Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:22 am
| PEG Ratio | -2.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Globus Spirits Ltd, operating in the Beverages & Distilleries sector, reported a market capitalization of ₹3,153 Cr and a share price of ₹1,088. The company has shown a consistent upward trend in sales, which rose from ₹1,579 Cr in FY 2022 to ₹2,103 Cr in FY 2023. This growth trajectory continued into FY 2024, with sales projected to reach ₹2,415 Cr and further increasing to ₹2,536 Cr in FY 2025. Quarterly sales figures also reflect this growth, with sales rising from ₹480 Cr in September 2022 to ₹687 Cr in December 2023. However, the company faced fluctuations in quarterly performance, with a notable dip in operating profit margins from 14% in March 2023 to just 3% in March 2024. The sales from operations per share stood at ₹878.26, indicating a robust revenue generation capability. This performance underscores the company’s ability to capture market demand while navigating a competitive landscape in the spirits industry.
Profitability and Efficiency Metrics
Globus Spirits Ltd’s profitability metrics reveal a picture of volatility in its operational efficiency. The operating profit margin (OPM) stood at 9% overall, with significant variations noted in quarterly reports. For instance, OPM peaked at 14% in March 2023 but fell to 3% by March 2024, indicating challenges in maintaining cost control amidst rising expenses. The net profit for FY 2023 was reported at ₹122 Cr, which declined to ₹97 Cr in FY 2024, reflecting a concerning net profit margin of just 0.86% for March 2025. The return on equity (ROE) was a modest 2.54%, while the return on capital employed (ROCE) stood at 5.80%. The interest coverage ratio (ICR) was reported at 3.50x, suggesting that while the company can meet its interest obligations, the thin margins indicate a need for improved operational efficiency to enhance profitability moving forward.
Balance Sheet Strength and Financial Ratios
Globus Spirits Ltd’s balance sheet reflects a mix of strengths and challenges. The company reported total assets of ₹2,096 Cr, with borrowings amounting to ₹467 Cr, resulting in a total debt-to-equity ratio of 0.52x, suggesting a manageable level of leverage. Reserves have shown a steady increase, reaching ₹1,007 Cr by September 2025. However, the company’s current ratio of 0.96 indicates potential liquidity concerns, as it falls below the ideal threshold of 1. The price-to-book value (P/BV) ratio stood at 3.06x, which is relatively high compared to industry norms, reflecting market expectations of growth. The company’s dividend payout ratio increased significantly to 43.30% in FY 2025, which may indicate confidence in future earnings but also highlights the need for balance in retaining earnings for reinvestment. Overall, while the asset base is solid, the liquidity position and high P/BV warrant careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Globus Spirits Ltd demonstrates a balanced distribution among various stakeholders, with promoters holding 50.76% of the equity. Foreign Institutional Investors (FIIs) have increased their stake to 6.54%, while Domestic Institutional Investors (DIIs) have also shown growing interest, owning 9.47% of the shares. Public shareholding stands at 33.23%, reflecting healthy retail participation. The number of shareholders decreased from 91,898 in December 2022 to 67,317 by September 2025, indicating potential consolidation of ownership. The gradual decline in public shareholders may raise concerns about liquidity in the stock. Despite this, the increasing stakes from institutional investors suggest a degree of confidence in the company’s long-term prospects. The changing dynamics of shareholding patterns point towards a need for the management to engage more effectively with retail investors to bolster confidence and participation.
