India · Delayed Price · Currency is INR Globale Tessile Statistics
Total Valuation
Globale Tessile has a market cap or net worth of INR 124.68 million. The enterprise value is 170.20 million.
| Market Cap | 124.68M |
| Enterprise Value | 170.20M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globale Tessile has 10.62 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 61.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.21 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.64 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -18.20% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -11.12% |
| Return on Capital Employed (ROCE) | -18.12% |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | -1.89M |
| Employee Count | 11 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -6.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.21% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 10,896 |
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, Globale Tessile had revenue of INR 169.37 million and -20.74 million in losses. Loss per share was -1.95.
| Revenue | 169.37M |
| Gross Profit | -95.52M |
| Operating Income | -18.84M |
| Pretax Income | -27.48M |
| Net Income | -20.74M |
| EBITDA | n/a |
| EBIT | -18.84M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 65.72 million in cash and 111.23 million in debt, with a net cash position of -45.52 million or -4.29 per share.
| Cash & Cash Equivalents | 65.72M |
| Total Debt | 111.23M |
| Net Cash | -45.52M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 103.66M |
| Book Value Per Share | 9.64 |
| Working Capital | 98.13M |
Cash Flow
| Operating Cash Flow | -11.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -56.40%, with operating and profit margins of -11.12% and -12.24%.
| Gross Margin | -56.40% |
| Operating Margin | -11.12% |
| Pretax Margin | -16.23% |
| Profit Margin | -12.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -11.12% |
| FCF Margin | n/a |
Dividends & Yields
Globale Tessile 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -16.63% |
| FCF Yield | n/a |
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 | n/a |
| Graham 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 | 2 |