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GLOTTIS

Glottis Limited (GLOTTIS) Stock Analysis

Glottis Limited is an Indian logistics and supply-chain services company. It provides freight forwarding, warehousing, and transportation solutions. The company serves trade and industrial clients. It is listed on Indian stock exchanges.

Industrials › Integrated Freight & Logistics
₹55.60
-4.79% 1W  |  -29.10% 52W
Market Cap
514 CR
P/E Ratio
14.1
52W High
₹85.4
52W Low
₹37
Div. Yield
0%
Beta
–
50 DMA
₹62.8
200 DMA
₹58.4
Profit Margin
4.6%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹71.2₹66.2₹61.2₹56.1₹51.113 Apr26 May08 Jul26 Aug09 Oct75.3L
Fundamentals
Profit & Loss
MetricMar 2026Jun 2026
Sales196235
Expenses185218
Operating Profit1116
OPM %5%7%
Other Income52
Interest12
Depreciation12
Profit before tax1415
Tax %22%27%
Net Profit1111
EPS in Rs1.151.16
Shareholding Pattern
Promoters74.23%
FIIs0.85%
DIIs0.84%
Public24.08%
GLOTTIS
Holdings Analysis
Key strengths & risk signals
71
Overall
71
Fundamental
71
Technical
Risks (4)
LOW MARGIN! 4.6% profit margin - thin profits.
POOR YEAR! Stock declined 29.1% in the last year.
WEAK POSITION! Current price (55.6) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.8% (1 week), 5.8% (1 month), 16.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (62.8) is above 200-day average (58.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 140,495 vs down days: 57,086. Ratio: 2.46x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
71Overall
71Fundamental
71Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 14.7% (GOOD, 11/15). Profit CAGR: 18.9% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 4.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.14% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (62.8) is above 200-day average (58.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (55.6) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 29.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 140,495 vs down days: 57,086. Ratio: 2.46x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.6 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 38.4% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.8% (1 week), 5.8% (1 month), 16.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
GLOTTIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-01Concall PDF
Q3FY262026-02-25Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GLOTTIS₹55.6014.14.6%14.7%18.9%-29.1%71 BOUNCE FROM SUPPORT–+898.1%–+1,097.1%
SNOWMAN₹34.20110.20.9%13.1%-37.3%-34.3%47 CONSOLIDATING DOWN+80.0%-18.2%+9.2%+24.9%
OMFREIGHT₹107.50183.5%0.5%-16.1%+18.7%60 APPROACHING RESISTANCE+128.1%+78.0%+104.9%+29.4%
SICALLOG₹85.809.717.5%-0.5%–-10.6%56 BREAKDOWN-556.8%-328.4%+36.0%+26.0%
AVG₹161.909.14.9%9.0%46.4%-28.2%69 HIT RESISTANCE+30.0%-39.3%+6.0%-14.7%
ATL₹26.2017.94.9%5.1%-8.4%-28.3%59 APPROACHING RESISTANCE-29.7%-27.3%+14.5%+3.1%
RITCO₹272.6025.92.1%25.9%13.8%+9.8%73 BREAKDOWN-43.3%-1.8%+3.0%-6.8%
TIGERLOGS₹23.6012.73.0%9.7%-2.5%-41.7%47 BOUNCE FROM SUPPORT-53.2%0.0%+48.8%-6.2%
Data from TradeAlone · Updated daily