India · Delayed Price · Currency is INR NSE:GLASSWALL Statistics
Total Valuation
NSE:GLASSWALL has a market cap or net worth of INR 22.09 billion. The enterprise value is 20.75 billion.
| Market Cap | 22.09B |
| Enterprise Value | 20.75B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GLASSWALL has 87.94 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 87.94M |
| Shares Outstanding | 87.94M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 53.53% |
| Owned by Institutions (%) | 10.32% |
| Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 23.91.
| PE Ratio | 23.91 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 30.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 40.74.
| EV / Earnings | 23.27 |
| EV / Sales | 4.26 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 19.34 |
| EV / FCF | 40.74 |
Financial Position
The company has a current ratio of 1.79, with zero debt.
| Current Ratio | 1.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.24% |
| Return on Capital Employed (ROCE) | 29.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.16M |
| Profits Per Employee | 2.41M |
| Employee Count | 370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GLASSWALL has paid 292.44 million in taxes.
| Income Tax | 292.44M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 1,581,237 |
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, NSE:GLASSWALL had revenue of INR 4.87 billion and earned 891.56 million in profits. Earnings per share was 10.51.
| Revenue | 4.87B |
| Gross Profit | 2.71B |
| Operating Income | 1.07B |
| Pretax Income | 1.18B |
| Net Income | 891.56M |
| EBITDA | 1.13B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 1.34 billion in cash and no debt, with a net cash position of 1.34 billion or 15.28 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | 15.28 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 42.39 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 731.14 million and capital expenditures -221.79 million, giving a free cash flow of 509.35 million.
| Operating Cash Flow | 731.14M |
| Capital Expenditures | -221.79M |
| Depreciation & Amortization | 61.93M |
| Net Borrowing | -75.58M |
| Free Cash Flow | 509.35M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 55.58%, with operating and profit margins of 22.03% and 18.31%.
| Gross Margin | 55.58% |
| Operating Margin | 22.03% |
| Pretax Margin | 24.32% |
| Profit Margin | 18.31% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 22.03% |
| FCF Margin | 10.46% |
Dividends & Yields
NSE:GLASSWALL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.31% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |