GlobalSpace Technologies Statistics

Total Valuation

BOM:540654 has a market cap or net worth of INR 546.82 million. The enterprise value is 647.24 million.

Market Cap	546.82M
Enterprise Value	647.24M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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)	n/a
Owned by Insiders (%)	67.92%
Owned by Institutions (%)	n/a
Float	10.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.00
P/TBV Ratio	1.60
P/FCF Ratio	14.78
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 17.49.

EV / Earnings	-32.38
EV / Sales	1.50
EV / EBITDA	17.18
EV / EBIT	45.57
EV / FCF	17.49

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.

Current Ratio	2.75
Quick Ratio	0.66
Debt / Equity	0.18
Debt / EBITDA	2.57
Debt / FCF	2.62
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	0.62
Inventory Turnover	5.12

Taxes

Income Tax	-4.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is -0.51, so BOM:540654's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-9.77%
50-Day Moving Average	16.11
200-Day Moving Average	17.80
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	26,662

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 430.46 million and -19.99 million in losses.

Revenue	430.46M
Gross Profit	148.40M
Operating Income	14.20M
Pretax Income	-24.25M
Net Income	-19.99M
EBITDA	37.67M
EBIT	14.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 96.87 million in debt, giving a net cash position of -94.01 million or -2.74 per share.

Cash & Cash Equivalents	2.86M
Total Debt	96.87M
Net Cash	-94.01M
Net Cash Per Share	-2.74
Equity (Book Value)	549.04M
Book Value Per Share	n/a
Working Capital	223.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.91 million and capital expenditures -41.91 million, giving a free cash flow of 37.00 million.

Operating Cash Flow	78.91M
Capital Expenditures	-41.91M
Free Cash Flow	37.00M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 3.30% and -4.64%.

Gross Margin	34.47%
Operating Margin	3.30%
Pretax Margin	-5.63%
Profit Margin	-4.64%
EBITDA Margin	8.75%
EBIT Margin	3.30%
FCF Margin	8.60%

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	-3.66%
FCF Yield	6.77%

Dividend Details

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

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