenue is less than US$5m (₹143m revenue, or US$1.6m).お知らせ • Nov 14Globesecure Technologies Limited to Report First Half, 2026 Results on Nov 14, 2025Globesecure Technologies Limited announced that they will report first half, 2026 results on Nov 14, 2025New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹143.5m market cap, or US$1.62m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹85.6m market cap, or US$965.0k). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).お知らせ • Sep 05Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: intern. by suba international, chakala, 211, sahar rd., andheri east, mumbai-400099, mumbai IndiaNew Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹103.8m market cap, or US$1.21m). Minor Risk Revenue is less than US$5m (₹169m revenue, or US$2.0m).最新情報をもっと見るRecent updatesNew Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹175.3m market cap, or US$1.94m). Minor Risk Revenue is less than US$5m (₹143m revenue, or US$1.6m).お知らせ • Nov 14Globesecure Technologies Limited to Report First Half, 2026 Results on Nov 14, 2025Globesecure Technologies Limited announced that they will report first half, 2026 results on Nov 14, 2025New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹143.5m market cap, or US$1.62m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹85.6m market cap, or US$965.0k). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).お知らせ • Sep 05Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: intern. by suba international, chakala, 211, sahar rd., andheri east, mumbai-400099, mumbai IndiaNew Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹103.8m market cap, or US$1.21m). Minor Risk Revenue is less than US$5m (₹169m revenue, or US$2.0m).New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (₹121.1m market cap, or US$1.42m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Significant insider selling over the past 3 months (₹6.2m sold). Revenue is less than US$5m (₹244m revenue, or US$2.9m).Board Change • May 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Director Gopala Ramaratnam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹13.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 63% over the past year.Recent Insider Transactions • Mar 06MD & Chairman recently bought ₹256k worth of stockOn the 27th of February, Ragavan Rajkumar bought around 11k shares on-market at roughly ₹23.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Ragavan has been a net seller over the last 12 months, reducing personal holdings by ₹33m.Board Change • Mar 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Director Gopala Ramaratnam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹35.05, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 42x in the Software industry in India. Total loss to shareholders of 55% over the past year.Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Director Gopala Ramaratnam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 23MD & Chairman recently sold ₹21m worth of stockOn the 19th of November, Ragavan Rajkumar sold around 526k shares on-market at roughly ₹39.39 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Ragavan's only on-market trade for the last 12 months.New Risk • Nov 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 50% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (₹396.2m market cap, or US$4.69m). Minor Risk Revenue is less than US$5m (₹244m revenue, or US$2.9m).分析記事 • Nov 07What Globesecure Technologies Limited's (NSE:GSTL) 25% Share Price Gain Is Not Telling YouThose holding Globesecure Technologies Limited ( NSE:GSTL ) shares would be relieved that the share price has rebounded...Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹46.80, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 33x in the Software industry in India. Total loss to shareholders of 23% over the past year.Buy Or Sell Opportunity • Oct 21Now 22% overvaluedOver the last 90 days, the stock has fallen 2.8% to ₹42.70. The fair value is estimated to be ₹35.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 7.0%.分析記事 • Oct 15Estimating The Intrinsic Value Of Globesecure Technologies Limited (NSE:GSTL)Key Insights The projected fair value for Globesecure Technologies is ₹35.07 based on 2 Stage Free Cash Flow to Equity...お知らせ • Sep 13Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2024Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2024, at 09:00 Indian Standard Time. Location: the international by tunga, b-11, midc, central road, andheri east, mumbai-400093, mumbai IndiaValuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹53.45, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 42x in the Software industry in India. Total loss to shareholders of 51% over the past year.Buy Or Sell Opportunity • Aug 19Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹44.10. The fair value is estimated to be ₹35.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 7.0%.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹44.20, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 39x in the Software industry in India. Total loss to shareholders of 63% over the past year.分析記事 • Aug 02There's Reason For Concern Over Globesecure Technologies Limited's (NSE:GSTL) Massive 31% Price JumpGlobesecure Technologies Limited ( NSE:GSTL ) shareholders have had their patience rewarded with a 31% share price jump...Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹54.10, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 40x in the Software industry in India. