Share Price and Basic Stock Data
Last Updated: December 8, 2025, 6:28 pm
| PEG Ratio | -1.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Globus Spirits Ltd operates within the beverages and distilleries sector and has shown a steady revenue trajectory over the years. For the fiscal year ending March 2025, the company reported sales of ₹2,536 Cr, a notable increase from ₹2,103 Cr in FY 2023. This upward trend is indicative of strong demand dynamics, particularly in the Indian spirits market, which has been buoyed by rising disposable incomes and changing consumer preferences. However, a closer look reveals fluctuations within quarterly sales, with the latest quarter ending September 2024 recording ₹638 Cr, a slight decline from the preceding quarter of ₹642 Cr. Such volatility in quarterly performance could reflect seasonal demand patterns or operational challenges. The broader context of increasing competition and pricing pressures within the sector remains relevant as well.
Profitability and Efficiency Metrics
When examining profitability, Globus Spirits has faced challenges, particularly in its operating profit margin (OPM), which has seen a downward trend, standing at just 6% for FY 2025 compared to 12% in FY 2023. The operating profit for FY 2025 was recorded at ₹154 Cr, down from ₹246 Cr in FY 2023. This decline raises questions about cost management and pricing strategies amid rising input costs. The company’s return on equity (ROE) is relatively low at 2.35%, which may deter some investors looking for efficient capital deployment. Additionally, the interest coverage ratio of 3.50x indicates that while the company can cover its interest obligations, it remains on a tightrope. The declining margins and low profitability ratios point to a need for strategic recalibration to enhance financial health.
Balance Sheet Strength and Financial Ratios
Globus Spirits’ balance sheet shows a mixed picture, with total borrowings increasing significantly to ₹527 Cr in FY 2025 from ₹291 Cr in FY 2023. This rise in debt may raise eyebrows, particularly given the company’s total equity of ₹1,236 Cr. The debt-to-equity ratio now stands at 0.52, reflecting a moderately leveraged position. On the asset side, total assets grew to ₹2,096 Cr, supported by a rise in fixed assets and reserves, which reached ₹1,007 Cr. However, the current ratio of 0.96 suggests a potential liquidity concern, as the company may struggle to meet short-term obligations if cash flow issues arise. While the interest coverage ratio of 3.50 indicates a comfortable position in meeting interest payments, the overall financial health appears stretched, warranting caution from investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Globus Spirits reveals a stable yet cautious environment. Promoters hold 50.76% of the company, indicating strong management control. However, foreign institutional investors (FIIs) have gradually increased their stake to 6.54%, suggesting a growing interest from overseas investors. Domestic institutional investors (DIIs) have also raised their holdings to 9.47%. The public shareholding has decreased to 33.23%, reflecting a potential consolidation of ownership that could either signal confidence in the company’s future or a reluctance among retail investors to engage at current valuations. The total number of shareholders has also declined to approximately 67,317, which might indicate a consolidation phase as the company navigates through its operational challenges. This mixture of stable promoter ownership and gradual institutional interest could build a foundation for long-term confidence, albeit amidst existing uncertainties.