Outlook, Risks, and Final Insight
Looking ahead, Globus Spirits Ltd faces both opportunities and risks. The company’s growth in sales and reserves positions it well for future expansion, particularly in a recovering economy. However, the volatility in profit margins and declining net profits highlight underlying operational challenges that need addressing. The increasing interest burden, alongside the current ratio below 1, raises liquidity concerns that could impact operational flexibility. Moreover, the significant drop in shareholder numbers may affect market perception and stock liquidity. To capitalize on growth opportunities, Globus Spirits must enhance operational efficiencies and stabilize its profit margins. It should also focus on engaging with retail investors to strengthen its shareholder base. Overall, while the outlook remains cautiously optimistic, the company must navigate its challenges strategically to ensure sustainable growth and shareholder value in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 11,345 Cr. | 459 | 550/200 | 41.6 | 95.6 | 0.22 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,136 Cr. | 109 | 173/95.6 | 20.6 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 41,429 Cr. | 3,094 | 3,695/1,846 | 89.2 | 218 | 0.13 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,493 Cr. | 1,594 | 1,640/437 | 28.8 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,758 Cr. | 1,207 | 1,317/579 | 19.3 | 431 | 0.62 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,032.50 Cr | 1,079.88 | 37.56 | 280.89 | 0.18% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 480 | 592 | 541 | 570 | 567 | 687 | 590 | 642 | 638 | 602 | 654 | 699 | 661 |
| Expenses | 435 | 534 | 468 | 498 | 530 | 647 | 570 | 594 | 608 | 567 | 615 | 641 | 601 |
| Operating Profit | 45 | 59 | 73 | 72 | 38 | 40 | 20 | 48 | 30 | 35 | 39 | 58 | 60 |
| OPM % | 9% | 10% | 14% | 13% | 7% | 6% | 3% | 8% | 5% | 6% | 6% | 8% | 9% |
| Other Income | 2 | 1 | 3 | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 |
| Interest | 3 | 5 | 7 | 6 | 7 | 7 | 6 | 8 | 10 | 14 | 13 | 15 | 14 |
| Depreciation | 13 | 15 | 16 | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 |
| Profit before tax | 32 | 40 | 53 | 52 | 17 | 20 | 3 | 22 | 2 | 1 | 9 | 24 | 27 |
| Tax % | 30% | 33% | 32% | 25% | 25% | -128% | 87% | 27% | 34% | 51% | 30% | 22% | 12% |
| Net Profit | 22 | 27 | 36 | 39 | 13 | 45 | 0 | 16 | 2 | 1 | 6 | 19 | 23 |
| EPS in Rs | 7.69 | 9.36 | 12.44 | 13.46 | 4.53 | 15.46 | 0.13 | 5.68 | 0.54 | 0.25 | 2.17 | 6.40 | 8.06 |
Last Updated: January 1, 2026, 3:46 pm
Below is a detailed analysis of the quarterly data for Globus Spirits Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 661.00 Cr.. The value appears to be declining and may need further review. It has decreased from 699.00 Cr. (Jun 2025) to 661.00 Cr., marking a decrease of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 601.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 641.00 Cr. (Jun 2025) to 601.00 Cr., marking a decrease of 40.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Jun 2025) to 9.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 22.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Jun 2025) to 12.00%, marking a decrease of 10.00%.
