India · Delayed Price · Currency is INR Globale Tessile Statistics
Total Valuation
Globale Tessile has a market cap or net worth of INR 121.60 million. The enterprise value is 144.79 million.
| Market Cap | 121.60M |
| Enterprise Value | 144.79M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globale Tessile has 10.62 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -4.16% |
| 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 | 0.48 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.86, so Globale Tessile's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 3,739 |
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 253.83 million and -11.61 million in losses. Loss per share was -1.10.
| Revenue | 253.83M |
| Gross Profit | 61.61M |
| Operating Income | -4.41M |
| Pretax Income | -14.31M |
| Net Income | -11.61M |
| EBITDA | n/a |
| EBIT | -4.41M |
| Loss Per Share | -1.10 |
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 | n/a |
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 24.27%, with operating and profit margins of -1.74% and -4.57%.
| Gross Margin | 24.27% |
| Operating Margin | -1.74% |
| Pretax Margin | -5.64% |
| Profit Margin | -4.57% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.74% |
| 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -9.55% |
| 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 |