Globesecure Technologies Limited (NSE:GSTL)

Globesecure Technologies Statistics

Total Valuation

NSE:GSTL has a market cap or net worth of INR 247.06 million. The enterprise value is 310.46 million.

Market Cap	247.06M
Enterprise Value	310.46M

Important Dates

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

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

Share Statistics

NSE:GSTL has 15.94 million shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+47.53%
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	n/a
Float	11.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	39.97
P/OCF Ratio	31.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.76
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.23

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio	2.50
Quick Ratio	0.16
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	10.65
Interest Coverage	-6.17

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-7.64%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	15.85M
Profits Per Employee	-4.44M
Employee Count	9
Asset Turnover	0.23
Inventory Turnover	1.17

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.88% in the last 52 weeks. The beta is 0.23, so NSE:GSTL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-54.88%
50-Day Moving Average	11.69
200-Day Moving Average	12.09
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	14,250

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, NSE:GSTL had revenue of INR 142.66 million and -39.99 million in losses. Loss per share was -2.99.

Revenue	142.66M
Gross Profit	34.35M
Operating Income	-34.51M
Pretax Income	-41.76M
Net Income	-39.99M
EBITDA	-26.61M
EBIT	-34.51M
Loss Per Share	-2.99

Balance Sheet

The company has 2.45 million in cash and 65.84 million in debt, with a net cash position of -63.40 million or -3.98 per share.

Cash & Cash Equivalents	2.45M
Total Debt	65.84M
Net Cash	-63.40M
Net Cash Per Share	-3.98
Equity (Book Value)	447.17M
Book Value Per Share	28.05
Working Capital	302.98M

Cash Flow

In the last 12 months, operating cash flow was 7.73 million and capital expenditures -1.55 million, giving a free cash flow of 6.18 million.

Operating Cash Flow	7.73M
Capital Expenditures	-1.55M
Free Cash Flow	6.18M
FCF Per Share	0.39

Margins

Gross margin is 24.08%, with operating and profit margins of -24.19% and -28.03%.

Gross Margin	24.08%
Operating Margin	-24.19%
Pretax Margin	-29.27%
Profit Margin	-28.03%
EBITDA Margin	-18.65%
EBIT Margin	-24.19%
FCF Margin	4.33%

Dividends & Yields

NSE:GSTL 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	-7.19%
Shareholder Yield	-7.19%
Earnings Yield	-16.19%
FCF Yield	2.50%

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	4