Globe Civil Projects Limited (NSE:GLOBECIVIL)

Paycor HCM Statistics

Total Valuation

NSE:GLOBECIVIL has a market cap or net worth of INR 4.76 billion. The enterprise value is 6.12 billion.

Market Cap	4.76B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GLOBECIVIL has 59.72 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	59.72M
Shares Outstanding	59.72M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.54%
Owned by Institutions (%)	2.23%
Float	16.57M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	1.26
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -48.96.

EV / Earnings	25.46
EV / Sales	1.62
EV / EBITDA	11.43
EV / EBIT	12.32
EV / FCF	-48.96

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.46.

Current Ratio	1.32
Quick Ratio	0.67
Debt / Equity	1.46
Debt / EBITDA	2.90
Debt / FCF	-12.41
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	39.12%
Revenue Per Employee	39.44M
Profits Per Employee	2.51M
Employee Count	96
Asset Turnover	1.11
Inventory Turnover	2.95

Taxes

In the past 12 months, NSE:GLOBECIVIL has paid 91.93 million in taxes.

Income Tax	91.93M
Effective Tax Rate	27.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	183,376

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 3.79 billion and earned 240.51 million in profits. Earnings per share was 5.52.

Revenue	3.79B
Gross Profit	759.78M
Operating Income	496.96M
Pretax Income	332.44M
Net Income	240.51M
EBITDA	535.94M
EBIT	496.96M
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 188.57 million in cash and 1.55 billion in debt, giving a net cash position of -1.36 billion or -22.83 per share.

Cash & Cash Equivalents	188.57M
Total Debt	1.55B
Net Cash	-1.36B
Net Cash Per Share	-22.83
Equity (Book Value)	1.06B
Book Value Per Share	24.43
Working Capital	761.98M

Cash Flow

In the last 12 months, operating cash flow was -107.65 million and capital expenditures -17.44 million, giving a free cash flow of -125.09 million.

Operating Cash Flow	-107.65M
Capital Expenditures	-17.44M
Free Cash Flow	-125.09M
FCF Per Share	-2.09

Margins

Gross margin is 20.07%, with operating and profit margins of 13.13% and 6.35%.

Gross Margin	20.07%
Operating Margin	13.13%
Pretax Margin	8.78%
Profit Margin	6.35%
EBITDA Margin	14.16%
EBIT Margin	13.13%
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	-9.88%
Shareholder Yield	n/a
Earnings Yield	5.05%
FCF Yield	-2.63%

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	3