India · Delayed Price · Currency is INR Global Education Statistics
Total Valuation
NSE:GLOBAL has a market cap or net worth of INR 7.43 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:GLOBAL has 50.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 50.90M |
| Shares Outstanding | 50.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 54.38 |
| P/OCF Ratio | 38.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 53.99.
| EV / Earnings | 18.78 |
| EV / Sales | 6.71 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.97 |
| EV / FCF | 53.99 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of -0.00.
| Current Ratio | 5.25 |
| Quick Ratio | 4.12 |
| Debt / Equity | -0.00 |
| Debt / EBITDA | -0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 9,670.56 |
Financial Efficiency
Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 25.88%.
| Return on Equity (ROE) | 28.89% |
| Return on Assets (ROA) | 20.14% |
| Return on Invested Capital (ROIC) | 25.88% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | -0.38% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 1.20M |
| Employee Count | 326 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, NSE:GLOBAL has paid 127.66 million in taxes.
| Income Tax | 127.66M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +98.33% in the last 52 weeks. The beta is -0.84, so NSE:GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +98.33% |
| 50-Day Moving Average | 137.03 |
| 200-Day Moving Average | 110.06 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 79,648 |
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:GLOBAL had revenue of INR 1.10 billion and earned 392.71 million in profits. Earnings per share was 7.71.
| Revenue | 1.10B |
| Gross Profit | 616.20M |
| Operating Income | 483.53M |
| Pretax Income | 520.03M |
| Net Income | 392.71M |
| EBITDA | 524.26M |
| EBIT | 483.53M |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 52.43 million in cash and -38,000 in debt, with a net cash position of 52.46 million or 1.03 per share.
| Cash & Cash Equivalents | 52.43M |
| Total Debt | -38,000 |
| Net Cash | 52.46M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 29.98 |
| Working Capital | 525.34M |
Cash Flow
In the last 12 months, operating cash flow was 192.06 million and capital expenditures -55.44 million, giving a free cash flow of 136.62 million.
| Operating Cash Flow | 192.06M |
| Capital Expenditures | -55.44M |
| Depreciation & Amortization | 40.73M |
| Net Borrowing | -38,000 |
| Free Cash Flow | 136.62M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 56.03%, with operating and profit margins of 43.97% and 35.71%.
| Gross Margin | 56.03% |
| Operating Margin | 43.97% |
| Pretax Margin | 47.29% |
| Profit Margin | 35.71% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 43.97% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.96% |
| FCF Payout Ratio | 211.42% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.84% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on December 10, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |