Glance Finance Limited (BOM:531199)

Glance Finance Statistics

Total Valuation

Glance Finance has a market cap or net worth of INR 450.83 million.

Market Cap	450.83M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Glance Finance has 2.28 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	n/a
Float	263,051

Valuation Ratios

The trailing PE ratio is 64.97.

PE Ratio	64.97
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	5.37
P/OCF Ratio	5.37
PEG Ratio	n/a

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 5.24, with a Debt / Equity ratio of 0.06.

Current Ratio	5.24
Quick Ratio	4.65
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.43%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.68M
Profits Per Employee	981,857
Employee Count	7
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Glance Finance has paid 17.49 million in taxes.

Income Tax	17.49M
Effective Tax Rate	71.79%

Stock Price Statistics

The stock price has decreased by -3.12% in the last 52 weeks. The beta is -0.18, so Glance Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-3.12%
50-Day Moving Average	205.49
200-Day Moving Average	171.81
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	303

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 151.79 million and earned 6.87 million in profits. Earnings per share was 3.05.

Revenue	151.79M
Gross Profit	43.36M
Operating Income	24.99M
Pretax Income	24.36M
Net Income	6.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 16.90 million in cash and 29.58 million in debt, giving a net cash position of -12.68 million or -5.57 per share.

Cash & Cash Equivalents	16.90M
Total Debt	29.58M
Net Cash	-12.68M
Net Cash Per Share	-5.57
Equity (Book Value)	536.44M
Book Value Per Share	239.97
Working Capital	104.85M

Cash Flow

In the last 12 months, operating cash flow was 83.99 million and capital expenditures -106,000, giving a free cash flow of 83.89 million.

Operating Cash Flow	83.99M
Capital Expenditures	-106,000
Free Cash Flow	83.89M
FCF Per Share	36.87

Margins

Gross margin is 28.56%, with operating and profit margins of 16.46% and 4.53%.

Gross Margin	28.56%
Operating Margin	16.46%
Pretax Margin	16.05%
Profit Margin	4.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.27%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	1.52%
FCF Yield	18.61%

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