India · Delayed Price · Currency is INR GLEN Industries Statistics
Total Valuation
GLEN Industries has a market cap or net worth of INR 2.92 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLEN Industries has 24.06 million shares outstanding. The number of shares has increased by 36.98% in one year.
| Current Share Class | 24.06M |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | +36.98% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 72.93% |
| Owned by Institutions (%) | 4.63% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.48 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.39 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -8.33 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 515,703 |
| Employee Count | 320 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, GLEN Industries has paid 52.21 million in taxes.
| Income Tax | 52.21M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 83.86 |
| 200-Day Moving Average | 77.95 |
| Relative Strength Index (RSI) | 81.71 |
| Average Volume (20 Days) | 95,340 |
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 2.03 billion and earned 165.03 million in profits. Earnings per share was 6.86.
| Revenue | 2.03B |
| Gross Profit | 466.99M |
| Operating Income | 302.66M |
| Pretax Income | 217.23M |
| Net Income | 165.03M |
| EBITDA | 382.49M |
| EBIT | 302.66M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 338.01 million in cash and 1.21 billion in debt, with a net cash position of -869.27 million or -36.13 per share.
| Cash & Cash Equivalents | 338.01M |
| Total Debt | 1.21B |
| Net Cash | -869.27M |
| Net Cash Per Share | -36.13 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 54.64 |
| Working Capital | 476.36M |
Cash Flow
In the last 12 months, operating cash flow was 58.48 million and capital expenditures -203.48 million, giving a free cash flow of -145.00 million.
| Operating Cash Flow | 58.48M |
| Capital Expenditures | -203.48M |
| Depreciation & Amortization | 79.83M |
| Net Borrowing | -120.99M |
| Free Cash Flow | -145.00M |
| FCF Per Share | -6.03 |
Margins
Gross margin is 22.98%, with operating and profit margins of 14.90% and 8.12%.
| Gross Margin | 22.98% |
| Operating Margin | 14.90% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.12% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 14.90% |
| 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 | -36.98% |
| Shareholder Yield | -36.98% |
| Earnings Yield | 5.64% |
| FCF Yield | -4.96% |
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
GLEN Industries has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |