Globe Multi Ventures Limited (BOM:540266)

Globe Multi Ventures Statistics

Total Valuation

BOM:540266 has a market cap or net worth of INR 129.28 million. The enterprise value is 290.64 million.

Market Cap	129.28M
Enterprise Value	290.64M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540266 has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.25%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 1.43.

PE Ratio	1.43
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.02
P/TBV Ratio	0.21
P/FCF Ratio	0.03
P/OCF Ratio	0.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	2.15
EV / FCF	0.06

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.

Current Ratio	2.07
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	10.30

Taxes

In the past 12 months, BOM:540266 has paid 44.63 million in taxes.

Income Tax	44.63M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.95, so BOM:540266's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-46.67%
50-Day Moving Average	22.55
200-Day Moving Average	29.11
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	52,349

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, BOM:540266 had revenue of INR 2.83 billion and earned 90.28 million in profits.

Revenue	2.83B
Gross Profit	208.72M
Operating Income	134.87M
Pretax Income	134.91M
Net Income	90.28M
EBITDA	n/a
EBIT	134.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.98 million in cash and 30.25 million in debt, giving a net cash position of -26.27 million or -4.38 per share.

Cash & Cash Equivalents	3.98M
Total Debt	30.25M
Net Cash	-26.27M
Net Cash Per Share	-4.38
Equity (Book Value)	7.22B
Book Value Per Share	n/a
Working Capital	709.31M

Cash Flow

In the last 12 months, operating cash flow was 209.41 million and capital expenditures 4.60 billion, giving a free cash flow of 4.81 billion.

Operating Cash Flow	209.41M
Capital Expenditures	4.60B
Free Cash Flow	4.81B
FCF Per Share	800.63

Margins

Gross margin is 7.36%, with operating and profit margins of 4.76% and 3.19%.

Gross Margin	7.36%
Operating Margin	4.76%
Pretax Margin	4.76%
Profit Margin	3.19%
EBITDA Margin	n/a
EBIT Margin	4.76%
FCF Margin	169.54%

Dividends & Yields

BOM:540266 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	n/a
Shareholder Yield	n/a
Earnings Yield	69.83%
FCF Yield	3,716.93%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 6, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 6, 2023
Split Type	Forward
Split Ratio	2

Scores

BOM:540266 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7