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GICL

Globe International Carriers NSEI:GICL Stock Report

Last Price

₹69.55

Market Cap

₹698.9m

7D

-4.7%

1Y

n/a

Updated

12 Aug, 2022

Data

Company Financials
GICL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

GICL Stock Overview

Globe International Carriers Limited provides integrated logistics solutions in India and Nepal.

Globe International Carriers Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Globe International Carriers
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 Change160.49%
1 Year Changen/a
3 Year Change295.17%
5 Year Changen/a
Change since IPO270.74%

Recent News & Updates

Jun 04
Globe International Carriers Limited's (NSE:GICL) 35% Price Boost Is Out Of Tune With Earnings

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...

Apr 14
Calculating The Fair Value Of Globe International Carriers Limited (NSE:GICL)

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

GICLIN TransportationIN Market
7D-4.7%2.7%1.1%
1Yn/a10.8%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

Is GICL's price volatile compared to industry and market?
GICL volatility
GICL Average Weekly Movement8.6%
Transportation Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

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

FoundedEmployeesCEOWebsite
201066Subhash Agrawalhttps://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

How do Globe International Carriers's earnings and revenue compare to its market cap?
GICL fundamental statistics
Market Cap₹698.93m
Earnings (TTM)₹14.38m
Revenue (TTM)₹1.08b

48.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin9.03%
Net Profit Margin1.33%
Debt/Equity Ratio70.8%

How did GICL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GICL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

GICL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA21.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GICL's PE Ratio compare to its peers?

GICL PE Ratio vs Peers
The above table shows the PE ratio for GICL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average46.1x
531977 Chartered Logistics
106.8xn/a₹613.9m
TARACHAND Tara Chand Logistic Solutions
25.8xn/a₹613.3m
DRSDILIP DRS Dilip Roadlines
24.1xn/a₹1.1b
534615 North Eastern Carrying
29.4xn/a₹1.3b
GICL Globe International Carriers
48.6xn/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.

GICL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.6x
Fair PE Ration/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

0/6

Future 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

Past Performance

How has Globe International Carriers performed over the past 5 years?

Past Performance Score

4/6

Past 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

3/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.