Globesecure Technologies Ltd

AI
Globesecure Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Globesecure Technologies Ltd

₹ 11.4 -4.60%
25 Sep - close price
globesecure.in NSE - SME: GSTL
About

Incorporated in 2016, Globesecure Technologies Limited is in the business of IT Security products and related services[1]

Key Points

Business Overview:
GSTL was incorporated in 2016 and listed on NSE Emerge
in 2022. It primarily operates as a technology reseller, systems integrator and service provider rather than a proprietary software/IP company. Its revenue includes
sale of licences and hardware, project implementation,
support and managed-service contracts.
The original three business lines were
a) Cyber Security
b) Integrated Enterprise
Solutions
c) Managed Services.
The proposed FY27 acquisitions would
broaden the platform but had not closed.

Website NSE - SM
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 11.4
  • High / Low ₹ 37.6 / 5.95
  • Stock P/E
  • Book Value ₹ 28.4
  • Dividend Yield 0.00 %
  • ROCE 1.18 %
  • ROE -0.62 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.86% over past five years.
  • Promoter holding is low: 27.8%
  • Company has a low return on equity of -2.15% over last 3 years.
  • Contingent liabilities of Rs.30.4 Cr.
  • Promoters have pledged 81.3% of their holding.
  • Debtor days have increased from 68.8 to 85.0 days.
  • Promoter holding has decreased over last 3 years: -7.97%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

Part of Nifty SME Emerge

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
3.05 23.32 5.54 20.29 10.05 13.83 10.52 6.38 7.88 12.82
2.51 21.45 4.58 17.83 8.76 12.71 9.10 8.95 7.98 11.46
Operating Profit 0.54 1.87 0.96 2.46 1.29 1.12 1.42 -2.57 -0.10 1.36
OPM % 17.70% 8.02% 17.33% 12.12% 12.84% 8.10% 13.50% -40.28% -1.27% 10.61%
0.03 0.21 0.01 -0.00 -0.00 1.13 0.01 -0.00 -0.01 0.06
Interest 0.40 0.33 0.41 0.30 0.44 0.57 0.71 0.24 0.46 0.46
Depreciation 0.02 0.37 0.23 0.28 0.54 0.52 0.42 0.45 0.34 0.35
Profit before tax 0.15 1.38 0.33 1.88 0.31 1.16 0.30 -3.26 -0.91 0.61
Tax % 26.67% 35.51% -18.18% 32.45% 35.48% 31.03% 20.00% -4.60% -2.20% -0.00%
0.11 0.89 0.39 1.26 0.21 0.80 0.24 -3.11 -0.89 0.62
EPS in Rs 0.12 0.91 0.25 0.79 0.13 0.50 0.15 -1.95 -0.56 0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.92 19.18 18.88 26.37 25.83 23.89 16.91 20.70
8.87 18.02 17.06 23.98 22.43 21.47 18.07 19.47
Operating Profit 1.05 1.16 1.82 2.39 3.40 2.42 -1.16 1.23
OPM % 10.58% 6.05% 9.64% 9.06% 13.16% 10.13% -6.86% 5.94%
0.51 0.06 0.07 0.24 0.02 1.13 0.01 0.08
Interest 0.66 1.00 0.79 0.72 0.71 1.01 0.95 0.92
Depreciation 0.04 0.03 0.04 0.39 0.51 1.06 0.87 0.69
Profit before tax 0.86 0.19 1.06 1.52 2.20 1.48 -2.97 -0.30
Tax % 29.07% 31.58% 29.25% 34.87% 25.00% 31.76% -3.03% -6.67%
0.62 0.12 0.75 1.00 1.66 1.01 -2.87 -0.28
EPS in Rs 0.91 0.14 0.85 1.02 1.04 0.64 -1.80 -0.18
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -7%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -50%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -2%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.92 5.00 5.00 5.62 9.11 9.11 15.94 15.94
Reserves 0.75 1.41 2.44 4.24 11.04 12.05 29.67 29.39
1.41 2.13 7.71 8.26 7.18 9.22 7.22 7.11
9.57 13.89 14.86 21.76 11.61 4.39 8.26 18.99
Total Liabilities 15.65 22.43 30.01 39.88 38.94 34.77 61.09 71.43
0.06 0.05 3.56 3.36 5.04 4.39 3.67 3.08
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
15.59 22.38 26.45 36.52 33.90 30.38 57.42 68.35
Total Assets 15.65 22.43 30.01 39.88 38.94 34.77 61.09 71.43

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.14 -0.96 4.36 -5.50 -5.46 2.07 -24.06 2.38
-0.03 -0.02 -3.55 -0.08 -2.36 -0.52 -0.26 -0.13
3.44 0.62 -0.79 5.86 7.73 -1.50 24.35 -2.27
Net Cash Flow 0.28 -0.36 0.01 0.27 -0.09 0.05 0.03 -0.01
Free Cash Flow -3.17 -0.98 0.81 -5.68 -7.66 1.66 -24.21 2.28
CFO/OP -275% -77% 257% -210% -145% 111% 2,074% 194%

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 138.71 58.42 112.32 216.34 38.72 60.04 61.52 84.99
Inventory Days 152.79 110.75 118.72 110.60 280.98 213.53 332.08
Days Payable 406.88 238.23 253.64 314.55 170.64 11.99 813.02
Cash Conversion Cycle -115.37 -69.05 -22.59 12.40 149.06 261.58 61.52 -395.95
Working Capital Days -82.05 -93.25 -146.35 1.25 119.41 141.94 695.25 549.09
ROCE % 16.28% 15.53% 13.47% 12.81% 8.63% -4.86% 1.18%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory (Stock in hand)
Rs. in Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Purchase of License, hardware and support services
Rs. in Lakhs
Number of permanent employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026Jun 2026
35.80% 35.80% 35.80% 35.80% 35.80% 35.80% 34.01% 27.59% 23.51% 24.77% 27.83% 27.83%
64.20% 64.20% 64.20% 64.20% 64.20% 64.20% 65.99% 72.41% 76.49% 75.23% 72.17% 72.17%
No. of Shareholders 2632693394331,2661,3491,9622,1512,1082,0851,8191,769

Documents

Announcements

Annual reports

DRHP