India · Delayed Price · Currency is INR Globtier Infotech Statistics
Total Valuation
BOM:544494 has a market cap or net worth of INR 255.55 million. The enterprise value is 235.36 million.
| Market Cap | 255.55M |
| Enterprise Value | 235.36M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544494 has 15.12 million shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +23.23% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | 1.48% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
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 | 0.25 |
| Debt / FCF | -0.17 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 17,154 |
| 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
The stock price has decreased by -58.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.02% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 5,840 |
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 758.05 million and earned 10.48 million in profits. Earnings per share was 0.78.
| Revenue | 758.05M |
| Gross Profit | 443.45M |
| Operating Income | 28.58M |
| Pretax Income | 15.49M |
| Net Income | 10.48M |
| EBITDA | 62.94M |
| EBIT | 28.58M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 36.19 million in cash and 15.72 million in debt, with a net cash position of 20.46 million or 1.35 per share.
| Cash & Cash Equivalents | 36.19M |
| Total Debt | 15.72M |
| Net Cash | 20.46M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 456.85M |
| Book Value Per Share | 30.19 |
| Working Capital | 306.04M |
Cash Flow
In the last 12 months, operating cash flow was 5.11 million and capital expenditures -95.80 million, giving a free cash flow of -90.69 million.
| Operating Cash Flow | 5.11M |
| Capital Expenditures | -95.80M |
| Depreciation & Amortization | 34.36M |
| Net Borrowing | -106.38M |
| Free Cash Flow | -90.69M |
| FCF Per Share | -6.00 |
Margins
Gross margin is 58.50%, with operating and profit margins of 3.77% and 1.38%.
| Gross Margin | 58.50% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.38% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 3.77% |
| 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 | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 4.10% |
| FCF Yield | -35.49% |
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
BOM:544494 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |