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Last Updated: April 2, 2026, 2:58 am
Author: Getaka|Social: XLinkedIn

Globus Spirits Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹227.69Overvalued by 73.31%vs CMP ₹853.00

P/E (31.2) × ROE (2.5%) × BV (₹358.00) × DY (0.32%)

₹306.32Overvalued by 64.09%vs CMP ₹853.00
MoS: -178.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹191.6623%Over (-77.5%)
Graham NumberEarnings₹470.3916%Over (-44.9%)
Earnings PowerEarnings₹94.9911%Over (-88.9%)
DCFCash Flow₹110.7814%Over (-87%)
Net Asset ValueAssets₹356.487%Over (-58.2%)
EV/EBITDAEnterprise₹488.959%Over (-42.7%)
Earnings YieldEarnings₹274.707%Over (-67.8%)
ROCE CapitalReturns₹634.827%Over (-25.6%)
Revenue MultipleRevenue₹436.315%Over (-48.8%)
Consensus (9 models)₹306.32100%Overvalued
Key Drivers: EPS CAGR -15.8% drags value — could be higher if earnings stabilize. | ROE 2.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -15.8%

*Investments are subject to market risks

Analyst Summary

Globus Spirits Ltd operates in the Beverages & Distilleries segment, current market price is ₹853.00, market cap is 2,479 Cr.. At a glance, stock P/E is 31.2, ROE is 2.54 %, ROCE is 5.80 %, book value is 358, dividend yield is 0.32 %. The latest intrinsic value estimate is ₹306.32, around 64.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,536 Cr versus the prior period change of 5.0%, while latest net profit is about ₹25 Cr with a prior-period change of -74.2%. This analysis page also carries profit and loss, shareholding pattern, ratio panels, mutual fund holdings data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 1,304/797, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGlobus Spirits Ltd. is a Public Limited Listed company incorporated on 16/02/1993 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1993PLC052177 and registration number is 052177. Currently company belongs to th…

This summary is generated from the stock page data available for Globus Spirits Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

57
Globus Spirits Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 5.8% WeakROE 2.5% WeakD/E 0.30 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.12% (6mo) Slight increaseDII holding up 4.36% MF buyingPromoter holding at 50.8% Stable
Earnings Quality50/100 · Moderate
OPM contracting (17% → 7%) DecliningWorking capital: -15 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +10% YoY GrowingProfit (4Q): +316% YoY StrongOPM: 11.0% (up 5.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 31.2 vs industry 26.7 In-lineROCE 5.8% vs industry 15.5% Below peersROE 2.5% vs industry 13.4% Below peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:58 am

Market Cap 2,479 Cr.
Current Price 853
Intrinsic Value₹306.32
High / Low 1,304/797
Stock P/E31.2
Book Value 358
Dividend Yield0.32 %
ROCE5.80 %
ROE2.54 %
Face Value 10.0
PEG Ratio-1.97

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Globus Spirits Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Globus Spirits Ltd 2,479 Cr. 853 1,304/79731.2 3580.32 %5.80 %2.54 % 10.0
G M Breweries Ltd 2,396 Cr. 1,049 1,329/59114.7 4310.72 %18.1 %14.6 % 10.0
Associated Alcohols & Breweries Ltd 1,449 Cr. 722 1,446/66116.6 3090.28 %20.0 %17.3 % 10.0
Som Distilleries & Breweries Ltd 1,437 Cr. 69.1 173/61.816.2 39.90.00 %18.0 %16.2 % 2.00
IFB Agro Industries Ltd 676 Cr. 721 1,795/44014.1 6990.00 %6.24 %3.82 % 10.0
Industry Average6,879.63 Cr832.5126.65278.690.21%15.54%13.43%8.00

All Competitor Stocks of Globus Spirits Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 592541570567687590642638602654699661716
Expenses 534468498530647570594608567615641601641
Operating Profit 59737238402048303539586075
OPM % 10%14%13%7%6%3%8%5%6%6%8%9%11%
Other Income 1324352224233
Interest 5767768101413151413
Depreciation 15161616171720202121222222
Profit before tax 4053521720322219242742
Tax % 33%32%25%25%-128%87%27%34%51%30%22%12%26%
Net Profit 2736391345016216192331
EPS in Rs 9.3612.4413.464.5315.460.135.680.540.252.176.408.0610.84

