India · Delayed Price · Currency is INR Globe Multi Ventures Statistics
Total Valuation
BOM:540266 has a market cap or net worth of INR 107.80 million. The enterprise value is 269.15 million.
| Market Cap | 107.80M |
| Enterprise Value | 269.15M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540266 has 6.00 million shares outstanding. The number of shares has decreased by -9.47% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -9.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 0.72.
| PE Ratio | 0.72 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.97 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.36 |
| EV / FCF | 0.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540266 has paid 61.50 million in taxes.
| Income Tax | 61.50M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -35.49% in the last 52 weeks. The beta is 1.62, so BOM:540266's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -35.49% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 16,543 |
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 2.91 billion and earned 136.29 million in profits. Earnings per share was 25.08.
| Revenue | 2.91B |
| Gross Profit | 254.81M |
| Operating Income | 197.78M |
| Pretax Income | 197.79M |
| Net Income | 136.29M |
| EBITDA | n/a |
| EBIT | 197.78M |
| Earnings Per Share (EPS) | 25.08 |
Balance Sheet
The company has 3.98 million in cash and 30.25 million in debt, with 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 | n/a |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -329,000 |
| Free Cash Flow | 4.81B |
| FCF Per Share | 800.63 |
Margins
Gross margin is 8.76%, with operating and profit margins of 6.80% and 4.68%.
| Gross Margin | 8.76% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.80% |
| 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 | 9.47% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 126.44% |
| FCF Yield | 4,457.83% |
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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |