Globus Spirits Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 4:18 pm

Quick Insight

Globus Spirits Ltd, operating in the Beverages & Distilleries industry, currently trades at a price of 1,204 with a market capitalization of 3,489 Cr. The stock seems overvalued with a high P/E ratio of 129, indicating investor expectations for future growth. However, the company's return on equity (ROE) and return on capital employed (ROCE) stand at a modest 2.54% and 5.80% respectively, suggesting room for improvement in operational efficiency. With a net profit of 25 Cr and reserves of 966 Cr, the company maintains a healthy financial position. The high borrowings of ₹527 Cr raise concerns about leverage, though the interest coverage ratio (ICR) of 6.88x provides some comfort. Overall, investors should closely monitor operational performance and debt levels to assess future prospects accurately.

Competitors of Globus Spirits Ltd

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Quarterly Result

Last Updated: August 20, 2025, 10:20 am

Below is a detailed analysis of the quarterly data for Globus Spirits Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 699.00 Cr.. The value appears strong and on an upward trend. It has increased from 654.00 Cr. (Mar 2025) to 699.00 Cr., marking an increase of 45.00 Cr..
• For Expenses, as of Jun 2025, the value is 641.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 615.00 Cr. (Mar 2025) to 641.00 Cr., marking an increase of 26.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 19.00 Cr..
• For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2025) to 8.00%, marking an increase of 2.00%.
• For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
• For Interest, as of Jun 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
• For Depreciation, as of Jun 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 15.00 Cr..
• For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2025) to 22.00%, marking a decrease of 8.00%.
• For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 13.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 6.40. The value appears strong and on an upward trend. It has increased from 2.17 (Mar 2025) to 6.40, marking an increase of 4.23.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:28 pm

Growth

Last Updated: September 5, 2025, 4:55 am

Balance Sheet

Last Updated: June 16, 2025, 12:06 pm

Below is a detailed analysis of the balance sheet data for Globus Spirits Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.00 Cr..
• For Reserves, as of Mar 2025, the value is 966.00 Cr.. The value appears strong and on an upward trend. It has increased from 943.00 Cr. (Mar 2024) to 966.00 Cr., marking an increase of 23.00 Cr..
• For Borrowings, as of Mar 2025, the value is 527.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 329.00 Cr. (Mar 2024) to 527.00 Cr., marking an increase of 198.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 575.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 466.00 Cr. (Mar 2024) to 575.00 Cr., marking an increase of 109.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 2,096.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,767.00 Cr. (Mar 2024) to 2,096.00 Cr., marking an increase of 329.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1,018.00 Cr.. The value appears strong and on an upward trend. It has increased from 956.00 Cr. (Mar 2024) to 1,018.00 Cr., marking an increase of 62.00 Cr..
• For CWIP, as of Mar 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2024) to 150.00 Cr., marking an increase of 60.00 Cr..
• For Investments, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 2.00 Cr..
• For Other Assets, as of Mar 2025, the value is 922.00 Cr.. The value appears strong and on an upward trend. It has increased from 717.00 Cr. (Mar 2024) to 922.00 Cr., marking an increase of 205.00 Cr..
• For Total Assets, as of Mar 2025, the value is 2,096.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,767.00 Cr. (Mar 2024) to 2,096.00 Cr., marking an increase of 329.00 Cr..

