GLOTTIS LIMITED

GLOTTIS · General/Diversified · NSE

₹67

Current Market Price

Near Fair Value

Fair Value (DCF)

₹51

Discount to FV

-24.4%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

26%

ROE

57.0%

Debt/Equity

0.26

WACC

11.1%

Market Cap

₹623.54 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

63.0%

Return on capital employed

EV / EBITDA

10.8×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

33.4×

EBIT covers interest

Current Ratio

2.65×

Short-term liquidity

Asset Turnover

4.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹67.48

Bear case

Discount -124.6%

Base case

Discount -32.3%

Bull case

Discount -2.7%

Ratio Trends

GLOTTIS · last 3 annual periods

ROE

57.0%

min 57.0%max 194.8%

ROCE

63.0%

min 63.0%max 82.8%

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

Metric
2023
yfinance
2024
yfinance
2025
yfinance
CAGR
Revenue₹478 Cr₹497 Cr₹941 Cr+40.3%
EBITDA₹34.0 Cr₹42.6 Cr₹79.8 Cr+53.3%
EBIT₹33.4 Cr₹41.8 Cr₹78.2 Cr+53.1%
PAT₹22.4 Cr₹31.0 Cr₹56.1 Cr+58.2%
EPS (diluted)₹6.08+0.0%
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

Pending12.5%

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 67.48 vs a model fair value of 50.99, a gap of -24.4%. Piotroski F-score: 4/9. Moat label: Narrow....

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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.