Outlook, Risks, and Final Insight
Looking ahead, Globus Spirits faces a complex landscape filled with both opportunities and challenges. The spirits market in India is expected to continue growing, but the company must address its profitability issues and operational efficiency to capitalize on this trend. Risks include the potential for increased competition, which could further pressure margins, and rising raw material costs that could squeeze profitability even tighter. Additionally, the company’s increasing reliance on debt could become a double-edged sword if cash flows do not improve significantly. Investors should weigh these factors carefully, considering the company’s current financial metrics against their risk tolerance. Ultimately, while there are promising growth prospects in the beverage sector, the execution risks at Globus Spirits could be significant, making it crucial for potential investors to stay informed and vigilant.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Globus Spirits Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 10,847 Cr. | 439 | 550/200 | 39.8 | 95.6 | 0.23 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,060 Cr. | 106 | 173/95.6 | 19.9 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 42,158 Cr. | 3,148 | 3,695/1,846 | 90.8 | 218 | 0.13 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,121 Cr. | 1,195 | 1,640/437 | 21.6 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,167 Cr. | 949 | 1,317/579 | 15.1 | 431 | 0.79 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,875.88 Cr | 982.13 | 34.91 | 280.89 | 0.21% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 495 | 480 | 592 | 541 | 570 | 567 | 687 | 590 | 642 | 638 | 602 | 654 | 699 |
| Expenses | 427 | 435 | 534 | 468 | 498 | 530 | 647 | 570 | 594 | 608 | 567 | 615 | 641 |
| Operating Profit | 69 | 45 | 59 | 73 | 72 | 38 | 40 | 20 | 48 | 30 | 35 | 39 | 58 |
| OPM % | 14% | 9% | 10% | 14% | 13% | 7% | 6% | 3% | 8% | 5% | 6% | 6% | 8% |
| Other Income | 2 | 2 | 1 | 3 | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 |
| Interest | 2 | 3 | 5 | 7 | 6 | 7 | 7 | 6 | 8 | 10 | 14 | 13 | 15 |
| Depreciation | 12 | 13 | 15 | 16 | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 |
| Profit before tax | 56 | 32 | 40 | 53 | 52 | 17 | 20 | 3 | 22 | 2 | 1 | 9 | 24 |
| Tax % | 33% | 30% | 33% | 32% | 25% | 25% | -128% | 87% | 27% | 34% | 51% | 30% | 22% |
| Net Profit | 37 | 22 | 27 | 36 | 39 | 13 | 45 | 0 | 16 | 2 | 1 | 6 | 19 |
| EPS in Rs | 12.94 | 7.69 | 9.36 | 12.44 | 13.46 | 4.53 | 15.46 | 0.13 | 5.68 | 0.54 | 0.25 | 2.17 | 6.40 |
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: October 15, 2025, 5:18 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 | 2,593 |
| Expenses | 451 | 537 | 637 | 718 | 784 | 891 | 1,028 | 969 | 1,255 | 1,857 | 2,244 | 2,382 | 2,431 |
| Operating Profit | 45 | 49 | 70 | 56 | 69 | 94 | 133 | 255 | 324 | 246 | 171 | 154 | 162 |
| OPM % | 9% | 8% | 10% | 7% | 8% | 10% | 11% | 21% | 21% | 12% | 7% | 6% | 6% |
| Other Income | -3 | 4 | 4 | 5 | 5 | 8 | 5 | 7 | 11 | 8 | 14 | 10 | 10 |
| Interest | 10 | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 11 | 17 | 27 | 47 | 52 |
| Depreciation | 28 | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 43 | 56 | 66 | 82 | 84 |
| Profit before tax | 3 | 10 | 15 | 16 | 12 | 40 | 77 | 202 | 281 | 180 | 92 | 35 | 37 |
| 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 | 27 |
| 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 | 9.36 |
| 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 - No data available for this post.
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 | 0.79 | 113.45 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 507,833 | 1.36 | 58.72 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 447,106 | 0.44 | 51.7 | 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: 55.9 (Industry average Stock P/E: 34.91)
- 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%
Fundamental Analysis of Globus Spirits Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | F-0, Ground Floor, The Mira Corporate Suites, New Delhi Delhi 110065 | ir@globusgroup.in http://www.globusspirits.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vivek Gupta | Chairman & Ind.Dire (Non-Exe) |
| Mr. Ajay Kumar Swarup | Managing Director |
| Mr. Shekhar Swarup | Joint Managing Director |
| Dr. Bhaskar Roy | Executive Director |
| Ms. Ruchika Bansal | Ind. Non-Executive Director |
| Mr. Sunil Chadha | Ind. Non-Executive Director |
| Mr. Santosh Kumar Bishwal | Ind. Non-Executive Director |
| Mr. Kunal Agarwal | Ind. Non-Executive Director |
| Mr. Ajay B Baliga | Non Executive Director |
Globus Spirits Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹776.95 |
| Previous Day | ₹766.80 |
FAQ
What is the intrinsic value of Globus Spirits Ltd?
Globus Spirits Ltd's intrinsic value (as of 08 December 2025) is 407.83 which is 56.71% lower the current market price of 942.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,732 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 2,732 Cr..
What is the current Stock Price of Globus Spirits Ltd as on 08 December 2025?
The current stock price of Globus Spirits Ltd as on 08 December 2025 is 942.
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 55.9.
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 0.29 %.
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.