Last Updated: January 12, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4965867077748539851,1611,2241,5792,1032,4152,5362,730
Expenses 4515376377187848911,0289691,2551,8572,2442,3822,498
Operating Profit 454970566994133255324246171154232
OPM % 9%8%10%7%8%10%11%21%21%12%7%6%8%
Other Income -34455857118141012
Interest 10141718272624191117274755
Depreciation 28294227363638414356668287
Profit before tax 31015161240772022811809235102
Tax % -31%31%15%-1%39%23%22%29%33%32%-6%29%
Net Profit 47131673159144187122972580
EPS in Rs 1.862.454.355.602.4410.6120.5950.0065.0142.4333.578.6227.47
Dividend Payout % 0%0%0%0%0%0%5%4%5%14%10%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 23292929292929292929292929
Reserves 2573263353443513814405627448589439661,007
Borrowings 172144253272252230180187180291329527467
Other Liabilities 144145133155146140169216285413466575674
Total Liabilities 5976457497997777808189941,2371,5901,7672,0962,177
Fixed Assets 4154604346326095745695796708269561,0181,049
CWIP 293113100123048989990150206
Investments 000555270004610
Other Assets 153153184162163189193367470665717922912
Total Assets 5976457497997777808189941,2371,5901,7672,0962,177

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 34617571566115414221910217270
Cash from Investing Activity + -58-95-166-77-10-14-59-98-218-211-167-210
Cash from Financing Activity + -034930-47-47-77-15-2485-6142
Net Cash Flow -2503-5-1-01829-23-24-11
Free Cash Flow -25-36-73-334311155246-118-3-139
CFO/OP 87%125%110%134%84%74%125%69%83%54%123%47%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-127.00-95.00-183.00-216.00-183.00-136.00-47.0068.00144.00-45.00-158.00-373.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 35241917211892627364246
Inventory Days 545237534343505848464754
Days Payable 9481648168575466606079111
Cash Conversion Cycle -5-5-8-11-54517152210-11
Working Capital Days -49-56-46-51-44-12-133132-8-15
ROCE %4%5%6%5%6%10%15%31%34%19%10%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.01%51.01%51.02%50.98%50.98%50.90%50.90%50.86%50.90%50.76%50.76%50.75%
FIIs 4.76%4.76%5.72%4.65%4.89%4.76%5.56%6.00%6.35%6.33%6.54%6.47%
DIIs 5.48%8.93%3.87%1.63%0.98%1.11%5.95%5.31%5.75%6.13%9.47%10.11%
Public 38.75%35.29%39.39%42.73%43.15%43.24%37.59%37.82%37.00%36.79%33.23%32.68%
No. of Shareholders 88,04978,45488,8331,00,30998,69594,02879,59282,66178,49374,45867,31766,139

