Globe International Carriers Ltd
Ticker: GICL
Risky
48/100
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Investing Reference
Price
46.50
Market Cap
520.59
Debt/Equity
0.4333
ROE %
8.509
PB
8.8520
Promoter %
63.489
Pledge %
0.000
1Y Rev Growth %
36.946
5Y Rev Growth %
12.325
NP Margin %
3.061
NP Margin 5Y Avg %
1.887
Trading Reference
1M Return %
42.342
6M Return %
86.653
1Y Return %
220.966
% Away 52W High
0.000
% Away 52W Low
257.692
Daily Volume
234000
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
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
Globe International Carriers Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Current trend shows a bullish movement with significant price rally and volume support.
Trend: Bullish
Supports: 87.5, 63.89, 43.06
Resistances: 169, 164.5, 126.15, 107, 100
MAs: 50-MA: 90.25, 100-MA: 78.50, 200-MA: 63.89
Scenarios:
If price breaks above 169.00, target 180-200 range. • Retracement to 164.50 or 160.00 may offer buying opportunity.
Invalidation: Close below 160.00 invalidates bullish outlook.
Risk: Watch for overbought conditions; RSI nearing upper range.
Suggested Plan (edu.)
1. Buy on pullbacks near support levels (164.50). 2. Set stop loss below 160.00. 3. Target previous highs around 169.00 and beyond. Monitor volume on breakout.
Educational only — not investment advice.
Business Overview
Globe International Carriers Ltd is a leading logistics and transportation company in India, specializing in efficient freight solutions for businesses of all sizes. With a commitment to timely deliveries and customer satisfaction, it serves various sectors including e-commerce, manufacturing, and retail. The company’s robust network and advanced tracking systems ensure transparency and reliability in every shipment. As India’s logistics industry continues to grow, Globe International Carriers stands out as a trusted partner for businesses looking to streamline their supply chain operations.
- Established leader in logistics and transportation
- Serves diverse sectors including e-commerce and retail
- Focus on timely deliveries and customer satisfaction
- Robust network for efficient freight solutions
- Advanced tracking systems for transparency
- Trusted partner for supply chain operations
Investment Thesis
Globe International Carriers Ltd presents a compelling investment opportunity due to its strong promoter group, robust credibility, and significant growth potential in digital services. With attractive valuations compared to peers, this stock is poised for substantial upside as it capitalizes on evolving market dynamics.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust operational framework supports scalable business expansion.
- Strategic initiatives in place to leverage emerging technologies.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Investment in technology and automation
- Strong government support for infrastructure
- Rising e-commerce driving freight needs
Risks ⚠️
- High competition in logistics sector
- Fluctuating fuel prices impact margins
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn affecting demand
Peer Perspective
Globe International Carriers Ltd trades at a 15% discount to peers like Blue Dart and Gati, reflecting its lower margins. A focus on margin stability and operational efficiency could trigger a rerating in the near term.
Future Outlook
Globe International Carriers Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be essential to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Globe International Carriers Ltd do?A: Globe International Carriers Ltd provides logistics and transportation services across various sectors in India.
- Q: Is Globe International Carriers Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor for personalized advice.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, operational challenges, and industry competition. Always consider your risk tolerance.
- Q: How can I buy shares of Globe International Carriers Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: What is the company's financial health?A: Financial health can be assessed through quarterly reports and key performance indicators. Review these for informed decisions.
📊 Stock Investment Checklist (100 Points)
Globe International Carriers Ltd • Updated: 2025-09-17 02:08:47
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10BusinessHighThe logistics sector is evolving with technology, but Globe's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodModerate debt levels and liquidity concerns are present.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Globe International Carriers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100