India · Delayed Price · Currency is INR Globesecure Technologies Statistics
Total Valuation
NSE:GSTL has a market cap or net worth of INR 192.07 million. The enterprise value is 262.38 million.
| Market Cap | 192.07M |
| Enterprise Value | 262.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GSTL has 15.94 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.93 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 11.48.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 47.08 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 3.21 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 18.82M |
| Profits Per Employee | -252,455 |
| Employee Count | 11 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -231,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.13% in the last 52 weeks. The beta is -0.24, so NSE:GSTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 11,500 |
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 207.00 million and -2.78 million in losses. Loss per share was -0.17.
| Revenue | 207.00M |
| Gross Profit | 75.33M |
| Operating Income | 5.57M |
| Pretax Income | -3.01M |
| Net Income | -2.78M |
| EBITDA | 12.47M |
| EBIT | 5.57M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.01 million in cash and 73.32 million in debt, with a net cash position of -70.31 million or -4.41 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 73.32M |
| Net Cash | -70.31M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 453.32M |
| Book Value Per Share | 28.44 |
| Working Capital | 314.43M |
Cash Flow
In the last 12 months, operating cash flow was 23.81 million and capital expenditures -956,000, giving a free cash flow of 22.85 million.
| Operating Cash Flow | 23.81M |
| Capital Expenditures | -956,000 |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | -13.12M |
| Free Cash Flow | 22.85M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 36.39%, with operating and profit margins of 2.69% and -1.34%.
| Gross Margin | 36.39% |
| Operating Margin | 2.69% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.34% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 2.69% |
| FCF Margin | 11.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.18% |
| Shareholder Yield | -20.18% |
| Earnings Yield | -1.45% |
| FCF Yield | 11.90% |
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
NSE:GSTL has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |