Globale Tessile Statistics

Total Valuation

Globale Tessile has a market cap or net worth of INR 122.45 million. The enterprise value is 167.97 million.

Market Cap	122.45M
Enterprise Value	167.97M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.62M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	62.60%
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.84M
Profits Per Employee	-1.76M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.85%
50-Day Moving Average	11.84
200-Day Moving Average	13.66
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	1,693

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, Globale Tessile had revenue of INR 75.23 million and -19.35 million in losses. Loss per share was -1.85.

Revenue	75.23M
Gross Profit	-103.34M
Operating Income	-16.16M
Pretax Income	-25.64M
Net Income	-19.35M
EBITDA	n/a
EBIT	-16.16M
Loss Per Share	-1.85

Full Income Statement

Balance Sheet

The company has 65.72 million in cash and 111.23 million in debt, with a net cash position of -45.52 million.

Cash & Cash Equivalents	65.72M
Total Debt	111.23M
Net Cash	-45.52M
Net Cash Per Share	n/a
Equity (Book Value)	103.66M
Book Value Per Share	9.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -137.36%, with operating and profit margins of -21.48% and -25.72%.

Gross Margin	-137.36%
Operating Margin	-21.48%
Pretax Margin	-34.08%
Profit Margin	-25.72%
EBITDA Margin	n/a
EBIT Margin	-21.48%
FCF Margin	n/a

Dividends & Yields

Globale Tessile 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	3.40%
Shareholder Yield	3.40%
Earnings Yield	-15.80%
FCF Yield	n/a

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	n/a