India · Delayed Price · Currency is INR Globale Tessile Statistics
Total Valuation
Globale Tessile has a market cap or net worth of INR 127.44 million. The enterprise value is 150.64 million.
| Market Cap | 127.44M |
| Enterprise Value | 150.64M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globale Tessile has 10.62 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -7.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 8,177 |
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 151.55 million and -13.99 million in losses. Loss per share was -1.32.
| Revenue | 151.55M |
| Gross Profit | 31.92M |
| Operating Income | -7.51M |
| Pretax Income | -17.34M |
| Net Income | -13.99M |
| EBITDA | n/a |
| EBIT | -7.51M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 79.87 million in cash and 103.06 million in debt, with a net cash position of -23.19 million or -2.18 per share.
| Cash & Cash Equivalents | 79.87M |
| Total Debt | 103.06M |
| Net Cash | -23.19M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 95.87M |
| Book Value Per Share | 9.03 |
| Working Capital | 88.73M |
Cash Flow
| Operating Cash Flow | 16.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 885,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.06%, with operating and profit margins of -4.95% and -9.23%.
| Gross Margin | 21.06% |
| Operating Margin | -4.95% |
| Pretax Margin | -11.44% |
| Profit Margin | -9.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.95% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -10.98% |
| 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 | 3 |