Globtier Infotech Limited (BOM:544494)

Globtier Infotech Statistics

Total Valuation

BOM:544494 has a market cap or net worth of INR 396.93 million. The enterprise value is 361.52 million.

Market Cap	396.93M
Enterprise Value	361.52M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

BOM:544494 has 15.12 million shares outstanding.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	71.48%
Owned by Institutions (%)	1.48%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -5.97.

EV / Earnings	6.29
EV / Sales	0.38
EV / EBITDA	2.92
EV / EBIT	3.75
EV / FCF	-5.97

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	2.56
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	-0.35
Interest Coverage	5.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	19.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	80,473
Employee Count	714
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544494 has paid 24.29 million in taxes.

Income Tax	24.29M
Effective Tax Rate	30.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	9,600

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:544494 had revenue of INR 955.02 million and earned 57.46 million in profits. Earnings per share was 4.90.

Revenue	955.02M
Gross Profit	580.88M
Operating Income	96.40M
Pretax Income	80.65M
Net Income	57.46M
EBITDA	123.76M
EBIT	96.40M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 57.63 million in cash and 21.02 million in debt, with a net cash position of 36.60 million or 2.42 per share.

Cash & Cash Equivalents	57.63M
Total Debt	21.02M
Net Cash	36.60M
Net Cash Per Share	2.42
Equity (Book Value)	487.85M
Book Value Per Share	40.20
Working Capital	373.56M

Cash Flow

In the last 12 months, operating cash flow was 38.40 million and capital expenditures -98.94 million, giving a free cash flow of -60.54 million.

Operating Cash Flow	38.40M
Capital Expenditures	-98.94M
Free Cash Flow	-60.54M
FCF Per Share	-4.00

Margins

Gross margin is 60.82%, with operating and profit margins of 10.09% and 6.02%.

Gross Margin	60.82%
Operating Margin	10.09%
Pretax Margin	8.44%
Profit Margin	6.02%
EBITDA Margin	12.96%
EBIT Margin	10.09%
FCF Margin	n/a

Dividends & Yields

BOM:544494 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.48%
FCF Yield	-15.25%

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

BOM:544494 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5