Glance Finance Limited (BOM:531199)

Glance Finance Statistics

Total Valuation

Glance Finance has a market cap or net worth of INR 394.18 million.

Market Cap	394.18M
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 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	6.67
P/OCF Ratio	5.12
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 0.02.

Current Ratio	4.59
Quick Ratio	4.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	36.49M
Profits Per Employee	7.03M
Employee Count	7
Asset Turnover	0.47
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 increased by +7.73% 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	+7.73%
50-Day Moving Average	182.90
200-Day Moving Average	189.84
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	226

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 255.43 million and earned 49.24 million in profits. Earnings per share was 21.83.

Revenue	255.43M
Gross Profit	136.56M
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 9.33 million in debt, with a net cash position of -3.32 million or -1.46 per share.

Cash & Cash Equivalents	6.01M
Total Debt	9.33M
Net Cash	-3.32M
Net Cash Per Share	-1.46
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 53.46%, with operating and profit margins of 24.50% and 19.28%.

Gross Margin	53.46%
Operating Margin	24.50%
Pretax Margin	24.50%
Profit Margin	19.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.15%

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	12.49%
FCF Yield	15.00%

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	7