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Globe Civil Projects Ltd. (GLOBECIVIL) Stock Statistics & Valuation Metrics

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Total Valuation

Globe Civil Projects Ltd. has a market cap or net worth of INR 2.28B. The enterprise value is INR 3.30B.

Market Cap
INR 2.28B
Enterprise Value
INR 3.30B

Share Statistics

Globe Civil Projects Ltd. has 59,718,998 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
59,718,998
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Globe Civil Projects Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
9.14%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
24.15M
Profits Per Employee
1.39M
Employee Count
168
Asset Turnover
0.75
Inventory Turnover
2.13

Valuation Ratios

The current PE Ratio of Globe Civil Projects Ltd. is 9.12. Globe Civil Projects Ltd.’s PEG ratio is 0.10.

PE Ratio
9.12
PS Ratio
0.53
PB Ratio
0.96
Price to FCF
-3.13
Price to Operating Cash Flow
-3.33
PEG Ratio
0.10

Income Statement

In the last 12 months, Globe Civil Projects Ltd. had revenue of 4.06B and earned 232.99M in profits. Earnings per share was 4.18.

Revenue
4.06B
Gross Profit
596.70M
Operating Income
484.59M
Pretax Income
313.09M
Net Income
232.99M
EBITDA
571.27M
Earnings Per Share (EPS)
4.18

Cash Flow

In the last 12 months, operating cash flow was -686.51M and capital expenditures -45.13M, giving a free cash flow of -731.64M billion.

Operating Cash Flow
-686.51M
Free Cash Flow
-731.64M
Free Cash Flow per Share
-12.25

Dividends & Yields

Globe Civil Projects Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-31.97%
Earnings Yield
11.07%

Stock Price Statistics

Beta
0.90
52-Week Price Change
-46.59%
50-Day Moving Average
41.61
200-Day Moving Average
43.82
Relative Strength Index (RSI)
46.22
Average Volume (3m)
3,564

Important Dates

Globe Civil Projects Ltd. upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 14, 2026
Ex-Dividend Date
―

Financial Position

Globe Civil Projects Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 63.07%

Current Ratio
1.67
Quick Ratio
1.10
Debt to Market Cap
0.80
Net Debt to EBITDA
2.24
Interest Coverage Ratio
2.37

Taxes

In the past 12 months, Globe Civil Projects Ltd. has paid 80.10M in taxes.

Income Tax
80.10M
Effective Tax Rate
0.26

Enterprise Valuation

Globe Civil Projects Ltd. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -3.13.

EV to Sales
0.53
EV to EBITDA
3.79
EV to Free Cash Flow
-3.13
EV to Operating Cash Flow
-3.33

Balance Sheet

Globe Civil Projects Ltd. has INR 221.87M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 221.87M billion.

Cash & Marketable Securities
INR 221.87M
Total Debt
INR 0.00
Net Cash
INR 221.87M
Net Cash Per Share
INR 3.72
Tangible Book Value Per Share
INR 39.83

Margins

Gross margin is 15.64%, with operating margin of 11.87%, and net profit margin of 5.88%.

Gross Margin
15.64%
Operating Margin
11.87%
Pretax Margin
8.00%
Net Profit Margin
5.88%
EBITDA Margin
14.03%
EBIT Margin
12.56%

Scores

Smart Score
―
AI Score
57