India · Delayed Price · Currency is INR Glottis Statistics
Total Valuation
Glottis has a market cap or net worth of INR 6.16 billion. The enterprise value is 5.68 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glottis has 92.40 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 92.40M |
| Shares Outstanding | 92.40M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 1.86% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.81 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.59 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.75M |
| Profits Per Employee | 2.42M |
| Employee Count | 156 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Glottis has paid 130.67 million in taxes.
| Income Tax | 130.67M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 133,031 |
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 7.29 billion and earned 376.75 million in profits. Earnings per share was 4.37.
| Revenue | 7.29B |
| Gross Profit | 742.78M |
| Operating Income | 538.18M |
| Pretax Income | 507.42M |
| Net Income | 376.75M |
| EBITDA | 563.26M |
| EBIT | 538.18M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 1.01 billion in cash and 528.22 million in debt, with a net cash position of 478.43 million or 5.18 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 528.22M |
| Net Cash | 478.43M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 30.27 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -687.88 million and capital expenditures -207.45 million, giving a free cash flow of -895.32 million.
| Operating Cash Flow | -687.88M |
| Capital Expenditures | -207.45M |
| Depreciation & Amortization | 25.08M |
| Net Borrowing | 268.99M |
| Free Cash Flow | -895.32M |
| FCF Per Share | -9.69 |
Margins
Gross margin is 10.18%, with operating and profit margins of 7.38% and 5.17%.
| Gross Margin | 10.18% |
| Operating Margin | 7.38% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 7.38% |
| 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 | -7.77% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 6.12% |
| FCF Yield | -14.54% |
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 8.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 4 |