GLOTTIS LIMITED

GLOTTIS · General/Diversified · NSE

₹56

Current Market Price

Below Fair Value

Fair Value (DCF)

₹75

Margin of Safety

+33.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

71/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

40%

ROE

Debt/Equity

0.25

WACC

11.1%

Market Cap

₹518 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

75.4%

Return on capital employed

EV / EBITDA

8.6×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

33.4×

EBIT covers interest

Current Ratio

2.65×

Short-term liquidity

Asset Turnover

6.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹56.04

Bear case

₹44.78

MoS -25.1%

Base case

₹74.58

MoS +24.9%

Bull case

₹94.97

MoS +41.0%

Ratio Trends

GLOTTIS · last 3 annual periods

ROE

57.0%

min 57.0%max 194.8%

ROCE

64.3%

min 64.3%max 84.3%

Operating Margin

min max

Debt / Equity

0.26×

min 0.19×max 2.67×

PE

min max

EV / EBITDA

min max

Historical Financials

GLOTTIS · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
Revenue₹478 Cr₹497 Cr₹941 Cr+40.3%
EBITDA₹34.0 Cr₹42.6 Cr₹79.8 Cr+53.3%
EBIT
PAT₹22.4 Cr₹31.0 Cr₹56.1 Cr+58.2%
EPS (diluted)
CFO₹25.2 Cr₹6.8 Cr₹1.1 Cr-79.2%
CapEx₹-0.4 Cr₹-5.0 Cr₹-11.1 Cr
FCF₹24.9 Cr₹1.8 Cr₹-10.1 Cr
Total Assets₹72.1 Cr₹81.7 Cr₹156 Cr+47.2%
Total Debt₹30.7 Cr₹8.2 Cr₹25.5 Cr-8.8%
Shareholders' Equity₹11.5 Cr₹42.4 Cr₹98.5 Cr+192.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GLOTTIS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SICALLOG

SICALLOG

Pending-25.8%
RITCO

RITCO

Pending13.2%
GICL

GICL

Pending4.7%
SNOWMAN

SNOWMAN

Pending1.4%
ATL

ATL

Pending11.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GLOTTIS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GLOTTIS LIMITED (GLOTTIS.NS) trades at 56.04 vs a model fair value of 74.58, a gap of 33.1%. Piotroski F-score: 6/9. Moat label: Moderate...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GLOTTISNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.