Globalspace Technologies Ltd

Ticker: GSTL
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
7.85
Market Cap
12.51
Debt/Equity
0.1611
ROE %
-8.627
PB
0.2743
Promoter %
23.506
Pledge %
6.890
1Y Rev Growth %
-32.374
5Y Rev Growth %
-2.537
NP Margin %
-17.021
NP Margin 5Y Avg %
0.238

Trading Reference

1M Return %
-21.182
6M Return %
-43.116
1Y Return %
-81.084
% Away 52W High
561.146
% Away 52W Low
4.667
Daily Volume
22000
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Globalspace Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Globalspace Technologies Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, the company caters to enterprises seeking to leverage cutting-edge technology for growth. Globalspace's commitment to quality and customer satisfaction makes it a trusted partner in the technology space. By prioritizing sustainable practices and continuous innovation, Globalspace is well-positioned to meet the evolving needs of its clients.

  • Leading technology solutions provider in India
  • Focus on operational efficiency and digital transformation
  • Trusted partner for businesses across sectors
  • Commitment to quality and customer satisfaction
  • Prioritizes sustainable practices and innovation

Investment Thesis

Globalspace Technologies Ltd stands out as a compelling investment due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Focus on innovation and technology adoption drives competitive advantage.
  • Potential for long-term value appreciation in a rapidly evolving sector.

Opportunity vs Risk

Opportunities
  • Strong growth in tech sector
  • Expanding into new markets
  • Innovative product launches
  • Partnerships with major firms
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • High dependency on key clients
  • Economic downturn effects

Peer Perspective

Globalspace Technologies Ltd trades at a discount to peers like Infosys and TCS, with a focus on improving margins. A sustained growth acceleration could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

Globalspace Technologies Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities. Successful execution and effective cost control will be key to realizing its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Globalspace Technologies Ltd do?
    A: Globalspace Technologies Ltd focuses on providing IT solutions and services, primarily in the telecommunications sector.
  • Q: Is Globalspace Technologies Ltd a profitable company?
    A: Profitability can vary; please check recent financial statements for the latest performance data.
  • Q: What are the risks of investing in Globalspace Technologies Ltd?
    A: Risks include market volatility, industry competition, and changes in technology trends affecting operations.
  • Q: How can I buy shares of Globalspace Technologies Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions, company strategy, and industry developments; research is advised.
📊 Stock Investment Checklist (100 Points)
Globalspace Technologies Ltd • Updated: 2025-09-17 02:08:32
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Globalspace Technologies Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.