- For Net Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.06. The value appears strong and on an upward trend. It has increased from 6.40 (Jun 2025) to 8.06, marking an increase of 1.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 496 | 586 | 707 | 774 | 853 | 985 | 1,161 | 1,224 | 1,579 | 2,103 | 2,415 | 2,536 | 2,616 |
| Expenses | 451 | 537 | 637 | 718 | 784 | 891 | 1,028 | 969 | 1,255 | 1,857 | 2,244 | 2,382 | 2,424 |
| Operating Profit | 45 | 49 | 70 | 56 | 69 | 94 | 133 | 255 | 324 | 246 | 171 | 154 | 191 |
| OPM % | 9% | 8% | 10% | 7% | 8% | 10% | 11% | 21% | 21% | 12% | 7% | 6% | 7% |
| Other Income | -3 | 4 | 4 | 5 | 5 | 8 | 5 | 7 | 11 | 8 | 14 | 10 | 11 |
| Interest | 10 | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 11 | 17 | 27 | 47 | 56 |
| Depreciation | 28 | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 43 | 56 | 66 | 82 | 86 |
| Profit before tax | 3 | 10 | 15 | 16 | 12 | 40 | 77 | 202 | 281 | 180 | 92 | 35 | 61 |
| Tax % | -31% | 31% | 15% | -1% | 39% | 23% | 22% | 29% | 33% | 32% | -6% | 29% | |
| Net Profit | 4 | 7 | 13 | 16 | 7 | 31 | 59 | 144 | 187 | 122 | 97 | 25 | 49 |
| EPS in Rs | 1.86 | 2.45 | 4.35 | 5.60 | 2.44 | 10.61 | 20.59 | 50.00 | 65.01 | 42.43 | 33.57 | 8.62 | 16.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 4% | 5% | 14% | 10% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 75.00% | 85.71% | 23.08% | -56.25% | 342.86% | 90.32% | 144.07% | 29.86% | -34.76% | -20.49% | -74.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | 10.71% | -62.64% | -79.33% | 399.11% | -252.53% | 53.75% | -114.21% | -64.62% | 14.27% | -53.74% |
Globus Spirits Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -16% |
| 3 Years: | -49% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 39% |
| 3 Years: | 7% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 4:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 257 | 326 | 335 | 344 | 351 | 381 | 440 | 562 | 744 | 858 | 943 | 966 | 1,007 |
| Borrowings | 172 | 144 | 253 | 272 | 252 | 230 | 180 | 187 | 180 | 291 | 329 | 527 | 467 |
| Other Liabilities | 144 | 145 | 133 | 155 | 146 | 140 | 169 | 216 | 285 | 413 | 466 | 575 | 674 |
| Total Liabilities | 597 | 645 | 749 | 799 | 777 | 780 | 818 | 994 | 1,237 | 1,590 | 1,767 | 2,096 | 2,177 |
| Fixed Assets | 415 | 460 | 434 | 632 | 609 | 574 | 569 | 579 | 670 | 826 | 956 | 1,018 | 1,049 |
| CWIP | 29 | 31 | 131 | 0 | 0 | 12 | 30 | 48 | 98 | 99 | 90 | 150 | 206 |
| Investments | 0 | 0 | 0 | 5 | 5 | 5 | 27 | 0 | 0 | 0 | 4 | 6 | 10 |
| Other Assets | 153 | 153 | 184 | 162 | 163 | 189 | 193 | 367 | 470 | 665 | 717 | 922 | 912 |
| Total Assets | 597 | 645 | 749 | 799 | 777 | 780 | 818 | 994 | 1,237 | 1,590 | 1,767 | 2,096 | 2,177 |
Below is a detailed analysis of the balance sheet data for Globus Spirits Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,007.00 Cr.. The value appears strong and on an upward trend. It has increased from 966.00 Cr. (Mar 2025) to 1,007.00 Cr., marking an increase of 41.00 Cr..
- For Borrowings, as of Sep 2025, the value is 467.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 527.00 Cr. (Mar 2025) to 467.00 Cr., marking a decrease of 60.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 674.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 575.00 Cr. (Mar 2025) to 674.00 Cr., marking an increase of 99.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,096.00 Cr. (Mar 2025) to 2,177.00 Cr., marking an increase of 81.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,049.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,018.00 Cr. (Mar 2025) to 1,049.00 Cr., marking an increase of 31.00 Cr..
- For CWIP, as of Sep 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2025) to 206.00 Cr., marking an increase of 56.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 912.00 Cr.. The value appears to be declining and may need further review. It has decreased from 922.00 Cr. (Mar 2025) to 912.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,177.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,096.00 Cr. (Mar 2025) to 2,177.00 Cr., marking an increase of 81.00 Cr..
