Globe Textiles (India) Limited (NSE:GLOBE)

Globe Textiles (India) Statistics

Total Valuation

NSE:GLOBE has a market cap or net worth of INR 981.91 million. The enterprise value is 2.45 billion.

Market Cap	981.91M
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GLOBE has 450.42 million shares outstanding. The number of shares has increased by 135.43% in one year.

Current Share Class	450.42M
Shares Outstanding	450.42M
Shares Change (YoY)	+135.43%
Shares Change (QoQ)	+16.60%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	n/a
Float	326.12M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.10
EV / Sales	0.43
EV / EBITDA	9.12
EV / EBIT	11.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	5.50
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.38M
Profits Per Employee	125,171
Employee Count	674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GLOBE has paid 38.97 million in taxes.

Income Tax	38.97M
Effective Tax Rate	31.59%

Stock Price Statistics

The stock price has decreased by -61.27% in the last 52 weeks. The beta is -0.06, so NSE:GLOBE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-61.27%
50-Day Moving Average	2.23
200-Day Moving Average	2.89
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	857,446

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:GLOBE had revenue of INR 5.65 billion and earned 84.37 million in profits. Earnings per share was 0.18.

Revenue	5.65B
Gross Profit	714.08M
Operating Income	211.90M
Pretax Income	123.33M
Net Income	84.37M
EBITDA	269.28M
EBIT	211.90M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 7.06 million in cash and 1.48 billion in debt, giving a net cash position of -1.47 billion or -3.27 per share.

Cash & Cash Equivalents	7.06M
Total Debt	1.48B
Net Cash	-1.47B
Net Cash Per Share	-3.27
Equity (Book Value)	1.46B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.64%, with operating and profit margins of 3.75% and 1.49%.

Gross Margin	12.64%
Operating Margin	3.75%
Pretax Margin	2.18%
Profit Margin	1.49%
EBITDA Margin	4.77%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

NSE:GLOBE 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	-135.43%
Shareholder Yield	n/a
Earnings Yield	8.59%
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
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 3, 2021. It was a forward split with a ratio of 15.

Last Split Date	Aug 3, 2021
Split Type	Forward
Split Ratio	15

Scores

Altman Z-Score	n/a
Piotroski F-Score	1