Globtier Infotech Limited (BOM:544494)

Globtier Infotech Statistics

Total Valuation

BOM:544494 has a market cap or net worth of INR 269.91 million. The enterprise value is 249.73 million.

Market Cap	269.91M
Enterprise Value	249.73M

Important Dates

The last earnings date was Monday, May 11, 2026.

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

Share Statistics

BOM:544494 has 15.12 million shares outstanding. The number of shares has increased by 38.31% in one year.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	+38.31%
Shares Change (QoQ)	+58.41%
Owned by Insiders (%)	71.48%
Owned by Institutions (%)	1.48%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio	26.64
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	52.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -2.14.

EV / Earnings	23.83
EV / Sales	0.33
EV / EBITDA	3.60
EV / EBIT	10.28
EV / FCF	-2.14

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.

Current Ratio	4.01
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	-0.13
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	14,679
Employee Count	714
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544494 has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	41.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	13,040

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 753.59 million and earned 10.48 million in profits. Earnings per share was 0.67.

Revenue	753.59M
Gross Profit	440.40M
Operating Income	24.30M
Pretax Income	15.49M
Net Income	10.48M
EBITDA	69.43M
EBIT	24.30M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 36.19 million in cash and 15.73 million in debt, with a net cash position of 20.46 million or 1.35 per share.

Cash & Cash Equivalents	36.19M
Total Debt	15.73M
Net Cash	20.46M
Net Cash Per Share	1.35
Equity (Book Value)	456.85M
Book Value Per Share	23.81
Working Capital	306.04M

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -121.90 million, giving a free cash flow of -116.79 million.

Operating Cash Flow	5.11M
Capital Expenditures	-121.90M
Depreciation & Amortization	45.13M
Net Borrowing	-106.38M
Free Cash Flow	-116.79M
FCF Per Share	-7.72

Margins

Gross margin is 58.44%, with operating and profit margins of 3.22% and 1.39%.

Gross Margin	58.44%
Operating Margin	3.22%
Pretax Margin	2.06%
Profit Margin	1.39%
EBITDA Margin	9.21%
EBIT Margin	3.22%
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	-38.31%
Shareholder Yield	-38.31%
Earnings Yield	3.88%
FCF Yield	-43.27%

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	5