Notably, the Reserves (966.00 Cr.) exceed the Borrowings (527.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 33.33. This value is within the healthy range. It has decreased from 42.43 (Mar 23) to 33.33, marking a decrease of 9.10.
• For Diluted EPS (Rs.), as of Mar 24, the value is 33.33. This value is within the healthy range. It has decreased from 42.39 (Mar 23) to 33.33, marking a decrease of 9.06.
• For Cash EPS (Rs.), as of Mar 24, the value is 56.08. This value is within the healthy range. It has decreased from 61.98 (Mar 23) to 56.08, marking a decrease of 5.90.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 338.07. It has increased from 307.83 (Mar 23) to 338.07, marking an increase of 30.24.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 338.07. It has increased from 307.83 (Mar 23) to 338.07, marking an increase of 30.24.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 837.77. It has increased from 732.24 (Mar 23) to 837.77, marking an increase of 105.53.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 63.46. This value is within the healthy range. It has decreased from 87.98 (Mar 23) to 63.46, marking a decrease of 24.52.
• For PBIT / Share (Rs.), as of Mar 24, the value is 40.70. This value is within the healthy range. It has decreased from 68.42 (Mar 23) to 40.70, marking a decrease of 27.72.
• For PBT / Share (Rs.), as of Mar 24, the value is 31.47. This value is within the healthy range. It has decreased from 62.52 (Mar 23) to 31.47, marking a decrease of 31.05.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 33.32. This value is within the healthy range. It has decreased from 42.42 (Mar 23) to 33.32, marking a decrease of 9.10.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 33.47. This value is within the healthy range. It has decreased from 42.42 (Mar 23) to 33.47, marking a decrease of 8.95.
• For PBDIT Margin (%), as of Mar 24, the value is 7.57. This value is below the healthy minimum of 10. It has decreased from 12.01 (Mar 23) to 7.57, marking a decrease of 4.44.
• For PBIT Margin (%), as of Mar 24, the value is 4.85. This value is below the healthy minimum of 10. It has decreased from 9.34 (Mar 23) to 4.85, marking a decrease of 4.49.
• For PBT Margin (%), as of Mar 24, the value is 3.75. This value is below the healthy minimum of 10. It has decreased from 8.53 (Mar 23) to 3.75, marking a decrease of 4.78.
• For Net Profit Margin (%), as of Mar 24, the value is 3.97. This value is below the healthy minimum of 5. It has decreased from 5.79 (Mar 23) to 3.97, marking a decrease of 1.82.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 8. It has decreased from 5.79 (Mar 23) to 3.99, marking a decrease of 1.80.
• For Return on Networth / Equity (%), as of Mar 24, the value is 9.90. This value is below the healthy minimum of 15. It has decreased from 13.78 (Mar 23) to 9.90, marking a decrease of 3.88.
• For Return on Capital Employeed (%), as of Mar 24, the value is 10.06. This value is within the healthy range. It has decreased from 17.49 (Mar 23) to 10.06, marking a decrease of 7.43.
• For Return On Assets (%), as of Mar 24, the value is 5.45. This value is within the healthy range. It has decreased from 7.68 (Mar 23) to 5.45, marking a decrease of 2.23.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.09, marking a decrease of 0.03.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has increased from 0.31 (Mar 23) to 0.32, marking an increase of 0.01.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 1.44. It has increased from 0.00 (Mar 23) to 1.44, marking an increase of 1.44.
• For Current Ratio (X), as of Mar 24, the value is 1.05. This value is below the healthy minimum of 1.5. It has decreased from 1.09 (Mar 23) to 1.05, marking a decrease of 0.04.
• For Quick Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 23) to 0.73, marking a decrease of 0.02.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 9.61. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 23) to 9.61, marking an increase of 9.61.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 17.91. This value is below the healthy minimum of 20. It has increased from 7.07 (Mar 23) to 17.91, marking an increase of 10.84.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.66. This value is below the healthy minimum of 20. It has increased from 4.84 (Mar 23) to 10.66, marking an increase of 5.82.
• For Earning Retention Ratio (%), as of Mar 24, the value is 82.09. This value exceeds the healthy maximum of 70. It has decreased from 92.93 (Mar 23) to 82.09, marking a decrease of 10.84.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.34. This value exceeds the healthy maximum of 70. It has decreased from 95.16 (Mar 23) to 89.34, marking a decrease of 5.82.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 6.88. This value is within the healthy range. It has decreased from 14.90 (Mar 23) to 6.88, marking a decrease of 8.02.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.61. This value is within the healthy range. It has decreased from 8.18 (Mar 23) to 4.61, marking a decrease of 3.57.
• For Enterprise Value (Cr.), as of Mar 24, the value is 2,155.98. It has decreased from 2,475.76 (Mar 23) to 2,155.98, marking a decrease of 319.78.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 23) to 0.89, marking a decrease of 0.28.
• For EV / EBITDA (X), as of Mar 24, the value is 11.79. This value is within the healthy range. It has increased from 9.77 (Mar 23) to 11.79, marking an increase of 2.02.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 23) to 0.79, marking a decrease of 0.27.
• For Retention Ratios (%), as of Mar 24, the value is 82.08. This value exceeds the healthy maximum of 70. It has decreased from 92.92 (Mar 23) to 82.08, marking a decrease of 10.84.
• For Price / BV (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has decreased from 2.52 (Mar 23) to 1.97, marking a decrease of 0.55.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 23) to 0.79, marking a decrease of 0.27.
• For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness