Global Surfaces Limited (NSE:GSLSU)

Global Surfaces Statistics

Total Valuation

Global Surfaces has a market cap or net worth of INR 3.56 billion. The enterprise value is 5.59 billion.

Market Cap	3.56B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Global Surfaces has 42.38 million shares outstanding.

Current Share Class	42.38M
Shares Outstanding	42.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.54%
Owned by Institutions (%)	4.54%
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.49
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.

Current Ratio	1.46
Quick Ratio	0.80
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-8.22
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-5.33%
Weighted Average Cost of Capital (WACC)	-0.06%
Revenue Per Employee	9.88M
Profits Per Employee	-1.11M
Employee Count	235
Asset Turnover	0.42
Inventory Turnover	1.32

Taxes

In the past 12 months, Global Surfaces has paid 37.09 million in taxes.

Income Tax	37.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.31% in the last 52 weeks. The beta is -1.32, so Global Surfaces's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-37.31%
50-Day Moving Average	107.79
200-Day Moving Average	112.80
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	37,891

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, Global Surfaces had revenue of INR 2.32 billion and -259.98 million in losses.

Revenue	2.32B
Gross Profit	1.06B
Operating Income	-211.88M
Pretax Income	-228.55M
Net Income	-259.98M
EBITDA	-52.03M
EBIT	-211.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 108.84 million in cash and 2.12 billion in debt, with a net cash position of -2.01 billion or -47.39 per share.

Cash & Cash Equivalents	108.84M
Total Debt	2.12B
Net Cash	-2.01B
Net Cash Per Share	-47.39
Equity (Book Value)	2.98B
Book Value Per Share	n/a
Working Capital	809.83M

Cash Flow

In the last 12 months, operating cash flow was -203.72 million and capital expenditures -53.98 million, giving a free cash flow of -257.70 million.

Operating Cash Flow	-203.72M
Capital Expenditures	-53.98M
Free Cash Flow	-257.70M
FCF Per Share	-6.08

Margins

Gross margin is 45.68%, with operating and profit margins of -9.13% and -11.20%.

Gross Margin	45.68%
Operating Margin	-9.13%
Pretax Margin	-9.85%
Profit Margin	-11.20%
EBITDA Margin	-2.24%
EBIT Margin	-9.13%
FCF Margin	n/a

Dividends & Yields

Global Surfaces 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.30%
FCF Yield	-7.24%

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	n/a
Graham Upside	n/a

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