GlobalSpace Technologies Limited (BOM:540654)

GlobalSpace Technologies Statistics

Total Valuation

BOM:540654 has a market cap or net worth of INR 842.06 million. The enterprise value is 881.66 million.

Market Cap	842.06M
Enterprise Value	881.66M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540654 has 34.37 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	34.37M
Shares Outstanding	34.37M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	n/a
Float	10.89M

Valuation Ratios

The trailing PE ratio is 30.95.

PE Ratio	30.95
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.46
P/TBV Ratio	3.46
P/FCF Ratio	11.79
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 12.34.

EV / Earnings	30.91
EV / Sales	1.71
EV / EBITDA	18.73
EV / EBIT	31.09
EV / FCF	12.34

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.06.

Current Ratio	2.08
Quick Ratio	0.46
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	0.46
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25
Asset Turnover	0.76
Inventory Turnover	10.28

Taxes

Income Tax	-9.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.13, so BOM:540654's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+44.43%
50-Day Moving Average	21.85
200-Day Moving Average	18.32
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	108,609

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 514.69 million and earned 28.52 million in profits. Earnings per share was 0.79.

Revenue	514.69M
Gross Profit	139.13M
Operating Income	28.36M
Pretax Income	19.52M
Net Income	28.52M
EBITDA	47.08M
EBIT	28.36M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 1.52 million in cash and 32.94 million in debt, with a net cash position of -31.42 million or -0.91 per share.

Cash & Cash Equivalents	1.52M
Total Debt	32.94M
Net Cash	-31.42M
Net Cash Per Share	-0.91
Equity (Book Value)	577.68M
Book Value Per Share	15.80
Working Capital	110.13M

Cash Flow

In the last 12 months, operating cash flow was 218.30 million and capital expenditures -146.86 million, giving a free cash flow of 71.44 million.

Operating Cash Flow	218.30M
Capital Expenditures	-146.86M
Depreciation & Amortization	18.72M
Net Borrowing	-63.93M
Free Cash Flow	71.44M
FCF Per Share	2.08

Margins

Gross margin is 27.03%, with operating and profit margins of 5.51% and 5.54%.

Gross Margin	27.03%
Operating Margin	5.51%
Pretax Margin	3.79%
Profit Margin	5.54%
EBITDA Margin	9.15%
EBIT Margin	5.51%
FCF Margin	13.88%

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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	3.39%
FCF Yield	8.48%

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	6