| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
GICL Stock Overview
Globe International Carriers Limited provides integrated logistics solutions in India and Nepal.
Globe International Carriers Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹69.55 |
| 52 Week High | ₹104.00 |
| 52 Week Low | ₹17.15 |
| Beta | -0.80 |
| 1 Month Change | -26.87% |
| 3 Month Change | 160.49% |
| 1 Year Change | n/a |
| 3 Year Change | 295.17% |
| 5 Year Change | n/a |
| Change since IPO | 270.74% |
Recent News & Updates
Globe International Carriers Limited's (NSE:GICL) 35% Price Boost Is Out Of Tune With Earnings
Despite an already strong run, Globe International Carriers Limited ( NSE:GICL ) shares have been powering on, with a...
Calculating The Fair Value Of Globe International Carriers Limited (NSE:GICL)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Globe International...
Shareholder Returns
| GICL | IN Transportation | IN Market | |
|---|---|---|---|
| 7D | -4.7% | 2.7% | 1.1% |
| 1Y | n/a | 10.8% | 8.5% |
Return vs Industry: Insufficient data to determine how GICL performed against the Indian Transportation industry.
Return vs Market: Insufficient data to determine how GICL performed against the Indian Market.
Price Volatility
| GICL volatility | |
|---|---|
| GICL Average Weekly Movement | 8.6% |
| Transportation Industry Average Movement | 6.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: GICL is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: Insufficient data to determine GICL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 66 | Subhash Agrawal | https://www.gicl.co |
Globe International Carriers Limited provides integrated logistics solutions in India and Nepal. It offers a range of logistics services, including transportation of various types of industries goods, bulk transportation, and other related services through open/closed body vehicles and two/three/four wheeler vehicles, as well as packing and unpacking services of goods. The company also provides surface logistic services; coastal cargo, warehousing, and supply chain management services; rail cargo movement; freight forwarding; and C&F and custom clearance services.
Globe International Carriers Fundamentals Summary
| GICL fundamental statistics | |
|---|---|
| Market Cap | ₹698.93m |
| Earnings (TTM) | ₹14.38m |
| Revenue (TTM) | ₹1.08b |
48.6x
P/E Ratio0.6x
P/S RatioIs GICL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GICL income statement (TTM) | |
|---|---|
| Revenue | ₹1.08b |
| Cost of Revenue | ₹980.08m |
| Gross Profit | ₹97.26m |
| Other Expenses | ₹82.89m |
| Earnings | ₹14.38m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.43 |
| Gross Margin | 9.03% |
| Net Profit Margin | 1.33% |
| Debt/Equity Ratio | 70.8% |
How did GICL perform over the long term?
See historical performance and comparisonValuation
Is GICL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GICL?
Other financial metrics that can be useful for relative valuation.
| What is GICL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹698.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 21.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GICL's PE Ratio compare to its peers?
| GICL PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.1x | ||
531977 Chartered Logistics | 106.8x | n/a | ₹613.9m |
TARACHAND Tara Chand Logistic Solutions | 25.8x | n/a | ₹613.3m |
DRSDILIP DRS Dilip Roadlines | 24.1x | n/a | ₹1.1b |
534615 North Eastern Carrying | 29.4x | n/a | ₹1.3b |
GICL Globe International Carriers | 48.6x | n/a | ₹698.9m |
Price-To-Earnings vs Peers: GICL is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (46.1x).
Price to Earnings Ratio vs Industry
How does GICL's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Earnings vs Industry: GICL is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the Indian Transportation industry average (24.8x)
Price to Earnings Ratio vs Fair Ratio
What is GICL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 48.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GICL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GICL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GICL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GICL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Globe International Carriers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
21.3%
Forecasted Transportation 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 Globe International Carriers 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.
Discover growth companies
- Check out Globe International Carriers's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Globe International Carriers competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Globe International Carriers performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-8.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GICL has high quality earnings.
Growing Profit Margin: GICL's current net profit margins (1.3%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: GICL's earnings have declined by 8.7% per year over the past 5 years.
Accelerating Growth: GICL's earnings growth over the past year (59.8%) exceeds its 5-year average (-8.7% per year).
Earnings vs Industry: GICL earnings growth over the past year (59.8%) exceeded the Transportation industry 57.6%.
Return on Equity
High ROE: GICL's Return on Equity (5.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Globe International Carriers's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GICL's short term assets (₹567.4M) exceed its short term liabilities (₹327.3M).
Long Term Liabilities: GICL's short term assets (₹567.4M) exceed its long term liabilities (₹45.0M).
Debt to Equity History and Analysis
Debt Level: GICL's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: GICL's debt to equity ratio has reduced from 106% to 70.8% over the past 5 years.
Debt Coverage: GICL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GICL's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Dividend
What is Globe International Carriers's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GICL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GICL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GICL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GICL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GICL has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average board tenure
CEO
Subhash Agrawal (56 yo)
no data
Tenure
₹1,393,608
Compensation
Mr. Subhash Agrawal is Chairman and Managing Director at Globe International Carriers Limited and has been its Director since joining on March 30, 2010. He is renowned personality having experience in the...
CEO Compensation Analysis
Compensation vs Market: Subhash's total compensation ($USD17.51K) is below average for companies of similar size in the Indian market ($USD37.95K).
Compensation vs Earnings: Subhash's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: GICL's board of directors are considered experienced (5.6 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
Globe International Carriers Limited's employee growth, exchange listings and data sources
Key Information
- Name: Globe International Carriers Limited
- Ticker: GICL
- Exchange: NSEI
- Founded: 2010
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: ₹698.925m
- Shares outstanding: 10.05m
- Website: https://www.gicl.co
Number of Employees
Location
- Globe International Carriers Limited
- 301-306, Prakash Deep Complex
- Near Mayank Trade Centre
- Jaipur
- Rajasthan
- 302006
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/11 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.