BSE:540654

Stock Analysis Report

GlobalSpace Technologies

Executive Summary

GlobalSpace Technologies Limited provides software product platforms for the pharmaceutical, BFSI, education, and enterprise sectors in India.


Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

How has GlobalSpace Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 540654's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.1%

540654

6.6%

IN Software

-3.6%

IN Market


1 Year Return

-18.0%

540654

-49.4%

IN Software

-32.1%

IN Market

Return vs Industry: 540654 exceeded the Indian Software industry which returned -49.6% over the past year.

Return vs Market: 540654 exceeded the Indian Market which returned -32.2% over the past year.


Shareholder returns

540654IndustryMarket
7 Day0.1%6.6%-3.6%
30 Day-12.3%-31.3%-26.9%
90 Day0.3%-34.8%-31.5%
1 Year-18.0%-18.0%-48.5%-49.4%-30.7%-32.1%
3 Yearn/a-45.9%-50.5%-19.7%-24.1%
5 Yearn/a-37.8%-46.5%-10.4%-15.2%

Price Volatility Vs. Market

How volatile is GlobalSpace Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is GlobalSpace Technologies undervalued compared to its fair value and its price relative to the market?

52.68x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 540654's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 540654's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 540654 is poor value based on its PE Ratio (52.7x) compared to the Software industry average (7.3x).

PE vs Market: 540654 is poor value based on its PE Ratio (52.7x) compared to the Indian market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540654's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540654 is overvalued based on its PB Ratio (1.7x) compared to the IN Software industry average (0.7x).


Next Steps

Future Growth

How is GlobalSpace Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GlobalSpace Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has GlobalSpace Technologies performed over the past 5 years?

15.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540654 has high quality earnings.

Growing Profit Margin: 540654's current net profit margins (6.6%) are lower than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: 540654's earnings have grown by 15.6% per year over the past 5 years.

Accelerating Growth: 540654's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 540654 had negative earnings growth (-62.1%) over the past year, making it difficult to compare to the Software industry average (-4%).


Return on Equity

High ROE: 540654's Return on Equity (2.6%) is considered low.


Next Steps

Financial Health

How is GlobalSpace Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 540654's short term assets (₹234.1M) exceed its short term liabilities (₹68.9M).

Long Term Liabilities: 540654's short term assets (₹234.1M) exceed its long term liabilities (₹39.9M).


Debt to Equity History and Analysis

Debt Level: 540654's debt to equity ratio (15.9%) is considered satisfactory.

Reducing Debt: 540654's debt to equity ratio has reduced from 78.2% to 15.9% over the past 5 years.

Debt Coverage: 540654's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 540654's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet

Inventory Level: 540654 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 540654's debt is covered by short term assets (assets are 4.3x debt).


Next Steps

Dividend

What is GlobalSpace Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 540654's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 540654's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 540654's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540654's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 540654's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Krishna Singh (44yo)

no data

Tenure

₹4,800,000

Compensation

Mr. Krishna Murari Singh has been Managing Director of GlobalSpace Technologies Limited since November 10, 2016. and its Founder. Mr. Singh looks into the domestic as well as international business operati ...


CEO Compensation Analysis

Compensation vs Market: Krishna's total compensation ($USD62.91K) is above average for companies of similar size in the Indian market ($USD47.67K).

Compensation vs Earnings: Krishna's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Krishna Singh
Founderno data₹4.80m34.3% 196.7m
Prodyot Bhattacharya
Chief Financial Officer2.42yrs₹600.00kno data
Swati Arora
Company Secretary & Compliance Officerno data₹462.00kno data
Amitabh Sinha
Chief Executive Officer0.92yrno data1.08% 6.2m
- Dhanshekar
Vice President of Operationsno datano datano data
Rahul Katakkar
General Manager of Finance & Accounts1.75yrsno datano data
Sumana Guha
Head of HR & Adminno datano datano data
Amit Verma
Vice President of Sales & Director of Education/Roboticsno datano datano data
Rajeev Srivastav
Vice President of Salesno datano datano data
Saurav Sinha
Operations Managerno datano datano data

1.8yrs

Average Tenure

44yo

Average Age

Experienced Management: 540654's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Krishna Singh
Founderno data₹4.80m34.3% 196.7m
Beauty Singh
Non-Executive Director3.75yrs₹80.00kno data
Mundamuka Subramanian
Independent Director3.5yrs₹240.00kno data
Venkatesh Vastare
Independent Director3.33yrs₹80.00k0.017% 100.1k

3.5yrs

Average Tenure

51yo

Average Age

Experienced Board: 540654's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GlobalSpace Technologies Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GlobalSpace Technologies Limited
  • Ticker: 540654
  • Exchange: BSE
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ₹573.403m
  • Shares outstanding: 11.46m
  • Website: https://globalspace.in

Number of Employees


Location

  • GlobalSpace Technologies Limited
  • Office No. 605, Rupa Solitaire Building
  • 6th Floor
  • Navi Mumbai
  • Maharashtra
  • 400710
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540654BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2017

Biography

GlobalSpace Technologies Limited provides software product platforms for the pharmaceutical, BFSI, education, and enterprise sectors in India. It offers VODO Integrated, an end to end solution for organizations undergoing digital transformation; GloKIOSK, a mobility solution; MedsApp, an application that connects pharma stockiests, chemists, and patients; GloBiom, a fingerprint scanner, GloRMSS creates and implements security policies for all endpoint devices; and Enterprise Mobility Management Suite, a platform to monitor an organization’s devices remotely. The company also provides digital consultancy services under the GloConsult name; and DocExa, a platform that helps doctors to access relevant and legitimate scientific information. In addition, it offers 10.1 and 11.6 inch devices. The company was founded in 2010 and is based in Navi Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/04 13:42
End of Day Share Price2020/03/31 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.