India · Delayed Price · Currency is INR Global Surfaces Statistics
Total Valuation
Global Surfaces has a market cap or net worth of INR 982.83 million. The enterprise value is 2.96 billion.
| Market Cap | 982.83M |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 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) | +13.02% |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | 1.16% |
| Float | 11.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.28 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | -1.75M |
| Employee Count | 174 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Global Surfaces has paid 67.86 million in taxes.
| Income Tax | 67.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.96% in the last 52 weeks. The beta is 0.56, so Global Surfaces's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -81.96% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 34,139 |
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 2.22 billion and -304.81 million in losses. Loss per share was -7.19.
| Revenue | 2.22B |
| Gross Profit | 1.03B |
| Operating Income | -321.98M |
| Pretax Income | -252.65M |
| Net Income | -304.81M |
| EBITDA | -163.32M |
| EBIT | -321.98M |
| Loss Per Share | -7.19 |
Balance Sheet
The company has 80.74 million in cash and 2.06 billion in debt, with a net cash position of -1.98 billion or -46.60 per share.
| Cash & Cash Equivalents | 80.74M |
| Total Debt | 2.06B |
| Net Cash | -1.98B |
| Net Cash Per Share | -46.60 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 62.88 |
| Working Capital | 461.71M |
Cash Flow
In the last 12 months, operating cash flow was 308.20 million and capital expenditures -60.03 million, giving a free cash flow of 248.17 million.
| Operating Cash Flow | 308.20M |
| Capital Expenditures | -60.03M |
| Depreciation & Amortization | 158.66M |
| Net Borrowing | -144.45M |
| Free Cash Flow | 248.17M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 46.11%, with operating and profit margins of -14.48% and -13.71%.
| Gross Margin | 46.11% |
| Operating Margin | -14.48% |
| Pretax Margin | -11.36% |
| Profit Margin | -13.71% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -14.48% |
| FCF Margin | 11.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.98% |
| FCF Yield | 25.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |