India · Delayed Price · Currency is INR GlobalSpace Technologies Statistics
Total Valuation
BOM:540654 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540654 has 34.37 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 34.37M |
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 67.15% |
| Owned by Institutions (%) | n/a |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 30.93.
| PE Ratio | 30.93 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 15.05.
| EV / Earnings | 31.50 |
| EV / Sales | 1.86 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 21.44 |
| EV / FCF | 15.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.46 |
| Interest Coverage | 6.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 16.86M |
| Profits Per Employee | 998,088 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540654 has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +60.50% in the last 52 weeks. The beta is 0.26, so BOM:540654's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +60.50% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 46,720 |
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 573.27 million and earned 33.94 million in profits. Earnings per share was 0.97.
| Revenue | 573.27M |
| Gross Profit | 173.93M |
| Operating Income | 49.86M |
| Pretax Income | 42.49M |
| Net Income | 33.94M |
| EBITDA | 67.39M |
| EBIT | 49.86M |
| Earnings Per Share (EPS) | 0.97 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 217.90 million and capital expenditures -146.86 million, giving a free cash flow of 71.04 million.
| Operating Cash Flow | 217.90M |
| Capital Expenditures | -146.86M |
| Depreciation & Amortization | 17.54M |
| Net Borrowing | -63.93M |
| Free Cash Flow | 71.04M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 30.34%, with operating and profit margins of 8.70% and 5.92%.
| Gross Margin | 30.34% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.92% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.70% |
| FCF Margin | 13.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.77% |
| Shareholder Yield | -9.77% |
| Earnings Yield | 3.30% |
| FCF Yield | 6.90% |
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 | 3 |