Shareholding Pattern Chart

No. of Shareholders

Globus Spirits Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Value Fund 981,167 0.63 91.16N/AN/AN/A
Bandhan Large & Mid Cap Fund 548,290 0.36 50.94447,1062025-12-15 04:18:4022.63%
Mahindra Manulife Small Cap Fund 507,432 1.18 47.15487,4322026-02-23 05:19:284.1%
HSBC Consumption Fund 274,800 1.52 25.53N/AN/AN/A
Taurus ELSS Tax Saver Fund 1,720 0.22 0.16N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.0833.3342.4348.9017.33
Diluted EPS (Rs.) 8.0533.3342.3948.9017.33
Cash EPS (Rs.) 35.8456.0861.9863.0130.46
Book Value[Excl.RevalReserv]/Share (Rs.) 343.66338.07307.83202.92155.00
Book Value[Incl.RevalReserv]/Share (Rs.) 343.66338.07307.83202.92155.00
Revenue From Operations / Share (Rs.) 878.26837.77732.24427.36405.85
PBDIT / Share (Rs.) 55.6863.4687.9890.7244.61
PBIT / Share (Rs.) 27.4340.7068.4276.6031.41
PBT / Share (Rs.) 11.5031.4762.5270.0623.23
Net Profit / Share (Rs.) 7.5933.3242.4248.9017.26
NP After MI And SOA / Share (Rs.) 8.0833.4742.4248.9017.33
PBDIT Margin (%) 6.337.5712.0121.2210.99
PBIT Margin (%) 3.124.859.3417.927.73
PBT Margin (%) 1.303.758.5316.395.72
Net Profit Margin (%) 0.863.975.7911.444.25
NP After MI And SOA Margin (%) 0.913.995.7911.444.26
Return on Networth / Equity (%) 2.359.9013.7824.0611.15
Return on Capital Employeed (%) 6.3110.0617.4929.2414.73
Return On Assets (%) 1.115.457.6814.196.24
Long Term Debt / Equity (X) 0.160.090.120.180.29
Total Debt / Equity (X) 0.520.320.310.220.30
Asset Turnover Ratio (%) 1.311.440.001.371.47
Current Ratio (X) 0.961.051.091.280.95
Quick Ratio (X) 0.710.730.750.840.37
Inventory Turnover Ratio (X) 12.759.610.006.378.41
Dividend Payout Ratio (NP) (%) 43.3017.917.072.040.00
Dividend Payout Ratio (CP) (%) 9.6210.664.841.580.00
Earning Retention Ratio (%) 56.7082.0992.9397.960.00
Cash Earning Retention Ratio (%) 90.3889.3495.1698.420.00
Interest Coverage Ratio (X) 3.506.8814.9013.885.45
Interest Coverage Ratio (Post Tax) (X) 1.484.618.188.483.11
Enterprise Value (Cr.) 3483.562155.982475.76989.90359.44
EV / Net Operating Revenue (X) 1.370.891.170.800.30
EV / EBITDA (X) 21.6611.799.773.792.80
MarketCap / Net Operating Revenue (X) 1.200.791.060.740.20
Retention Ratios (%) 56.6982.0892.9297.950.00
Price / BV (X) 3.061.972.521.560.54
Price / Net Operating Revenue (X) 1.200.791.060.740.20
EarningsYield 0.010.050.050.150.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Globus Spirits Ltd. is a Public Limited Listed company incorporated on 16/02/1993 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1993PLC052177 and registration number is 052177. Currently company belongs to the Industry of Beverages & Distilleries. Company's Total Operating Revenue is Rs. 2535.95 Cr. and Equity Capital is Rs. 28.89 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Beverages & DistilleriesF-0, Ground Floor, The Mira Corporate Suites, New Delhi Delhi 110065Contact not found
Management
NamePosition Held
Mr. Sunil ChadhaChairman
Mr. Ajay Kumar SwarupManaging Director
Mr. Shekhar SwarupJoint Managing Director
Mr. Ajay B BaligaNon Executive Director
Mr. R K MalikWholeTime Director & President
Mr. Amitabh SinghWholeTime Director & President
Mr. Amit BhatianiIndependent Director
Ms. Ruchika BansalIndependent Director

FAQ

What is the intrinsic value of Globus Spirits Ltd and is it undervalued?

As of 21 April 2026, Globus Spirits Ltd's intrinsic value is ₹306.32, which is 64.09% lower than the current market price of ₹853.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.54 %), book value (₹358), dividend yield (0.32 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Globus Spirits Ltd?

Globus Spirits Ltd is trading at ₹853.00 as of 21 April 2026, with a FY2026-2027 high of ₹1,304 and low of ₹797. The stock is currently near its 52-week low. Market cap stands at ₹2,479 Cr..

How does Globus Spirits Ltd's P/E ratio compare to its industry?

Globus Spirits Ltd has a P/E ratio of 31.2, which is above the industry average of 26.65. The premium over industry average may reflect growth expectations or speculative interest.

Is Globus Spirits Ltd financially healthy?

Key indicators for Globus Spirits Ltd: ROCE of 5.80 % is on the lower side compared to the industry average of 15.54%; ROE of 2.54 % is below ideal levels (industry average: 13.43%). Dividend yield is 0.32 %.

Is Globus Spirits Ltd profitable and how is the profit trend?

Globus Spirits Ltd reported a net profit of ₹25 Cr in Mar 2025 on revenue of ₹2,536 Cr. Compared to ₹187 Cr in Mar 2022, the net profit shows a declining trend.

Does Globus Spirits Ltd pay dividends?

Globus Spirits Ltd has a dividend yield of 0.32 % at the current price of ₹853.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Globus Spirits Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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