GLEN Industries Limited (BOM:544444)

GLEN Industries Statistics

Total Valuation

GLEN Industries has a market cap or net worth of INR 1.83 billion. The enterprise value is 2.48 billion.

Market Cap	1.83B
Enterprise Value	2.48B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

GLEN Industries has 24.06 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class	24.06M
Shares Outstanding	24.06M
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	4.63%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -3.57.

EV / Earnings	13.74
EV / Sales	1.36
EV / EBITDA	5.86
EV / EBIT	7.24
EV / FCF	-3.57

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.84.

Current Ratio	1.68
Quick Ratio	0.89
Debt / Equity	0.84
Debt / EBITDA	2.72
Debt / FCF	-1.66
Interest Coverage	3.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	19.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.96M
Profits Per Employee	590,484
Employee Count	306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GLEN Industries has paid 63.77 million in taxes.

Income Tax	63.77M
Effective Tax Rate	26.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	81.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	40,140

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, GLEN Industries had revenue of INR 1.82 billion and earned 180.69 million in profits. Earnings per share was 8.68.

Revenue	1.82B
Gross Profit	510.39M
Operating Income	342.92M
Pretax Income	244.45M
Net Income	180.69M
EBITDA	423.26M
EBIT	342.92M
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 505.77 million in cash and 1.15 billion in debt, with a net cash position of -647.21 million or -26.90 per share.

Cash & Cash Equivalents	505.77M
Total Debt	1.15B
Net Cash	-647.21M
Net Cash Per Share	-26.90
Equity (Book Value)	1.38B
Book Value Per Share	57.26
Working Capital	636.94M

Cash Flow

In the last 12 months, operating cash flow was -293.02 million and capital expenditures -403.01 million, giving a free cash flow of -696.03 million.

Operating Cash Flow	-293.02M
Capital Expenditures	-403.01M
Free Cash Flow	-696.03M
FCF Per Share	-28.93

Margins

Gross margin is 27.97%, with operating and profit margins of 18.79% and 9.90%.

Gross Margin	27.97%
Operating Margin	18.79%
Pretax Margin	13.40%
Profit Margin	9.90%
EBITDA Margin	23.20%
EBIT Margin	18.79%
FCF Margin	n/a

Dividends & Yields

GLEN Industries 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	-18.52%
Shareholder Yield	-18.52%
Earnings Yield	9.85%
FCF Yield	-37.94%

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
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