Notably, the Reserves (1,007.00 Cr.) exceed the Borrowings (467.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -127.00 | -95.00 | -183.00 | -216.00 | -183.00 | -136.00 | -47.00 | 68.00 | 144.00 | -45.00 | -158.00 | -373.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 24 | 19 | 17 | 21 | 18 | 9 | 26 | 27 | 36 | 42 | 46 |
| Inventory Days | 54 | 52 | 37 | 53 | 43 | 43 | 50 | 58 | 48 | 46 | 47 | 54 |
| Days Payable | 94 | 81 | 64 | 81 | 68 | 57 | 54 | 66 | 60 | 60 | 79 | 111 |
| Cash Conversion Cycle | -5 | -5 | -8 | -11 | -5 | 4 | 5 | 17 | 15 | 22 | 10 | -11 |
| Working Capital Days | -49 | -56 | -46 | -51 | -44 | -12 | -13 | 3 | 13 | 2 | -8 | -15 |
| ROCE % | 4% | 5% | 6% | 5% | 6% | 10% | 15% | 31% | 34% | 19% | 10% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Value Fund | 981,167 | 0.72 | 104.48 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 548,290 | 0.46 | 58.39 | 447,106 | 2025-12-15 04:18:40 | 22.63% |
| Mahindra Manulife Small Cap Fund | 487,432 | 1.23 | 51.91 | 507,833 | 2025-12-15 04:18:40 | -4.02% |
| Taurus ELSS Tax Saver Fund | 1,720 | 0.24 | 0.18 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.08 | 33.33 | 42.43 | 48.90 | 17.33 |
| Diluted EPS (Rs.) | 8.05 | 33.33 | 42.39 | 48.90 | 17.33 |
| Cash EPS (Rs.) | 35.84 | 56.08 | 61.98 | 63.01 | 30.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 343.66 | 338.07 | 307.83 | 202.92 | 155.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 343.66 | 338.07 | 307.83 | 202.92 | 155.00 |
| Revenue From Operations / Share (Rs.) | 878.26 | 837.77 | 732.24 | 427.36 | 405.85 |
| PBDIT / Share (Rs.) | 55.68 | 63.46 | 87.98 | 90.72 | 44.61 |
| PBIT / Share (Rs.) | 27.43 | 40.70 | 68.42 | 76.60 | 31.41 |
| PBT / Share (Rs.) | 11.50 | 31.47 | 62.52 | 70.06 | 23.23 |
| Net Profit / Share (Rs.) | 7.59 | 33.32 | 42.42 | 48.90 | 17.26 |
| NP After MI And SOA / Share (Rs.) | 8.08 | 33.47 | 42.42 | 48.90 | 17.33 |
| PBDIT Margin (%) | 6.33 | 7.57 | 12.01 | 21.22 | 10.99 |
| PBIT Margin (%) | 3.12 | 4.85 | 9.34 | 17.92 | 7.73 |
| PBT Margin (%) | 1.30 | 3.75 | 8.53 | 16.39 | 5.72 |
| Net Profit Margin (%) | 0.86 | 3.97 | 5.79 | 11.44 | 4.25 |
| NP After MI And SOA Margin (%) | 0.91 | 3.99 | 5.79 | 11.44 | 4.26 |
| Return on Networth / Equity (%) | 2.35 | 9.90 | 13.78 | 24.06 | 11.15 |
| Return on Capital Employeed (%) | 6.31 | 10.06 | 17.49 | 29.24 | 14.73 |
| Return On Assets (%) | 1.11 | 5.45 | 7.68 | 14.19 | 6.24 |
| Long Term Debt / Equity (X) | 0.16 | 0.09 | 0.12 | 0.18 | 0.29 |
| Total Debt / Equity (X) | 0.52 | 0.32 | 0.31 | 0.22 | 0.30 |
| Asset Turnover Ratio (%) | 1.31 | 1.44 | 0.00 | 1.37 | 1.47 |
| Current Ratio (X) | 0.96 | 1.05 | 1.09 | 1.28 | 0.95 |
| Quick Ratio (X) | 0.71 | 0.73 | 0.75 | 0.84 | 0.37 |
| Inventory Turnover Ratio (X) | 12.75 | 9.61 | 0.00 | 6.37 | 8.41 |
| Dividend Payout Ratio (NP) (%) | 43.30 | 17.91 | 7.07 | 2.04 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.62 | 10.66 | 4.84 | 1.58 | 0.00 |
| Earning Retention Ratio (%) | 56.70 | 82.09 | 92.93 | 97.96 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.38 | 89.34 | 95.16 | 98.42 | 0.00 |
| Interest Coverage Ratio (X) | 3.50 | 6.88 | 14.90 | 13.88 | 5.45 |
| Interest Coverage Ratio (Post Tax) (X) | 1.48 | 4.61 | 8.18 | 8.48 | 3.11 |
| Enterprise Value (Cr.) | 3483.56 | 2155.98 | 2475.76 | 989.90 | 359.44 |