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹49.55, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 41x in the Software industry in India. Total loss to shareholders of 40% over the past year.分析記事 • Jun 06Little Excitement Around Globesecure Technologies Limited's (NSE:GSTL) EarningsWith a price-to-earnings (or "P/E") ratio of 23.1x Globesecure Technologies Limited ( NSE:GSTL ) may be sending bullish...New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹373.4m market cap, or US$4.50m). Minor Risks High level of debt (55% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹303m revenue, or US$3.7m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹48.00, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 35x in the IT industry in India. Total loss to shareholders of 57% over the past year.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹55.75, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 37x in the IT industry in India. Total loss to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹73.50, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 37x in the IT industry in India. Total loss to shareholders of 12% over the past year.New Risk • Nov 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹565.6m market cap, or US$6.81m). Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (₹303m revenue, or US$3.6m).New Risk • Oct 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹732.3m (US$8.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (₹732.3m market cap, or US$8.80m). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₹258m revenue, or US$3.1m).Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹80.40, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 38x in the IT industry in India. Total loss to shareholders of 2.1% over the past year.お知らせ • Sep 06Globesecure Technologies Limited, Annual General Meeting, Sep 29, 2023Globesecure Technologies Limited, Annual General Meeting, Sep 29, 2023, at 09:00 Indian Standard Time. Location: The International by Tunga, B 11, MIDC Central Road, Mulgaon, Andheri East, Mumbai Maharashtra India Agenda: To receive, consider and adopt the Audited Financial Statements for the financial year ended 31st March, 2023 and the Reports of Directors' and Auditors' thereon; to appoint a director in place of Mr. Sonam Rajkumar who retires by rotation, and being eligible, offers herself for re-appointment; to increase the overall limit of maximum remuneration payable to the Director- Mrs. Sonam Ragavan; and to consider other matters.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹113, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 33x in the IT industry in India. Total returns to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹95.10, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 34x in the IT industry in India. Total loss to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹78.85, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 30x in the IT industry in India. Total returns to shareholders of 75% over the past year.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹1.94 (vs ₹1.78 in FY 2022)Full year 2023 results: EPS: ₹1.94 (up from ₹1.78 in FY 2022). Revenue: ₹258.5m (down 2.0% from FY 2022). Net income: ₹16.6m (up 66% from FY 2022). Profit margin: 6.4% (up from 3.8% in FY 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹92.30, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 26x in the IT industry in India.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Ragavan Rajkumar is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹79.25, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 24x in the IT industry in India.分析記事 • Oct 04Risks Still Elevated At These Prices As Globesecure Technologies Limited (NSE:GSTL) Shares Dive 39%Globesecure Technologies Limited ( NSE:GSTL ) shareholders won't be pleased to see that the share price has had a very...Reported Earnings • Sep 19Full year 2022 earnings released: EPS: ₹1.78 (vs ₹2.01 in FY 2021)Full year 2022 results: EPS: ₹1.78 (down from ₹2.01 in FY 2021). Revenue: ₹263.7m (up 38% from FY 2021). Net income: ₹9.99m (flat on FY 2021). Profit margin: 3.8% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses.お知らせ • Sep 03Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2022Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2022, at 09:00 Indian Standard Time. Location: Hamra Hall, Suba International, Chakala, 211, Sahar Rd Opposite Cigarette Factory, Wing-C, Dawoolwadi, Andheri East Mumbai India Agenda: To receive, consider and adopt the Audited Financial Statements for the financial year ended 31st March, 2022 and the Reports of Directors' and Auditors' thereon; to appoint a Director in place of Mr. Ragavan Rajkumar who retires by rotation, and being eligible, offers himself for re-appointment; to consider continuation of Appointment of Mr. Sushilkumar Agrawal as Non-executive Independent Director of the Company who has attained age of 70 years; and to transact other matters.Board Change • Jun 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Ragavan Rajkumar is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元GSTLIN SoftwareIN 市場7D-14.0%1.7%2.1%1Y96.0%-6.6%8.1%株主還元を見る業界別リターン: GSTL過去 1 年間で-6.6 % の収益を上げたIndian Software業界を上回りました。リターン対市場: GSTL過去 1 年間で8.1 % の収益を上げたIndian市場を上回りました。価格変動Is GSTL's price volatile compared to industry and market?GSTL volatilityGSTL Average Weekly Movement5.2%Software Industry Average Movement7.8%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: GSTL 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: GSTLの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20169Saravanan Narayanasamywww.globesecure.inGlobesecure Technologies Limited はインドでサイバーセキュリティ、統合エンタープライズ、マネージドサービスのソリューションを提供している。