India · Delayed Price · Currency is INR Glottis Statistics
Total Valuation
Glottis has a market cap or net worth of INR 4.02 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glottis has 92.40 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 92.40M |
| Shares Outstanding | 92.40M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +16.18% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 1.86% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 17.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.54M |
| Profits Per Employee | 2.46M |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Glottis has paid 141.14 million in taxes.
| Income Tax | 141.14M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 163,832 |
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, Glottis had revenue of INR 8.35 billion and earned 383.62 million in profits. Earnings per share was 4.62.
| Revenue | 8.35B |
| Gross Profit | 763.56M |
| Operating Income | 543.40M |
| Pretax Income | 524.76M |
| Net Income | 383.62M |
| EBITDA | 568.20M |
| EBIT | 543.40M |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 848.68 million in cash and 500.77 million in debt, with a net cash position of 347.90 million or 3.77 per share.
| Cash & Cash Equivalents | 848.68M |
| Total Debt | 500.77M |
| Net Cash | 347.90M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 24.57 |
| 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 9.14%, with operating and profit margins of 6.51% and 4.59%.
| Gross Margin | 9.14% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.59% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
Glottis 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 | -3.64% |
| Shareholder Yield | -3.64% |
| 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 | |
| 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 | 1 |