Globesecure Technologies Statistics

Total Valuation

NSE:GSTL has a market cap or net worth of INR 145.73 million. The enterprise value is 195.13 million.

Market Cap	145.73M
Enterprise Value	195.13M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GSTL has 9.11 million shares outstanding. The number of shares has increased by 42.41% in one year.

Current Share Class	n/a
Shares Outstanding	9.11M
Shares Change (YoY)	+42.41%
Shares Change (QoQ)	+70.24%
Owned by Insiders (%)	54.83%
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.52
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -0.96.

EV / Earnings	18.75
EV / Sales	0.80
EV / EBITDA	7.25
EV / EBIT	11.15
EV / FCF	-0.96

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.14.

Current Ratio	4.41
Quick Ratio	0.87
Debt / Equity	0.14
Debt / EBITDA	2.60
Debt / FCF	-0.34
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	13.53M
Profits Per Employee	578,056
Employee Count	18
Asset Turnover	0.51
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.64, so NSE:GSTL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.65%
50-Day Moving Average	18.41
200-Day Moving Average	18.69
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	38,194

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 243.59 million and earned 10.41 million in profits. Earnings per share was 0.83.

Revenue	243.59M
Gross Profit	61.67M
Operating Income	17.49M
Pretax Income	14.58M
Net Income	10.41M
EBITDA	26.91M
EBIT	17.49M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 20.55 million in cash and 69.94 million in debt, giving a net cash position of -49.40 million or -5.42 per share.

Cash & Cash Equivalents	20.55M
Total Debt	69.94M
Net Cash	-49.40M
Net Cash Per Share	-5.42
Equity (Book Value)	486.64M
Book Value Per Share	30.96
Working Capital	354.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -205.76 million and capital expenditures 2.58 million, giving a free cash flow of -203.18 million.

Operating Cash Flow	-205.76M
Capital Expenditures	2.58M
Free Cash Flow	-203.18M
FCF Per Share	-22.31

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 7.18% and 4.27%.

Gross Margin	25.32%
Operating Margin	7.18%
Pretax Margin	5.99%
Profit Margin	4.27%
EBITDA Margin	11.05%
EBIT Margin	7.18%
FCF Margin	n/a

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	-42.41%
Shareholder Yield	-42.41%
Earnings Yield	7.14%
FCF Yield	-139.42%

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	n/a