Share Price and Basic Stock Data
Last Updated: January 28, 2026, 10:13 am
| PEG Ratio | -1.43 |
|---|
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 ₹2,670 Cr with a share price of ₹922. The company has demonstrated a robust growth trajectory in its revenue, with sales rising from ₹1,579 Cr in March 2022 to ₹2,103 Cr in March 2023, marking an increase of 33.0%. In the trailing twelve months (TTM), sales further rose to ₹2,616 Cr. Quarterly sales figures showed fluctuations, with the highest quarterly sales of ₹687 Cr recorded in December 2023, while the lowest was ₹541 Cr in March 2023. This indicates a seasonal or cyclical nature in sales, with a recovery trend evident in the latter part of the fiscal year. The company’s ability to generate consistent sales is underpinned by its operational strategies, catering to a growing consumer base in the spirits market, which is buoyed by increasing demand for premium alcoholic beverages in India.
Profitability and Efficiency Metrics
Globus Spirits reported a net profit of ₹122 Cr for the fiscal year ending March 2023, which declined to ₹49 Cr in the latest TTM, reflecting challenges in maintaining profitability amid rising operational costs. The operating profit margin (OPM) stood at 12% in March 2023, significantly down from 21% in March 2022, signaling margin compression due to increased expenses. The company’s interest coverage ratio (ICR) was reported at 3.50x, indicating that it can cover its interest obligations adequately, although a decline from previous years suggests tightening financial conditions. The return on equity (ROE) and return on capital employed (ROCE) were notably low at 2.54% and 5.80%, respectively, compared to sector averages, which typically hover around 10-15%. This indicates potential inefficiencies in capital utilization, necessitating a strategic review to enhance profitability and operational efficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Globus Spirits reflects a total equity capital of ₹29 Cr and reserves amounting to ₹1,007 Cr, indicating a solid equity base. However, the company’s borrowings stood at ₹467 Cr, resulting in a debt-to-equity ratio of 0.52, which is relatively manageable but suggests moderate leverage. The current ratio, reported at 0.96, indicates liquidity concerns, as it is below the ideal threshold of 1.00, which raises questions about short-term financial health. The company’s asset turnover ratio of 1.31 suggests efficient use of assets in generating sales, although it has declined from previous periods, indicating a potential slowdown in operational efficiency. Overall, while the balance sheet is relatively stable, the liquidity position and declining efficiency metrics warrant close monitoring as they could impact future operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Globus Spirits indicates a diverse ownership structure, with promoters holding 50.76% and institutional investors comprising 16.01% (FIIs at 6.54% and DIIs at 9.47%). The public holds 33.23% of the shares, reflecting a healthy distribution of ownership. The number of shareholders has decreased from 91,898 in December 2022 to 67,317 by September 2025, which could indicate a decline in retail investor interest or confidence. The gradual reduction in promoter holdings, from 51.01% in December 2022 to 50.76% in June 2025, may also raise concerns among investors regarding long-term commitment. Despite these shifts, the presence of institutional investors can be viewed positively, as it often implies a level of professional endorsement and confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Globus Spirits faces a mixed outlook amidst its operational challenges and growth potential. Key strengths include its established brand presence in the spirits market and a solid revenue base, which could sustain growth if managed effectively. However, risks such as declining profitability, liquidity issues, and rising operational costs could hinder performance if not addressed. The company must focus on improving operational efficiencies and enhancing profit margins to sustain growth in a competitive landscape. Additionally, fluctuations in consumer preferences and regulatory changes in the spirits industry present ongoing risks. In scenarios where the company successfully implements cost-control measures and enhances product offerings, it could potentially improve its financial metrics and investor confidence. Conversely, failure to address existing challenges may lead to further declines in profitability and shareholder sentiment.
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 | 9,997 Cr. | 404 | 550/200 | 36.7 | 95.6 | 0.25 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 1,819 Cr. | 87.5 | 173/86.2 | 17.6 | 39.9 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 38,660 Cr. | 2,887 | 3,695/1,846 | 72.9 | 218 | 0.14 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,278 Cr. | 1,364 | 1,795/437 | 24.7 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,196 Cr. | 961 | 1,329/579 | 13.4 | 431 | 0.78 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,289.88 Cr | 947.44 | 29.06 | 280.56 | 0.22% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 592 | 541 | 570 | 567 | 687 | 590 | 642 | 638 | 602 | 654 | 699 | 661 | 716 |
| Expenses | 534 | 468 | 498 | 530 | 647 | 570 | 594 | 608 | 567 | 615 | 641 | 601 | 641 |
| Operating Profit | 59 | 73 | 72 | 38 | 40 | 20 | 48 | 30 | 35 | 39 | 58 | 60 | 75 |
| OPM % | 10% | 14% | 13% | 7% | 6% | 3% | 8% | 5% | 6% | 6% | 8% | 9% | 11% |
| Other Income | 1 | 3 | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 |
| Interest | 5 | 7 | 6 | 7 | 7 | 6 | 8 | 10 | 14 | 13 | 15 | 14 | 13 |
| Depreciation | 15 | 16 | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 |
| Profit before tax | 40 | 53 | 52 | 17 | 20 | 3 | 22 | 2 | 1 | 9 | 24 | 27 | 42 |
| Tax % | 33% | 32% | 25% | 25% | -128% | 87% | 27% | 34% | 51% | 30% | 22% | 12% | 26% |
| Net Profit | 27 | 36 | 39 | 13 | 45 | 0 | 16 | 2 | 1 | 6 | 19 | 23 | 31 |
| EPS in Rs | 9.36 | 12.44 | 13.46 | 4.53 | 15.46 | 0.13 | 5.68 | 0.54 | 0.25 | 2.17 | 6.40 | 8.06 | 10.84 |
Last Updated: January 12, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Globus Spirits Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 716.00 Cr.. The value appears strong and on an upward trend. It has increased from 661.00 Cr. (Sep 2025) to 716.00 Cr., marking an increase of 55.00 Cr..
- For Expenses, as of Dec 2025, the value is 641.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 601.00 Cr. (Sep 2025) to 641.00 Cr., marking an increase of 40.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Sep 2025) to 75.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For Interest, as of Dec 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 22.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Sep 2025) to 42.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 12.00% (Sep 2025) to 26.00%, marking an increase of 14.00%.
- For Net Profit, as of Dec 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2025) to 31.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 10.84. The value appears strong and on an upward trend. It has increased from 8.06 (Sep 2025) to 10.84, marking an increase of 2.78.
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 | 0.71 | 104.46 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 548,290 | 0.43 | 58.38 | 447,106 | 2025-12-15 04:18:40 | 22.63% |
| Mahindra Manulife Small Cap Fund | 487,432 | 1.23 | 51.9 | 507,833 | 2025-12-15 04:18:40 | -4.02% |
| HSBC Consumption Fund | 274,800 | 1.63 | 29.26 | N/A | N/A | N/A |
| 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: 33.8 (Industry average Stock P/E: 29.06)
- 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 28 January 2026) is ₹188.32 which is 79.75% lower the current market price of ₹930.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,693 Cr. market cap, FY2025-2026 high/low of ₹1,304/794, 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 2,693 Cr..
What is the current Stock Price of Globus Spirits Ltd as on 28 January 2026?
The current stock price of Globus Spirits Ltd as on 28 January 2026 is ₹930.
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 ₹1,304/794.
What is the Stock P/E of Globus Spirits Ltd?
The Stock P/E of Globus Spirits Ltd is 33.8.
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 0.30 %.
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.