製品ポートフォリオには、セキュアなデジタルトランスフォーメーションを提供するNetskope、発見・管理・保護・回復ソリューションを提供するIvanti、クレデンシャル保護のための特異なXDRプラットフォームであるSentinelOne、ITおよびセキュリティチームが破壊的なサイバー脅威から重要なシステムを保護することを可能にする侵害防止プラットフォームであるMorphisec、ネットワークセキュリティソリューションを提供するFortinetなどがある。また、ネットワーク・セキュリティ、クラウド・ネイティブ・アプリケーション保護、エンドポイント・セキュリティ・ソリューションを提供するPaloalto、企業向けに侵害を防止するインテリジェンスを提供するCloudSEK、組織向けにDNS DHCP IPAM、自動化、DNSセキュリティ、アプリケーション・トラフィック管理ソリューションを提供するEfficient IP、ロードバランシングとアプリケーション配信プラットフォームのArray、セキュリティ強化を提供するF5も提供している。さらに、ZTNAフレームワークの採用、セキュアWebゲートウェイ、CASB、DDI、DNSセキュリティ、アイデンティティとアクセス管理、DLP、統合エンドポイント管理、ITSM、Webアプリケーションファイアウォール、ロードバランサーソリューションを提供している。さらに、コンプライアンス、コンサルティング、導入、トレーニング、維持サービスも提供している。グローブセキュア・テクノロジーズは2016年に設立され、インドのムンバイを拠点としている。もっと見るGlobesecure Technologies Limited 基礎のまとめGlobesecure Technologies の収益と売上を時価総額と比較するとどうか。GSTL 基礎統計学時価総額₹390.51m収益（TTM）-₹39.99m売上高(TTM)₹142.66m2.7xP/Sレシオ-9.8xPER（株価収益率GSTL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GSTL 損益計算書（TTM）収益₹142.66m売上原価₹108.30m売上総利益₹34.35mその他の費用₹74.35m収益-₹39.99m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）-2.51グロス・マージン24.08%純利益率-28.03%有利子負債／自己資本比率14.7%GSTL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 21:29終値2026/05/08 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Globesecure Technologies Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹175.3m market cap, or US$1.94m). Minor Risk Revenue is less than US$5m (₹143m revenue, or US$1.6m).
お知らせ • Nov 14Globesecure Technologies Limited to Report First Half, 2026 Results on Nov 14, 2025Globesecure Technologies Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹143.5m market cap, or US$1.62m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹85.6m market cap, or US$965.0k). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).
お知らせ • Sep 05Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: intern. by suba international, chakala, 211, sahar rd., andheri east, mumbai-400099, mumbai India
New Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹103.8m market cap, or US$1.21m). Minor Risk Revenue is less than US$5m (₹169m revenue, or US$2.0m).
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹175.3m market cap, or US$1.94m). Minor Risk Revenue is less than US$5m (₹143m revenue, or US$1.6m).
お知らせ • Nov 14Globesecure Technologies Limited to Report First Half, 2026 Results on Nov 14, 2025Globesecure Technologies Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (₹143.5m market cap, or US$1.62m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹85.6m market cap, or US$965.0k). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹169m revenue, or US$1.9m).
お知らせ • Sep 05Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time. Location: intern. by suba international, chakala, 211, sahar rd., andheri east, mumbai-400099, mumbai India
New Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹103.8m market cap, or US$1.21m). Minor Risk Revenue is less than US$5m (₹169m revenue, or US$2.0m).
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (₹121.1m market cap, or US$1.42m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Significant insider selling over the past 3 months (₹6.2m sold). Revenue is less than US$5m (₹244m revenue, or US$2.9m).
Board Change • May 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Director Gopala Ramaratnam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹13.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 63% over the past year.
Recent Insider Transactions • Mar 06MD & Chairman recently bought ₹256k worth of stockOn the 27th of February, Ragavan Rajkumar bought around 11k shares on-market at roughly ₹23.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Ragavan has been a net seller over the last 12 months, reducing personal holdings by ₹33m.
Board Change • Mar 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Director Gopala Ramaratnam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹35.05, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 42x in the Software industry in India. Total loss to shareholders of 55% over the past year.
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Director Gopala Ramaratnam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 23MD & Chairman recently sold ₹21m worth of stockOn the 19th of November, Ragavan Rajkumar sold around 526k shares on-market at roughly ₹39.39 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Ragavan's only on-market trade for the last 12 months.
New Risk • Nov 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 50% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (₹396.2m market cap, or US$4.69m). Minor Risk Revenue is less than US$5m (₹244m revenue, or US$2.9m).
分析記事 • Nov 07What Globesecure Technologies Limited's (NSE:GSTL) 25% Share Price Gain Is Not Telling YouThose holding Globesecure Technologies Limited ( NSE:GSTL ) shares would be relieved that the share price has rebounded...
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹46.80, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 33x in the Software industry in India. Total loss to shareholders of 23% over the past year.
Buy Or Sell Opportunity • Oct 21Now 22% overvaluedOver the last 90 days, the stock has fallen 2.8% to ₹42.70. The fair value is estimated to be ₹35.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 7.0%.
分析記事 • Oct 15Estimating The Intrinsic Value Of Globesecure Technologies Limited (NSE:GSTL)Key Insights The projected fair value for Globesecure Technologies is ₹35.07 based on 2 Stage Free Cash Flow to Equity...
