India · Delayed Price · Currency is INR Globe Civil Projects Statistics
Total Valuation
NSE:GLOBECIVIL has a market cap or net worth of INR 2.23 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GLOBECIVIL has 59.72 million shares outstanding. The number of shares has increased by 21.36% in one year.
| Current Share Class | 59.72M |
| Shares Outstanding | 59.72M |
| Shares Change (YoY) | +21.36% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 70.54% |
| Owned by Institutions (%) | 8.89% |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.03M |
| Profits Per Employee | 2.03M |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GLOBECIVIL has paid 95.11 million in taxes.
| Income Tax | 95.11M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.71 |
| Average Volume (20 Days) | 117,739 |
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, NSE:GLOBECIVIL had revenue of INR 3.86 billion and earned 238.03 million in profits. Earnings per share was 4.57.
| Revenue | 3.86B |
| Gross Profit | 759.70M |
| Operating Income | 485.77M |
| Pretax Income | 333.14M |
| Net Income | 238.03M |
| EBITDA | 525.06M |
| EBIT | 485.77M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 248.96 million in cash and 1.50 billion in debt, with a net cash position of -1.26 billion or -21.02 per share.
| Cash & Cash Equivalents | 248.96M |
| Total Debt | 1.50B |
| Net Cash | -1.26B |
| Net Cash Per Share | -21.02 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 36.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.66%, with operating and profit margins of 12.57% and 6.16%.
| Gross Margin | 19.66% |
| Operating Margin | 12.57% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.16% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GLOBECIVIL 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 | -21.36% |
| Shareholder Yield | -21.36% |
| Earnings Yield | 10.67% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |