Glottis Limited (NSE:GLOTTIS)

Glottis Statistics

Total Valuation

Glottis has a market cap or net worth of INR 4.84 billion. The enterprise value is 4.49 billion.

Market Cap	4.84B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Glottis has 92.40 million shares outstanding. The number of shares has increased by 2,276.71% in one year.

Current Share Class	92.40M
Shares Outstanding	92.40M
Shares Change (YoY)	+2,276.71%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	86.58%
Owned by Institutions (%)	1.86%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -164.24.

EV / Earnings	9.14
EV / Sales	0.51
EV / EBITDA	6.35
EV / EBIT	6.56
EV / FCF	-164.24

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.25.

Current Ratio	3.07
Quick Ratio	2.80
Debt / Equity	0.25
Debt / EBITDA	0.71
Debt / FCF	-18.32
Interest Coverage	22.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.27%
Return on Capital Employed (ROCE)	33.88%
Revenue Per Employee	56.92M
Profits Per Employee	3.15M
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Glottis has paid 174.51 million in taxes.

Income Tax	174.51M
Effective Tax Rate	26.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	378,366

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 8.88 billion and earned 491.29 million in profits. Earnings per share was 6.14.

Revenue	8.88B
Gross Profit	907.99M
Operating Income	684.14M
Pretax Income	665.80M
Net Income	491.29M
EBITDA	704.71M
EBIT	684.14M
Earnings Per Share (EPS)	6.14

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	1.84B

Cash Flow

In the last 12 months, operating cash flow was -10.68 million and capital expenditures -16.66 million, giving a free cash flow of -27.34 million.

Operating Cash Flow	-10.68M
Capital Expenditures	-16.66M
Free Cash Flow	-27.34M
FCF Per Share	-0.30

Margins

Gross margin is 10.23%, with operating and profit margins of 7.70% and 5.53%.

Gross Margin	10.23%
Operating Margin	7.70%
Pretax Margin	7.50%
Profit Margin	5.53%
EBITDA Margin	7.94%
EBIT Margin	7.70%
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	-2,276.71%
Shareholder Yield	-2,276.71%
Earnings Yield	10.15%
FCF Yield	-0.57%

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

Glottis has an Altman Z-Score of 5.46 and a Piotroski F-Score of 4.

Altman Z-Score	5.46
Piotroski F-Score	4