お知らせ • Sep 13Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2024Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2024, at 09:00 Indian Standard Time. Location: the international by tunga, b-11, midc, central road, andheri east, mumbai-400093, mumbai India
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹53.45, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 42x in the Software industry in India. Total loss to shareholders of 51% over the past year.
Buy Or Sell Opportunity • Aug 19Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹44.10. The fair value is estimated to be ₹35.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 7.0%.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹44.20, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 39x in the Software industry in India. Total loss to shareholders of 63% over the past year.
分析記事 • Aug 02There's Reason For Concern Over Globesecure Technologies Limited's (NSE:GSTL) Massive 31% Price JumpGlobesecure Technologies Limited ( NSE:GSTL ) shareholders have had their patience rewarded with a 31% share price jump...
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹54.10, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 40x in the Software industry in India. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹49.55, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 41x in the Software industry in India. Total loss to shareholders of 40% over the past year.
分析記事 • Jun 06Little Excitement Around Globesecure Technologies Limited's (NSE:GSTL) EarningsWith a price-to-earnings (or "P/E") ratio of 23.1x Globesecure Technologies Limited ( NSE:GSTL ) may be sending bullish...
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹373.4m market cap, or US$4.50m). Minor Risks High level of debt (55% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹303m revenue, or US$3.7m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹48.00, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 35x in the IT industry in India. Total loss to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹55.75, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 37x in the IT industry in India. Total loss to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹73.50, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 37x in the IT industry in India. Total loss to shareholders of 12% over the past year.
New Risk • Nov 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹565.6m market cap, or US$6.81m). Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (₹303m revenue, or US$3.6m).
New Risk • Oct 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹732.3m (US$8.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (₹732.3m market cap, or US$8.80m). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₹258m revenue, or US$3.1m).
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹80.40, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 38x in the IT industry in India. Total loss to shareholders of 2.1% over the past year.
お知らせ • Sep 06Globesecure Technologies Limited, Annual General Meeting, Sep 29, 2023Globesecure Technologies Limited, Annual General Meeting, Sep 29, 2023, at 09:00 Indian Standard Time. Location: The International by Tunga, B 11, MIDC Central Road, Mulgaon, Andheri East, Mumbai Maharashtra India Agenda: To receive, consider and adopt the Audited Financial Statements for the financial year ended 31st March, 2023 and the Reports of Directors' and Auditors' thereon; to appoint a director in place of Mr. Sonam Rajkumar who retires by rotation, and being eligible, offers herself for re-appointment; to increase the overall limit of maximum remuneration payable to the Director- Mrs. Sonam Ragavan; and to consider other matters.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹113, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 33x in the IT industry in India. Total returns to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹95.10, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 34x in the IT industry in India. Total loss to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹78.85, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 30x in the IT industry in India. Total returns to shareholders of 75% over the past year.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹1.94 (vs ₹1.78 in FY 2022)Full year 2023 results: EPS: ₹1.94 (up from ₹1.78 in FY 2022). Revenue: ₹258.5m (down 2.0% from FY 2022). Net income: ₹16.6m (up 66% from FY 2022). Profit margin: 6.4% (up from 3.8% in FY 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹92.30, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 26x in the IT industry in India.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Ragavan Rajkumar is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹79.25, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 24x in the IT industry in India.
分析記事 • Oct 04Risks Still Elevated At These Prices As Globesecure Technologies Limited (NSE:GSTL) Shares Dive 39%Globesecure Technologies Limited ( NSE:GSTL ) shareholders won't be pleased to see that the share price has had a very...
Reported Earnings • Sep 19Full year 2022 earnings released: EPS: ₹1.78 (vs ₹2.01 in FY 2021)Full year 2022 results: EPS: ₹1.78 (down from ₹2.01 in FY 2021). Revenue: ₹263.7m (up 38% from FY 2021). Net income: ₹9.99m (flat on FY 2021). Profit margin: 3.8% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses.
お知らせ • Sep 03Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2022Globesecure Technologies Limited, Annual General Meeting, Sep 30, 2022, at 09:00 Indian Standard Time. Location: Hamra Hall, Suba International, Chakala, 211, Sahar Rd Opposite Cigarette Factory, Wing-C, Dawoolwadi, Andheri East Mumbai India Agenda: To receive, consider and adopt the Audited Financial Statements for the financial year ended 31st March, 2022 and the Reports of Directors' and Auditors' thereon; to appoint a Director in place of Mr. Ragavan Rajkumar who retires by rotation, and being eligible, offers himself for re-appointment; to consider continuation of Appointment of Mr. Sushilkumar Agrawal as Non-executive Independent Director of the Company who has attained age of 70 years; and to transact other matters.
Board Change • Jun 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Ragavan Rajkumar is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