| EV / Net Operating Revenue (X) | 1.37 | 0.89 | 1.17 | 0.80 | 0.30 |
| EV / EBITDA (X) | 21.66 | 11.79 | 9.77 | 3.79 | 2.80 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 0.79 | 1.06 | 0.74 | 0.20 |
| Retention Ratios (%) | 56.69 | 82.08 | 92.92 | 97.95 | 0.00 |
| Price / BV (X) | 3.06 | 1.97 | 2.52 | 1.56 | 0.54 |
| Price / Net Operating Revenue (X) | 1.20 | 0.79 | 1.06 | 0.74 | 0.20 |
| EarningsYield | 0.01 | 0.05 | 0.05 | 0.15 | 0.20 |
After reviewing the key financial ratios for Globus Spirits Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.08. This value is within the healthy range. It has decreased from 33.33 (Mar 24) to 8.08, marking a decrease of 25.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.05. This value is within the healthy range. It has decreased from 33.33 (Mar 24) to 8.05, marking a decrease of 25.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 35.84. This value is within the healthy range. It has decreased from 56.08 (Mar 24) to 35.84, marking a decrease of 20.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 343.66. It has increased from 338.07 (Mar 24) to 343.66, marking an increase of 5.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 343.66. It has increased from 338.07 (Mar 24) to 343.66, marking an increase of 5.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 878.26. It has increased from 837.77 (Mar 24) to 878.26, marking an increase of 40.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 55.68. This value is within the healthy range. It has decreased from 63.46 (Mar 24) to 55.68, marking a decrease of 7.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.43. This value is within the healthy range. It has decreased from 40.70 (Mar 24) to 27.43, marking a decrease of 13.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.50. This value is within the healthy range. It has decreased from 31.47 (Mar 24) to 11.50, marking a decrease of 19.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.59. This value is within the healthy range. It has decreased from 33.32 (Mar 24) to 7.59, marking a decrease of 25.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.08. This value is within the healthy range. It has decreased from 33.47 (Mar 24) to 8.08, marking a decrease of 25.39.
- For PBDIT Margin (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has decreased from 7.57 (Mar 24) to 6.33, marking a decrease of 1.24.
- For PBIT Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 10. It has decreased from 4.85 (Mar 24) to 3.12, marking a decrease of 1.73.
- For PBT Margin (%), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 10. It has decreased from 3.75 (Mar 24) to 1.30, marking a decrease of 2.45.
- For Net Profit Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 5. It has decreased from 3.97 (Mar 24) to 0.86, marking a decrease of 3.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 8. It has decreased from 3.99 (Mar 24) to 0.91, marking a decrease of 3.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 15. It has decreased from 9.90 (Mar 24) to 2.35, marking a decrease of 7.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.31. This value is below the healthy minimum of 10. It has decreased from 10.06 (Mar 24) to 6.31, marking a decrease of 3.75.
