Glance Finance Statistics

Total Valuation

Glance Finance has a market cap or net worth of INR 387.35 million.

Market Cap	387.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Glance Finance has 2.28 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	n/a
Float	298,460

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	3.27
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.11.

Current Ratio	4.28
Quick Ratio	4.28
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.03M
Profits Per Employee	3.31M
Employee Count	7
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Glance Finance has paid 15.16 million in taxes.

Income Tax	15.16M
Effective Tax Rate	39.57%

Stock Price Statistics

The stock price has increased by +76.83% in the last 52 weeks. The beta is -0.19, so Glance Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+76.83%
50-Day Moving Average	149.90
200-Day Moving Average	148.01
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glance Finance had revenue of INR 161.24 million and earned 23.15 million in profits. Earnings per share was 10.26.

Revenue	161.24M
Gross Profit	25.34M
Operating Income	38.32M
Pretax Income	38.32M
Net Income	23.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 50.36 million in debt, giving a net cash position of -48.99 million or -21.53 per share.

Cash & Cash Equivalents	1.37M
Total Debt	50.36M
Net Cash	-48.99M
Net Cash Per Share	-21.53
Equity (Book Value)	447.12M
Book Value Per Share	216.35
Working Capital	65.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.83 million and capital expenditures -242,000, giving a free cash flow of 118.59 million.

Operating Cash Flow	118.83M
Capital Expenditures	-242,000
Free Cash Flow	118.59M
FCF Per Share	52.12

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 23.76% and 14.36%.

Gross Margin	15.71%
Operating Margin	23.76%
Pretax Margin	23.76%
Profit Margin	14.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.55%

Dividends & Yields

Glance Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	n/a
Earnings Yield	5.98%
FCF Yield	30.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5