GlobalSpace Technologies Limited (BOM:540654)

GlobalSpace Technologies Statistics

Total Valuation

BOM:540654 has a market cap or net worth of INR 643.40 million. The enterprise value is 732.91 million.

Market Cap	643.40M
Enterprise Value	732.91M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540654 has 34.37 million shares outstanding.

Current Share Class	34.37M
Shares Outstanding	34.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.94%
Owned by Insiders (%)	66.71%
Owned by Institutions (%)	n/a
Float	11.08M

Valuation Ratios

The trailing PE ratio is 80.31.

PE Ratio	80.31
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.17
P/TBV Ratio	2.13
P/FCF Ratio	6.53
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 7.44.

EV / Earnings	131.23
EV / Sales	1.82
EV / EBITDA	16.69
EV / EBIT	35.80
EV / FCF	7.44

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.

Current Ratio	2.40
Quick Ratio	1.36
Debt / Equity	0.16
Debt / EBITDA	1.96
Debt / FCF	0.88
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	16.09M
Profits Per Employee	223,400
Employee Count	25
Asset Turnover	0.59
Inventory Turnover	4.56

Taxes

In the past 12 months, BOM:540654 has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	46.34%

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is -0.42, so BOM:540654's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-14.51%
50-Day Moving Average	16.85
200-Day Moving Average	16.51
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	42,413

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:540654 had revenue of INR 402.30 million and earned 5.59 million in profits. Earnings per share was 0.23.

Revenue	402.30M
Gross Profit	172.75M
Operating Income	20.47M
Pretax Income	10.41M
Net Income	5.59M
EBITDA	43.92M
EBIT	20.47M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.57 million in cash and 86.24 million in debt, with a net cash position of -82.68 million or -2.41 per share.

Cash & Cash Equivalents	3.57M
Total Debt	86.24M
Net Cash	-82.68M
Net Cash Per Share	-2.41
Equity (Book Value)	549.44M
Book Value Per Share	22.65
Working Capital	187.83M

Cash Flow

In the last 12 months, operating cash flow was 188.77 million and capital expenditures -90.26 million, giving a free cash flow of 98.51 million.

Operating Cash Flow	188.77M
Capital Expenditures	-90.26M
Free Cash Flow	98.51M
FCF Per Share	2.87

Margins

Gross margin is 42.94%, with operating and profit margins of 5.09% and 1.39%.

Gross Margin	42.94%
Operating Margin	5.09%
Pretax Margin	2.59%
Profit Margin	1.39%
EBITDA Margin	10.92%
EBIT Margin	5.09%
FCF Margin	24.49%

Dividends & Yields

BOM:540654 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	0.87%
FCF Yield	15.31%

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