- For Return On Assets (%), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. It has decreased from 5.45 (Mar 24) to 1.11, marking a decrease of 4.34.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.16, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.52, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.31. It has decreased from 1.44 (Mar 24) to 1.31, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1.5. It has decreased from 1.05 (Mar 24) to 0.96, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.71, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.75. This value exceeds the healthy maximum of 8. It has increased from 9.61 (Mar 24) to 12.75, marking an increase of 3.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.30. This value is within the healthy range. It has increased from 17.91 (Mar 24) to 43.30, marking an increase of 25.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.62. This value is below the healthy minimum of 20. It has decreased from 10.66 (Mar 24) to 9.62, marking a decrease of 1.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 56.70. This value is within the healthy range. It has decreased from 82.09 (Mar 24) to 56.70, marking a decrease of 25.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.38. This value exceeds the healthy maximum of 70. It has increased from 89.34 (Mar 24) to 90.38, marking an increase of 1.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.50. This value is within the healthy range. It has decreased from 6.88 (Mar 24) to 3.50, marking a decrease of 3.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 4.61 (Mar 24) to 1.48, marking a decrease of 3.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,483.56. It has increased from 2,155.98 (Mar 24) to 3,483.56, marking an increase of 1,327.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 0.89 (Mar 24) to 1.37, marking an increase of 0.48.
- For EV / EBITDA (X), as of Mar 25, the value is 21.66. This value exceeds the healthy maximum of 15. It has increased from 11.79 (Mar 24) to 21.66, marking an increase of 9.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 1.20, marking an increase of 0.41.
- For Retention Ratios (%), as of Mar 25, the value is 56.69. This value is within the healthy range. It has decreased from 82.08 (Mar 24) to 56.69, marking a decrease of 25.39.
- For Price / BV (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has increased from 1.97 (Mar 24) to 3.06, marking an increase of 1.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 1.20, marking an increase of 0.41.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Globus Spirits Ltd:
- Net Profit Margin: 0.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.31% (Industry Average ROCE: 15.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.35% (Industry Average ROE: 13.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 64.5 (Industry average Stock P/E: 37.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | F-0, Ground Floor, The Mira Corporate Suites, New Delhi Delhi 110065 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunil Chadha | Chairman |
| Mr. Ajay Kumar Swarup | Managing Director |
| Mr. Shekhar Swarup | Joint Managing Director |
| Mr. Ajay B Baliga | Non Executive Director |
| Mr. R K Malik | WholeTime Director & President |
| Mr. Amitabh Singh | WholeTime Director & President |
| Mr. Amit Bhatiani | Independent Director |
| Ms. Ruchika Bansal | Independent Director |
FAQ
What is the intrinsic value of Globus Spirits Ltd?
Globus Spirits Ltd's intrinsic value (as of 05 January 2026) is ₹470.38 which is 56.77% lower the current market price of ₹1,088.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,153 Cr. market cap, FY2025-2026 high/low of ₹1,304/751, reserves of ₹1,007 Cr, and liabilities of ₹2,177 Cr.
What is the Market Cap of Globus Spirits Ltd?
The Market Cap of Globus Spirits Ltd is 3,153 Cr..
What is the current Stock Price of Globus Spirits Ltd as on 05 January 2026?
The current stock price of Globus Spirits Ltd as on 05 January 2026 is ₹1,088.
What is the High / Low of Globus Spirits Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Globus Spirits Ltd stocks is ₹1,304/751.
What is the Stock P/E of Globus Spirits Ltd?
The Stock P/E of Globus Spirits Ltd is 64.5.
What is the Book Value of Globus Spirits Ltd?
The Book Value of Globus Spirits Ltd is 358.
What is the Dividend Yield of Globus Spirits Ltd?
The Dividend Yield of Globus Spirits Ltd is 0.25 %.
What is the ROCE of Globus Spirits Ltd?
The ROCE of Globus Spirits Ltd is 5.80 %.
What is the ROE of Globus Spirits Ltd?
The ROE of Globus Spirits Ltd is 2.54 %.
What is the Face Value of Globus Spirits Ltd?
The Face Value of Globus Spirits Ltd is 10.0.