India · Delayed Price · Currency is INR Glance Finance Statistics
Total Valuation
Glance Finance has a market cap or net worth of INR 352.31 million.
| Market Cap | 352.31M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glance Finance has 2.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | n/a |
| Float | 263,051 |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 4.58 |
| 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 4.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.59 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 27.43M |
| Profits Per Employee | 7.03M |
| Employee Count | 7 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Glance Finance has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is -0.11, so Glance Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 177.13 |
| 200-Day Moving Average | 189.50 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 85 |
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 192.00 million and earned 49.24 million in profits. Earnings per share was 21.83.
| Revenue | 192.00M |
| Gross Profit | 73.14M |
| Operating Income | 62.57M |
| Pretax Income | 62.57M |
| Net Income | 49.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.83 |
Balance Sheet
The company has 6.01 million in cash and 18.98 million in debt, with a net cash position of -12.97 million or -5.70 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 18.98M |
| Net Cash | -12.97M |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 496.81M |
| Book Value Per Share | 220.24 |
| Working Capital | 92.81M |
Cash Flow
In the last 12 months, operating cash flow was 77.01 million and capital expenditures -17.87 million, giving a free cash flow of 59.14 million.
| Operating Cash Flow | 77.01M |
| Capital Expenditures | -17.87M |
| Depreciation & Amortization | 48.86M |
| Net Borrowing | -32.48M |
| Free Cash Flow | 59.14M |
| FCF Per Share | 25.99 |
Margins
Gross margin is 38.09%, with operating and profit margins of 32.59% and 25.65%.
| Gross Margin | 38.09% |
| Operating Margin | 32.59% |
| Pretax Margin | 32.59% |
| Profit Margin | 25.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.80% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 13.98% |
| FCF Yield | 16.79% |
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 | 6 |