Global Pet Industries Limited (NSE:GLOBALPET)

Global Pet Industries Statistics

Total Valuation

NSE:GLOBALPET has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.30 billion.

Market Cap	1.38B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GLOBALPET has 11.79 million shares outstanding. The number of shares has increased by 17.97% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+17.97%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	60.13%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 36.46.

PE Ratio	36.46
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	31.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.30, with an EV/FCF ratio of -31.88.

EV / Earnings	35.17
EV / Sales	2.64
EV / EBITDA	42.30
EV / EBIT	44.70
EV / FCF	-31.88

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	4.40M
Profits Per Employee	330,795
Employee Count	112
Asset Turnover	0.95
Inventory Turnover	2.31

Taxes

In the past 12 months, NSE:GLOBALPET has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.02, so NSE:GLOBALPET's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.62%
50-Day Moving Average	131.77
200-Day Moving Average	126.28
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	3,075

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:GLOBALPET had revenue of INR 492.98 million and earned 37.05 million in profits. Earnings per share was 3.21.

Revenue	492.98M
Gross Profit	160.59M
Operating Income	29.15M
Pretax Income	47.05M
Net Income	37.05M
EBITDA	30.80M
EBIT	29.15M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 76.15 million in cash and n/a in debt, with a net cash position of 76.15 million or 6.46 per share.

Cash & Cash Equivalents	76.15M
Total Debt	n/a
Net Cash	76.15M
Net Cash Per Share	6.46
Equity (Book Value)	504.68M
Book Value Per Share	42.82
Working Capital	334.47M

Cash Flow

In the last 12 months, operating cash flow was 44.10 million and capital expenditures -84.97 million, giving a free cash flow of -40.87 million.

Operating Cash Flow	44.10M
Capital Expenditures	-84.97M
Free Cash Flow	-40.87M
FCF Per Share	-3.47

Margins

Gross margin is 32.58%, with operating and profit margins of 5.91% and 7.52%.

Gross Margin	32.58%
Operating Margin	5.91%
Pretax Margin	9.54%
Profit Margin	7.52%
EBITDA Margin	6.25%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

NSE:GLOBALPET 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	-17.97%
Shareholder Yield	-17.97%
Earnings Yield	2.69%
FCF Yield	-2.96%

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

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

NSE:GLOBALPET has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.

Altman Z-Score	6.47
Piotroski F-Score	5