View Future GrowthGlobesecure Technologies 과거 순이익 실적과거 기준 점검 0/6Globesecure Technologies 의 수입은 연평균 -65.4%의 비율로 감소해 온 반면, Software 산업은 연평균 16.8%의 비율로 증가했습니다. 매출은 연평균 21.8%의 비율로 감소해 왔습니다.핵심 정보-65.37%순이익 성장률-65.96%주당순이익(EPS) 성장률Software 산업 성장률22.64%매출 성장률-21.79%자기자본이익률-8.94%순이익률-28.03%최근 순이익 업데이트30 Sep 2025최근 과거 실적 업데이트공지 • 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, 2025Reported 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.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.모든 업데이트 보기Recent 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).공지 • 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).공지 • 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).분석 기사 • 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%.분석 기사 • 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...공지 • 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.분석 기사 • 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.분석 기사 • 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.공지 • 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.분석 기사 • 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.공지 • 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.매출 및 비용 세부 내역Globesecure Technologies가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NSEI:GSTL 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비30 Sep 25143-4041030 Jun 25156-3437031 Mar 25169-2933031 Dec 24206-928030 Sep 242441022030 Jun 242411024031 Mar 242391026031 Dec 232711227030 Sep 233031529030 Jun 232811625031 Mar 232581720031 Dec 22309916030 Sep 222891313030 Jun 222761112031 Mar 222641012031 Mar 211911012031 Mar 20192115031 Mar 191006150양질의 수익: GSTL 은(는) 현재 수익성이 없습니다.이익 마진 증가: GSTL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GSTL은 수익성이 없으며 지난 5년 동안 손실이 연평균 65.4% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 GSTL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: GSTL은 수익성이 없어 지난 해 수익 성장률을 Software 업계(11.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: GSTL는 현재 수익성이 없으므로 자본 수익률이 음수(-8.94%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 16:29종가2026/05/08 00:00수익2025/09/30연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Globesecure Technologies Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • 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
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.
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.
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).
공지 • 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).
공지 • 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).
분석 기사 • 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%.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
공지 • 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.