India · Delayed Price · Currency is INR Globale Tessile Statistics
Total Valuation
Globale Tessile has a market cap or net worth of INR 113.64 million. The enterprise value is 150.87 million.
| Market Cap | 113.64M |
| Enterprise Value | 150.87M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globale Tessile has 10.62 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 199.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 33.49M |
| Profits Per Employee | -512,636 |
| Employee Count | 11 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.69, so Globale Tessile's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 6,661 |
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 368.37 million and -5.64 million in losses. Loss per share was -0.53.
| Revenue | 368.37M |
| Gross Profit | 91.92M |
| Operating Income | 757,000 |
| Pretax Income | -6.78M |
| Net Income | -5.64M |
| EBITDA | n/a |
| EBIT | 757,000 |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 15.44 million in cash and 52.67 million in debt, with a net cash position of -37.23 million or -3.51 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 52.67M |
| Net Cash | -37.23M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 98.02M |
| Book Value Per Share | 9.26 |
| Working Capital | 94.34M |
Cash Flow
| Operating Cash Flow | 10.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -58.56M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.95%, with operating and profit margins of 0.21% and -1.53%.
| Gross Margin | 24.95% |
| Operating Margin | 0.21% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -4.96% |
| 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 |
| 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 | 5 |