India · Delayed Price · Currency is INR Globe Multi Ventures Statistics
Total Valuation
BOM:540266 has a market cap or net worth of INR 106.66 million. The enterprise value is 277.77 million.
| Market Cap | 106.66M |
| Enterprise Value | 277.77M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540266 has 6.00 million shares outstanding. The number of shares has increased by 3,467.44% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +3,467.44% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 5.78.
| EV / Earnings | 1.11 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 0.77 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 26.87 |
Taxes
In the past 12 months, BOM:540266 has paid 110.92 million in taxes.
| Income Tax | 110.92M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 1.80, so BOM:540266's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 21,459 |
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 8.61 billion and earned 250.52 million in profits. Earnings per share was 1.17.
| Revenue | 8.61B |
| Gross Profit | 567.43M |
| Operating Income | 361.31M |
| Pretax Income | 361.43M |
| Net Income | 250.52M |
| EBITDA | 361.61M |
| EBIT | 361.31M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 6.75 million in cash and 30.45 million in debt, with a net cash position of -23.70 million or -3.95 per share.
| Cash & Cash Equivalents | 6.75M |
| Total Debt | 30.45M |
| Net Cash | -23.70M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 33.93 |
| Working Capital | 771.67M |
Cash Flow
| Operating Cash Flow | 48.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 305,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 48.03M |
| FCF Per Share | 8.00 |
Margins
Gross margin is 6.59%, with operating and profit margins of 4.20% and 2.91%.
| Gross Margin | 6.59% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3,467.44% |
| Shareholder Yield | -3,467.44% |
| Earnings Yield | 234.89% |
| FCF Yield | 45.03% |
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
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |