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Globus Spirits Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹703.38Overvalued by 15.86%vs CMP ₹836.00

P/E (25.6) × ROE (9.1%) × BV (₹377.00) × DY (0.33%)

₹450.60Overvalued by 46.10%vs CMP ₹836.00
MoS: -85.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹612.8323%Over (-26.7%)
Graham NumberEarnings₹526.1816%Over (-37.1%)
Earnings PowerEarnings₹79.1411%Over (-90.5%)
DCFCash Flow₹161.5214%Over (-80.7%)
Net Asset ValueAssets₹356.137%Over (-57.4%)
EV/EBITDAEnterprise₹807.479%Fair (-3.4%)
Earnings YieldEarnings₹326.407%Over (-61%)
ROCE CapitalReturns₹634.207%Over (-24.1%)
Revenue MultipleRevenue₹465.445%Over (-44.3%)
Consensus (9 models)₹450.60100%Overvalued
Key Drivers: Wide model spread (₹79–₹807) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.9%

*Investments are subject to market risks

Analyst Summary

Globus Spirits Ltd operates in the Beverages & Distilleries segment, current market price is ₹836.00, market cap is 2,432 Cr.. At a glance, stock P/E is 25.6, ROE is 9.08 %, ROCE is 11.5 %, book value is 377, dividend yield is 0.33 %. The latest intrinsic value estimate is ₹450.60, around 46.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,708 Cr versus the prior period change of 6.8%, while latest net profit is about ₹95 Cr with a prior-period change of 280.0%. 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 L74899DL…

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

67
Globus Spirits Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 11.5% AverageROE 9.1% AverageD/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 Quality60/100 · Moderate
OPM stable around 8% SteadyWorking 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 Rank65/100 · Strong
P/E 25.6 vs industry 39.4 Cheaper than peersROCE 11.5% vs industry 14.2% Average3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:36 am

Market Cap 2,432 Cr.
Current Price 836
Intrinsic Value₹450.60
High / Low 1,304/797
Stock P/E25.6
Book Value 377
Dividend Yield0.33 %
ROCE11.5 %
ROE9.08 %
Face Value 10.0
PEG Ratio-1.99

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 2,432 Cr. 836 1,304/79725.6 3770.33 %11.5 %9.08 % 10.0
G M Breweries Ltd 1,991 Cr. 871 1,329/66615.8 4721.03 %18.0 %12.5 % 10.0
Associated Alcohols & Breweries Ltd 1,640 Cr. 817 1,277/66118.5 3460.24 %18.0 %14.6 % 10.0
Som Distilleries & Breweries Ltd 1,542 Cr. 74.2 173/61.8108 37.40.00 %5.68 %1.87 % 2.00
IFB Agro Industries Ltd 848 Cr. 905 1,795/67715.0 7190.00 %12.5 %8.81 % 10.0
Industry Average8,172.00 Cr939.6539.41301.180.26%14.24%11.30%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: June 11, 2026, 2:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 5867077748539851,1611,2241,5792,1032,4152,5362,708
Expenses 5376377187848911,0289691,2551,8572,2442,3822,448
Operating Profit 4970566994133255324246171154260
OPM % 8%10%7%8%10%11%21%21%12%7%6%10%
Other Income 4455857118141013
Interest 141718272624191117274758
Depreciation 294227363638414356668292
Profit before tax 1015161240772022811809235123
Tax % 31%15%-1%39%23%22%29%33%32%-6%29%23%
Net Profit 7131673159144187122972595
EPS in Rs 2.454.355.602.4410.6120.5950.0065.0142.4333.578.6232.64
Dividend Payout % 0%0%0%0%0%5%4%5%14%10%32%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)85.71%23.08%-56.25%342.86%90.32%144.07%29.86%-34.76%-20.49%-74.23%280.00%
Change in YoY Net Profit Growth (%)0.00%-62.64%-79.33%399.11%-252.53%53.75%-114.21%-64.62%14.27%-53.74%354.23%

Globus Spirits Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 617571566115414221910217270270
Cash from Investing Activity + -95-166-77-10-14-59-98-218-211-167-210-188
Cash from Financing Activity + 34930-47-47-77-15-2485-6142-88
Net Cash Flow 03-5-1-01829-23-24-11-5
Free Cash Flow -36-73-334311155246-118-3-13982
CFO/OP 125%110%134%84%74%125%69%83%54%123%47%112%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-95.00-183.00-216.00-183.00-136.00-47.0068.00144.00-45.00-158.00-373.00260.00

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. 2708.07 Cr. and Equity Capital is Rs. 29.07 Cr. for the Year ended 31/03/2026.
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 26 June 2026, Globus Spirits Ltd's intrinsic value is ₹450.60, which is 46.10% lower than the current market price of ₹836.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.08 %), book value (₹377), dividend yield (0.33 %), 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 ₹836.00 as of 26 June 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 ₹2,432 Cr..

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

Globus Spirits Ltd has a P/E ratio of 25.6, which is below the industry average of 39.41. This is broadly in line with or below the industry average.

Is Globus Spirits Ltd financially healthy?

Key indicators for Globus Spirits Ltd: ROCE of 11.5 % is moderate. Dividend yield is 0.33 %.

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

Globus Spirits Ltd reported a net profit of ₹95 Cr in Mar 2026 on revenue of ₹2,708 Cr. Compared to ₹122 Cr in Mar 2023, the net profit shows a declining trend.

Does Globus Spirits Ltd pay dividends?

Globus Spirits Ltd has a dividend yield of 0.33 % at the current price of ₹836.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 6:36 am
Author: Getaka|Social: XLinkedIn
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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