Globesecure Technologies Ltd
Incorporated in 2016, Globesecure Technologies Limited is in the business of IT Security products and related services[1]
- Market Cap ₹ 31.3 Cr.
- Current Price ₹ 19.6
- 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
Pros
- Stock is trading at 0.69 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.
- Promoters have pledged 72.8% 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
Half Yearly Results
Figures in Rs. Crores
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: | -36% |
| 1 Year: | 64% |
| 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 | 7.35 | 6.88 | |
| 9.57 | 13.89 | 14.86 | 21.76 | 11.61 | 4.39 | 8.13 | 19.22 | |
| 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
Figures in Rs. Crores
| 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 | 272.63 | 131.70 |
| Days Payable | 406.88 | 238.23 | 253.64 | 314.55 | 170.64 | 11.99 | 179.98 | 322.43 |
| Cash Conversion Cycle | -115.37 | -69.05 | -22.59 | 12.40 | 149.06 | 261.58 | 154.17 | -105.74 |
| Working Capital Days | -82.05 | -93.25 | -146.35 | 1.25 | 119.41 | 141.94 | 695.25 | 549.26 |
| ROCE % | 16.28% | 15.53% | 13.47% | 12.81% | 8.63% | -4.85% | 1.18% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Trade Receivable Turnover Ratio times |
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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
30 May 2026 - Board approved FY26 audited results and 12 crore MOU to sell Taloja property.
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Bagging/Receiving of orders/contracts
28 May 2026 - Received ₹1.53 crore purchase order from Multi Commodity Exchange for IT product and support, executable within one month.
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Structural Digital Database
15 May 2026 - Filed SDD compliance certificate for FY2025-26; 20 of 21 required events captured, with minor delays noted.
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Structural Digital Database
21 April 2026 - SDD Certificate for the quarter ended on 31st March, 2026
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Updates
20 April 2026 - Globesecure confirms it is not a large corporate for FY2026.
Business Overview:[1]
GSTL is a digital transformation company with a focus on cyber security. Company has executed cybersecurity transformation projects, infrastructure, and digital transformation projects for various institutions and also provided similar independent services viz. consultation, architecture, solution design, implementation, monitoring and providing managed services
a) Cybersecurity:
MDR services, cloud security services, data protection, email security, endpoint security, Email security, and Office 360 security
b) Integrated Enterprise Solution:
Design and implement Network Infrastructure, LAN WAN0, Wi-Fi solutions, server, storage, backup, BCP, unified communication, Software Defined Networking, SDWAN, next-gen and network transformation
c) Managed Services:
Third-party services for infrastructure, IT, and other technical support